Watchlist Price Alert

CEL-SCI Corporation (CVM)

AMEX: CVM · Real-Time Price · USD

0.22

-0.01 (-4.89%)

At close: May 16, 2025, 3:59 PM

0.23

3.14%

After-hours: May 16, 2025, 07:55 PM EDT

CEL-SCI Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.92B	4.61M	4.74M	384.65K	5.31M	3.24M	4.15M	5.14M	10.05M	18.02M	22.67M	28.07M	34.28M	37.11M	36.06M	35.96M	6.43M	21.86M	15.51M	20.14M	14.33M	9.38M	8.44M	9.49M	5.51M	6.68M	10.31M	2.35M	3.06M	2.14M	2.37M	1.23M	1.53M	2.39M	2.92M	5.22M	6.05M	10.42M
Short-Term Investments	n/a	n/a	n/a	n/a	16.13K	16.13	4.24	23.85	35.62	n/a	n/a	n/a	n/a	1.91M	6.15M	11.15M	11.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.87B	3.76M	3.79M	2.39M	2.39M	2.39M	2.39M	2.4M	2.42M	104.61K	164.3K	n/a	0.00	n/a	1.91M	1.91M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	4.64M	4.78M	4.93M	5.23M	5.39M	5.54M	5.7M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.92K	54.92K	54.92K	54.92K	54.92K	54.92K	255.01K	62.29K	91.04K	62.77K	118.26K	123.24K	128.76K	118.66K	119.65K	136.78K	47.61K	218.48K	271.74K	4.25K	4.13K	394.51K	790.66K	654.83K	378.27K
Inventory	n/a	863.1K	1.02M	2.56M	2.49M	2.35M	2.25M	2.11M	1.89M	1.85M	2M	2.17M	2.01M	2.07M	2.01M	1.58M	1.46M	1.15M	820.05K	787.01K	849.55K	905.88K	782.36K	754.83K	761.01K	682.52K	645.24K	628.16K	630.31K	644.75K	672.52K	657.74K	678.66K	694.5K	1.01M	1.26M	1.3M	1.34M
Other Current Assets	1.1B	7.5K	3.5K	51.13K	16.13K	n/a	4.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.71K	48.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	385.08K	400.04K	415K	155K	594.35K	608.88K	623.4K
Total Current Assets	3.02B	5.86M	6.06M	3.54M	8.51M	6.15M	6.92M	7.73M	12.57M	20.4M	25.44M	30.96M	37.28M	41.87M	45.27M	49.73M	19.87M	23.7M	17.7M	22.68M	15.81M	10.75M	9.81M	10.59M	6.75M	7.93M	11.44M	3.44M	4.71M	3.64M	4.24M	3.37M	3.48M	4.52M	5.89M	8.58M	9.43M	13.7M
Property-Plant & Equipment	14.92B	15.94M	16.98M	17.96M	18.96M	19.97M	21.02M	22M	23.01M	23.85M	24.71M	25.71M	26.65M	27.56M	28.41M	27.72M	26.54M	23.94M	20.85M	17.37M	16.93M	16.78M	15.83M	15.95M	16.09M	16.08M	16.22M	16.36M	16.5M	16.65M	16.79M	200.53K	219.34K	229.68K	226.22K	250.55K	266.59K	296.49K
Goodwill & Intangibles	n/a	148.39K	165.49K	173.03K	180.48K	188.29K	197.7K	183.07K	192.23K	202.07K	212.2K	222.46K	234.66K	247.52K	275.87K	279.37K	292.43K	300.36K	313.42K	311.35K	312.38K	310.7K	311.59K	272.49K	243.25K	252.88K	258.09K	227.17K	206.85K	214.87K	223.17K	231.65K	239.21K	247.27K	256.55K	266.49K	273.19K	282.33K
Total Long-Term Assets	18.78B	19.84M	20.94M	20.53M	21.54M	22.56M	23.61M	24.59M	25.62M	24.15M	25.09M	25.93M	26.89M	27.8M	30.6M	29.91M	28.5M	25.92M	22.84M	19.35M	18.91M	18.76M	17.81M	17.89M	18M	18.01M	18.15M	18.26M	18.38M	18.53M	18.69M	5.07M	5.24M	5.41M	5.71M	5.9M	6.08M	6.28M
Total Assets	21.81B	25.7M	26.99M	24.07M	30.05M	28.71M	30.53M	32.32M	38.2M	44.56M	50.52M	56.89M	64.16M	69.67M	75.87M	79.64M	48.37M	49.61M	40.54M	42.03M	34.72M	29.51M	27.62M	28.48M	24.76M	25.93M	29.59M	21.7M	23.09M	22.17M	22.92M	8.44M	8.73M	9.93M	11.6M	14.48M	15.52M	19.98M
Account Payables	1.7B	2M	1.45M	1.37M	1.02M	1.14M	2.01M	1.74M	1.89M	1.6M	1.62M	852.86K	1.32M	1.19M	1.68M	2.14M	2.39M	3.09M	2.02M	943.82K	1.14M	1.44M	1.59M	2.08M	4.16M	4.9M	5.74M	6.25M	7.69M	7.87M	8.2M	8.35M	7.07M	2.74M	3.09M	4.44M	3.77M	3.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	1.13M	1.4M	976.18K	1.07M	958.54K	775.38K	992.27K	996.54K	n/a	126.85B	n/a	126.8K	126.8K	n/a	125K	126.55K	125K	125K	125K	125K	125K	525.01K	126.5K	125K
