CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
0.605
-0.024 (-3.74%)
Nov 21, 2024, 3:59 PM EST - Market closed
CEL-SCI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.38 | 4.15 | 22.67 | 36.06 | 15.51 | 8.44 | Upgrade
|
| Short-Term Investments | 0.05 | 0 | - | 6.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 4.15 | 22.67 | 42.21 | 15.51 | 8.44 | Upgrade
|
| Cash Growth | -91.55% | -81.70% | -46.29% | 172.18% | 83.65% | -18.09% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.05 | 0.06 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | - | - | Upgrade
|
| Receivables | - | - | - | 0.05 | 0.05 | 0.06 | Upgrade
|
| Inventory | 2.56 | 2.25 | 2 | 2.01 | 0.82 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.52 | 0.76 | 1 | 1.31 | 0.52 | Upgrade
|
| Total Current Assets | 3.54 | 6.92 | 25.44 | 45.27 | 17.7 | 9.81 | Upgrade
|
| Property, Plant & Equipment | 17.96 | 21.02 | 24.71 | 28.41 | 20.85 | 15.83 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.2 | 0.21 | 0.28 | 0.31 | 0.31 | Upgrade
|
| Other Long-Term Assets | 2.39 | 2.39 | 0.16 | 1.91 | 1.67 | 1.67 | Upgrade
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| Total Assets | 24.07 | 30.53 | 50.52 | 75.87 | 40.54 | 27.62 | Upgrade
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| Accounts Payable | 1.37 | 2.01 | 1.62 | 1.68 | 2.02 | 1.59 | Upgrade
|
| Accrued Expenses | 1.97 | 1.61 | 1.31 | 1.13 | 0.96 | 0.74 | Upgrade
|
| Current Portion of Leases | 2.17 | 1.97 | 1.73 | 0.7 | 1.07 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.44 | 0.21 | 0.69 | Upgrade
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| Total Current Liabilities | 5.51 | 5.59 | 4.66 | 3.94 | 4.27 | 3.02 | Upgrade
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| Long-Term Leases | 9.96 | 11.6 | 13.57 | 15.27 | 12.87 | 13.51 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 3.68 | 5.96 | Upgrade
|
| Total Liabilities | 15.6 | 17.31 | 18.36 | 19.34 | 20.81 | 22.49 | Upgrade
|
| Common Stock | 0.54 | 0.47 | 0.43 | 0.43 | 0.39 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 515.83 | 499.83 | 486.63 | 474.3 | 401.17 | 358.51 | Upgrade
|
| Retained Earnings | -507.9 | -487.09 | -454.9 | -418.2 | -381.84 | -353.73 | Upgrade
|
| Shareholders' Equity | 8.47 | 13.21 | 32.16 | 56.53 | 19.73 | 5.13 | Upgrade
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| Total Liabilities & Equity | 24.07 | 30.53 | 50.52 | 75.87 | 40.54 | 27.62 | Upgrade
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| Total Debt | 12.13 | 13.57 | 15.3 | 15.97 | 13.94 | 13.51 | Upgrade
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| Net Cash (Debt) | -11.7 | -9.42 | 7.37 | 26.24 | 1.57 | -5.06 | Upgrade
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| Net Cash Growth | - | - | -71.92% | 1569.85% | - | - | Upgrade
|
| Net Cash Per Share | -0.23 | -0.21 | 0.17 | 0.64 | 0.04 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 61.49 | 49.98 | 43.68 | 43.24 | 39.76 | 35.38 | Upgrade
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| Total Common Shares Outstanding | 54.26 | 47.42 | 43.45 | 43.21 | 38.73 | 35.23 | Upgrade
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| Working Capital | -1.96 | 1.33 | 20.77 | 41.33 | 13.43 | 6.8 | Upgrade
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| Book Value Per Share | 0.16 | 0.28 | 0.74 | 1.31 | 0.51 | 0.15 | Upgrade
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| Tangible Book Value | 8.3 | 13.02 | 31.95 | 56.26 | 19.41 | 4.82 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.27 | 0.74 | 1.30 | 0.50 | 0.14 | Upgrade
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| Machinery | - | 4.21 | 4.19 | 4.31 | 4 | 3.45 | Upgrade
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| Leasehold Improvements | - | 13.92 | 13.54 | 13.47 | 5.52 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.