CEL-SCI Corporation (CVM)

CEL-SCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.61	4.74	4.15	22.67	36.06	15.51
Short-Term Investments	0.01	0	0	-	6.15	-
Cash & Short-Term Investments	4.62	4.74	4.15	22.67	42.21	15.51
Cash Growth	41.87%	14.26%	-81.70%	-46.29%	172.18%	83.65%
Accounts Receivable	-	-	-	-	-	0.05
Other Receivables	-	-	-	-	0.05	-
Receivables	-	-	-	-	0.05	0.05
Inventory	0.86	1.02	2.25	2	2.01	0.82
Prepaid Expenses	0.37	0.29	0.52	0.76	1	1.31
Total Current Assets	5.86	6.06	6.92	25.44	45.27	17.7
Property, Plant & Equipment	15.94	16.98	21.02	24.71	28.41	20.85
Other Intangible Assets	0.15	0.17	0.2	0.21	0.28	0.31
Other Long-Term Assets	3.76	3.79	2.39	0.16	1.91	1.67
Total Assets	25.7	26.99	30.53	50.52	75.87	40.54
Accounts Payable	2	1.45	2.01	1.62	1.68	2.02
Accrued Expenses	1.18	0.93	1.61	1.31	1.13	0.96
Current Portion of Leases	2.3	2.24	1.97	1.73	0.7	1.07
Other Current Liabilities	-	-	-	-	0.44	0.21
Total Current Liabilities	5.48	4.62	5.59	4.66	3.94	4.27
Long-Term Leases	8.79	9.38	11.6	13.57	15.27	12.87
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	3.68
Total Liabilities	14.39	14.12	17.31	18.36	19.34	20.81
Common Stock	0.73	0.64	0.47	0.43	0.43	0.39
Additional Paid-In Capital	531.66	526.24	499.83	486.63	474.3	401.17
Retained Earnings	-521.08	-514.01	-487.09	-454.9	-418.2	-381.84
Shareholders' Equity	11.31	12.87	13.21	32.16	56.53	19.73
Total Liabilities & Equity	25.7	26.99	30.53	50.52	75.87	40.54
Total Debt	11.09	11.62	13.57	15.3	15.97	13.94
Net Cash (Debt)	-6.46	-6.88	-9.42	7.37	26.24	1.57
Net Cash Growth	-	-	-	-71.92%	1569.86%	-
Net Cash Per Share	-0.11	-0.13	-0.21	0.17	0.64	0.04
Filing Date Shares Outstanding	77.21	74.11	49.98	43.68	43.24	39.76
Total Common Shares Outstanding	74.08	63.79	47.42	43.45	43.21	38.73
Working Capital	0.38	1.44	1.33	20.77	41.33	13.43
Book Value Per Share	0.15	0.20	0.28	0.74	1.31	0.51
Tangible Book Value	11.16	12.7	13.02	31.95	56.26	19.41
Tangible Book Value Per Share	0.15	0.20	0.27	0.74	1.30	0.50
Machinery	-	4.27	4.21	4.19	4.31	4
Leasehold Improvements	-	13.92	13.92	13.54	13.47	5.52

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q