CEL-SCI Corporation (CVM)

CEL-SCI Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7.64	6.47	22.67	37.97	17.18	10.12
Short-Term Investments	0	0	0	6.15	0	0
Cash & Cash Equivalents	7.64	6.47	22.67	44.12	17.18	10.12
Cash Growth	-38.36%	-71.47%	-48.62%	156.83%	69.83%	-15.57%
Receivables	0	0	0	0.05	0.05	0.06
Inventory	2.56	2.32	2.17	2.01	0.82	0.78
Other Current Assets	-1.7	-1.87	0.6	-0.91	-0.36	-1.15
Total Current Assets	8.51	6.92	25.44	45.27	17.7	9.81
Property, Plant & Equipment	18.96	21.02	24.71	28.41	20.85	15.83
Goodwill and Intangibles	0.18	0.2	0.21	0.28	0.31	0.31
Other Long-Term Assets	2.39	2.39	0.16	1.91	1.67	1.67
Total Long-Term Assets	21.54	23.61	25.09	30.6	22.84	17.81
Total Assets	30.05	30.53	50.52	75.87	40.54	27.62
Accounts Payable	1.77	2.57	2.09	1.94	2.47	2.3
Current Debt	2.1	1.97	1.73	0.7	1.07	0
Other Current Liabilities	1.22	1.05	0.84	1.3	0.72	0.72
Total Current Liabilities	5.09	5.59	4.66	3.94	4.27	3.02
Long-Term Debt	10.53	11.6	13.57	15.27	12.87	13.51
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	3.68	5.96
Total Long-Term Liabilities	10.66	11.73	13.7	15.4	16.54	19.47
Total Liabilities	15.74	17.31	18.36	19.34	20.81	22.49
Total Debt	12.63	13.57	15.3	15.97	13.94	13.51
Debt Growth	-12.65%	-11.31%	-4.19%	14.60%	3.18%	0.96%
Retained Earnings	-501.05	-487.09	-454.9	-418.2	-381.84	-353.73
Shareholders' Equity	14.3	13.21	32.16	56.53	19.73	5.13
Net Cash / Debt	-4.99	-7.1	7.37	28.15	3.24	-3.39
Net Cash / Debt Growth	-	-	-73.82%	768.22%	-	-
Net Cash Per Share	-0.10	-0.16	0.17	0.69	0.09	-0.11
Working Capital	3.42	1.33	20.77	41.33	13.43	6.8
Book Value Per Share	0.28	0.30	0.74	1.39	0.54	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).