CEL-SCI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6.28	10.95	4.74	4.15	22.67	36.06
Short-Term Investments	-	-	-	-	-	6.15
Cash & Short-Term Investments	6.28	10.95	4.74	4.15	22.67	42.21
Cash Growth	36.05%	131.18%	14.29%	-81.71%	-46.29%	172.18%
Accounts Receivable	-	-	-	-	-	0.05
Inventory	0.23	0.3	1.02	2.25	2	2.01
Other Current Assets	0.52	0.34	0.3	0.52	0.76	1
Total Current Assets	7.03	11.6	6.06	6.92	25.44	45.27
Net Property, Plant & Equipment	12.21	12.9	16.98	21.02	24.71	28.41
Other Intangible Assets	0.1	0.12	0.17	0.2	0.21	0.28
Other Long-Term Assets	3.55	3.54	3.79	2.39	0.16	1.91
Total Assets	22.89	28.16	26.99	30.53	50.52	75.87
Accounts Payable	1.03	1.06	1.45	2.01	1.62	1.68
Accrued Expenses	1.49	1.63	0.93	1.61	1.31	1.13
Current Portion of Leases	2.52	2.44	2.24	1.97	1.73	0.7
Other Current Liabilities	-	-	-	-	-	0.44
Total Current Liabilities	5.04	5.13	4.62	5.59	4.66	3.94
Long-Term Leases	6.59	6.94	9.38	11.6	13.57	15.27
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.13
Total Long-Term Liabilities	6.72	7.07	9.51	11.73	13.7	15.4
Total Liabilities	11.76	12.2	14.12	17.31	18.36	19.34
Common Stock	0.08	0.08	0.02	0.47	0.43	0.43
Additional Paid-in Capital	555.95	555.3	526.86	499.83	486.63	474.3
Retained Earnings	-544.89	-539.42	-514.01	-487.09	-454.9	-418.2
Shareholders' Equity	11.14	15.96	12.87	13.21	32.16	56.53
Total Liabilities & Equity	22.89	28.16	26.99	30.53	50.52	75.87
Total Debt	9.11	9.38	11.62	13.57	15.3	15.97
Net Cash (Debt)	-2.83	1.57	-6.88	-9.43	7.37	26.24
Net Cash Growth	-	-	-	-	-71.92%	1569.86%
Net Cash Per Share	-	-	-3.82	-6.36	5.12	19.34
Book Value	11.14	15.96	12.87	13.21	32.16	56.53
Book Value Per Share	-	-	7.14	8.91	22.36	41.68
Tangible Book Value	11.04	15.84	12.7	13.02	31.95	56.26
Tangible Book Value Per Share	-	-	7.05	8.78	22.21	41.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q