CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
10.25
+0.42 (4.27%)
Sep 12, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.79 | 4.74 | 4.15 | 22.67 | 36.06 | 15.51 | Upgrade |
Short-Term Investments | 0.01 | 0 | 0 | - | 6.15 | - | Upgrade |
Cash & Short-Term Investments | 1.8 | 4.74 | 4.15 | 22.67 | 42.21 | 15.51 | Upgrade |
Cash Growth | 313.13% | 14.26% | -81.70% | -46.29% | 172.18% | 83.65% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade |
Other Receivables | - | - | - | - | 0.05 | - | Upgrade |
Receivables | - | - | - | - | 0.05 | 0.05 | Upgrade |
Inventory | 0.52 | 1.02 | 2.25 | 2 | 2.01 | 0.82 | Upgrade |
Prepaid Expenses | 0.3 | 0.29 | 0.52 | 0.76 | 1 | 1.31 | Upgrade |
Total Current Assets | 2.62 | 6.06 | 6.92 | 25.44 | 45.27 | 17.7 | Upgrade |
Property, Plant & Equipment | 13.91 | 16.98 | 21.02 | 24.71 | 28.41 | 20.85 | Upgrade |
Other Intangible Assets | 0.13 | 0.17 | 0.2 | 0.21 | 0.28 | 0.31 | Upgrade |
Other Long-Term Assets | 3.67 | 3.79 | 2.39 | 0.16 | 1.91 | 1.67 | Upgrade |
Total Assets | 20.34 | 26.99 | 30.53 | 50.52 | 75.87 | 40.54 | Upgrade |
Accounts Payable | 1.58 | 1.45 | 2.01 | 1.62 | 1.68 | 2.02 | Upgrade |
Accrued Expenses | 1.65 | 0.93 | 1.61 | 1.31 | 1.13 | 0.96 | Upgrade |
Current Portion of Leases | 2.39 | 2.24 | 1.97 | 1.73 | 0.7 | 1.07 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.44 | 0.21 | Upgrade |
Total Current Liabilities | 5.62 | 4.62 | 5.59 | 4.66 | 3.94 | 4.27 | Upgrade |
Long-Term Leases | 7.57 | 9.38 | 11.6 | 13.57 | 15.27 | 12.87 | Upgrade |
Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 3.68 | Upgrade |
Total Liabilities | 13.31 | 14.12 | 17.31 | 18.36 | 19.34 | 20.81 | Upgrade |
Common Stock | 0.05 | 0.64 | 0.47 | 0.43 | 0.43 | 0.39 | Upgrade |
Additional Paid-In Capital | 540.29 | 526.24 | 499.83 | 486.63 | 474.3 | 401.17 | Upgrade |
Retained Earnings | -533.32 | -514.01 | -487.09 | -454.9 | -418.2 | -381.84 | Upgrade |
Shareholders' Equity | 7.02 | 12.87 | 13.21 | 32.16 | 56.53 | 19.73 | Upgrade |
Total Liabilities & Equity | 20.34 | 26.99 | 30.53 | 50.52 | 75.87 | 40.54 | Upgrade |
Total Debt | 9.96 | 11.62 | 13.57 | 15.3 | 15.97 | 13.94 | Upgrade |
Net Cash (Debt) | -8.16 | -6.88 | -9.42 | 7.37 | 26.24 | 1.57 | Upgrade |
Net Cash Growth | - | - | - | -71.92% | 1569.86% | - | Upgrade |
Net Cash Per Share | -2.92 | -3.82 | -6.36 | 5.12 | 19.35 | 1.28 | Upgrade |
Filing Date Shares Outstanding | 6.88 | 2.47 | 1.67 | 1.46 | 1.44 | 1.33 | Upgrade |
Total Common Shares Outstanding | 5.32 | 2.13 | 1.58 | 1.45 | 1.44 | 1.29 | Upgrade |
Working Capital | -2.99 | 1.44 | 1.33 | 20.77 | 41.33 | 13.43 | Upgrade |
Book Value Per Share | 1.32 | 6.05 | 8.36 | 22.21 | 39.26 | 15.28 | Upgrade |
Tangible Book Value | 6.89 | 12.7 | 13.02 | 31.95 | 56.26 | 19.41 | Upgrade |
Tangible Book Value Per Share | 1.30 | 5.97 | 8.24 | 22.06 | 39.07 | 15.04 | Upgrade |
Machinery | - | 4.27 | 4.21 | 4.19 | 4.31 | 4 | Upgrade |
Leasehold Improvements | - | 13.92 | 13.92 | 13.54 | 13.47 | 5.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.