Short-Term Debt	2.35B	2.3M	n/a	2.17M	n/a	2.03M	n/a	1.91M	1.85M	n/a	n/a	1.67M	1.61M	763.53K	698.66K	692.48K	172.45K	1.13M	n/a	1.01M	977.26K	964.09K	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	874.59K	994.26K	325.79K	n/a	n/a	n/a	n/a	n/a	1.1M
Other Current Liabilities	1.45B	1.18M	n/a	-1.47M	751.61K	-1.33M	557.24K	-1.41M	-1.34M	n/a	471.49K	-1.18M	-1.12M	-286.3K	4.71K	758.85K	2.57M	1.37M	661.81K	1.46M	1.86M	988.42K	1.4M	2.03M	1.02M	910.6K	3.28M	1.26M	1.09M	878.29K	960.13K	628.3K	823.57K	732.77K	541.59K	320.84K	336.47K	346.48K
Total Current Liabilities	5.5B	5.48M	4.62M	5.51M	5.09M	4.87M	5.59M	5.29M	5.31M	4.74M	4.66M	4.02M	4.47M	3.33M	3.94M	5.16M	5.82M	7.33M	4.27M	4.65M	5.27M	4.57M	3.02M	4.23M	5.47M	5.89M	9.23M	8.38M	10.86M	10.6M	10.84M	10.24M	8.41M	3.79M	4.01M	5.28M	5.09M	5.68M
Long-Term Debt	8.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	125M	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	875.15K	3.68M	5.22M	4.19M	4.69M	5.84M	9.63M	156.74K	3.92M	6.98M	161.63K	1.87M	3.03M	2.08M	3.38M	3.27M	1.58M	8.42M	12.85M	13.37M	10.77M
Total Long-Term Liabilities	8.31B	8.91M	9.51M	10.09M	10.66M	11.19M	11.73M	12.24M	12.74M	13.22M	13.7M	14.15M	14.56M	14.99M	15.4M	14.69M	13.21M	13.44M	16.54M	18.37M	17.24M	17.97M	19.47M	23.11M	18.33M	17.33M	20.36M	14.57M	15.29M	16.41M	15.42M	3.51M	3.39M	1.7M	8.54M	12.97M	13.37M	10.77M
Total Liabilities	13.81B	14.39M	14.12M	15.6M	15.74M	16.06M	17.31M	17.53M	18.05M	17.97M	18.36M	18.16M	19.03M	18.32M	19.34M	19.85M	19.03M	20.78M	20.81M	23.02M	22.51M	22.54M	22.49M	27.34M	23.8M	23.23M	29.59M	22.95M	26.15M	27.01M	26.26M	13.75M	11.8M	5.49M	12.55M	18.25M	18.46M	16.45M
Total Debt	10.53B	11.09M	11.62M	12.13M	12.63M	13.1M	13.57M	14.02M	14.46M	14.89M	15.3M	15.69M	16.05M	15.63M	15.97M	15.26M	13.26M	13.69M	13.94M	14.16M	14.02M	14.25M	13.51M	13.48M	13.44M	13.41M	13.38M	13.34M	14.47M	14.13M	14.21M	325.79K	13.11M	13.06M	13.01K	2.31K	4.58K	1.11M
Common Stock	843.5M	730.84K	637.87K	542.58K	540.84K	500.19K	474.22K	447.48K	437.88K	437.26K	434.48K	433.56K	433.05K	432.59K	432.07K	429.63K	408.24K	397.67K	387.3K	385.22K	373.37K	359.95K	352.32K	340.67K	299.52K	278.44K	280.35K	195.71K	166.25K	132.58K	119.03K	92.19K	2.16M	1.91M	1.56M	1.45M	1.35M	1.3M
Retained Earnings	-527.66B	-521.08M	-514.01M	-507.9M	-501.05M	-493.8M	-487.09M	-479.46M	-471.09M	-462.75M	-454.9M	-446.44M	-436.8M	-426.98M	-418.2M	-409.99M	-401.05M	-389.77M	-381.84M	-378.33M	-368.11M	-359.1M	-353.73M	-348.88M	-336.79M	-330.35M	-331.59M	-316.66M	-310.65M	-305.94M	-299.75M	-289.58M	-290.54M	-282.13M	-285.67M	-284.55M	-280.7M	-271.86M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	430.39M	n/a	0.00	n/a	n/a	n/a	-354M	n/a	n/a	n/a	-8.38M	n/a	n/a	n/a	-7.82M	-0.00	n/a	n/a	-3.2M	0.00	n/a	n/a
Shareholders Equity	8B	11.31M	12.87M	8.47M	14.3M	12.65M	13.21M	14.79M	20.15M	26.59M	32.16M	38.73M	45.13M	51.35M	56.53M	59.79M	29.33M	28.84M	19.73M	19.01M	12.21M	6.97M	5.13M	1.15M	955.52K	2.71M	916.00	-1.25M	-3.06M	-4.83M	-3.34M	92.32K	-3.08M	4.43M	-956.07K	-3.77M	-2.94M	3.53M
Total Investments	n/a	n/a	n/a	51.13K	16.13K	16.13	4.24	23.85	35.62	n/a	n/a	n/a	n/a	1.91M	6.15M	11.15M	11.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a