CEL-SCI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.95	4.74	4.15	22.67	36.06
Short-Term Investments	0.01	0	0	-	6.15
Cash & Short-Term Investments	10.96	4.74	4.15	22.67	42.21
Cash Growth	131.15%	14.26%	-81.70%	-46.29%	172.18%
Other Receivables	-	-	-	-	0.05
Receivables	-	-	-	-	0.05
Inventory	0.3	1.02	2.25	2	2.01
Prepaid Expenses	0.33	0.29	0.52	0.76	1
Total Current Assets	11.6	6.06	6.92	25.44	45.27
Property, Plant & Equipment	12.9	16.98	21.02	24.71	28.41
Other Intangible Assets	0.12	0.17	0.2	0.21	0.28
Other Long-Term Assets	3.54	3.79	2.39	0.16	1.91
Total Assets	28.16	26.99	30.53	50.52	75.87
Accounts Payable	1.06	1.45	2.01	1.62	1.68
Accrued Expenses	1.63	0.93	1.61	1.31	1.13
Current Portion of Leases	2.44	2.24	1.97	1.73	0.7
Other Current Liabilities	-	-	-	-	0.44
Total Current Liabilities	5.13	4.62	5.59	4.66	3.94
Long-Term Leases	6.94	9.38	11.6	13.57	15.27
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Liabilities	12.2	14.12	17.31	18.36	19.34
Common Stock	0.08	0.02	0.47	0.43	0.43
Additional Paid-In Capital	555.3	526.86	499.83	486.63	474.3
Retained Earnings	-539.42	-514.01	-487.09	-454.9	-418.2
Shareholders' Equity	15.96	12.87	13.21	32.16	56.53
Total Liabilities & Equity	28.16	26.99	30.53	50.52	75.87
Total Debt	9.38	11.62	13.57	15.3	15.97
Net Cash (Debt)	1.58	-6.88	-9.42	7.37	26.24
Net Cash Growth	-	-	-	-71.92%	1569.86%
Net Cash Per Share	0.39	-3.82	-6.36	5.12	19.35
Filing Date Shares Outstanding	8.41	2.47	1.67	1.46	1.44
Total Common Shares Outstanding	8.02	2.13	1.58	1.45	1.44
Working Capital	6.47	1.44	1.33	20.77	41.33
Book Value Per Share	1.99	6.05	8.36	22.21	39.26
Tangible Book Value	15.84	12.7	13.02	31.95	56.26
Tangible Book Value Per Share	1.98	5.97	8.24	22.06	39.07
Machinery	4.21	4.27	4.21	4.19	4.31
Leasehold Improvements	13.92	13.92	13.92	13.54	13.47

Updated Dec 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q