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	Mar '26 Mar 31, 2026	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	1.89	10.95	4.74	4.15	22.67	36.06
Short-Term Investments	-	-	-	-	-	6.15
Cash & Short-Term Investments	1.89	10.95	4.74	4.15	22.67	42.21
Cash Growth	-1.75%	131.18%	14.29%	-81.71%	-46.29%	172.18%
Accounts Receivable	-	-	-	-	-	0.05
Inventory	0.28	0.3	1.02	2.25	2	2.01
Other Current Assets	0.72	0.34	0.3	0.52	0.76	1
Total Current Assets	2.89	11.6	6.06	6.92	25.44	45.27
Net Property, Plant & Equipment	11.21	12.9	16.98	21.02	24.71	28.41
Other Intangible Assets	0.07	0.12	0.17	0.2	0.21	0.28
Other Long-Term Assets	3.53	3.54	3.79	2.39	0.16	1.91
Total Assets	17.71	28.16	26.99	30.53	50.52	75.87
Accounts Payable	0.93	1.06	1.45	2.01	1.62	1.68
Accrued Expenses	1.26	1.63	0.93	1.61	1.31	1.13
Current Portion of Leases	2.61	2.44	2.24	1.97	1.73	0.7
Other Current Liabilities	-	-	-	-	-	0.44
Total Current Liabilities	4.81	5.13	4.62	5.59	4.66	3.94
Long-Term Leases	5.9	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	6.02	7.07	9.51	11.73	13.7	15.4
Total Liabilities	10.83	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	557.15	555.3	526.86	499.83	486.63	474.3
Retained Earnings	-550.36	-539.42	-514.01	-487.09	-454.9	-418.2
Shareholders' Equity	6.87	15.96	12.87	13.21	32.16	56.53
Total Liabilities & Equity	17.71	28.16	26.99	30.53	50.52	75.87
Total Debt	8.51	9.38	11.62	13.57	15.3	15.97
Net Cash (Debt)	-6.62	1.57	-6.88	-9.43	7.37	26.24
Net Cash Growth	-	-	-	-	-71.92%	1569.85%
Net Cash Per Share	-0.97	0.39	-3.82	-6.36	5.12	19.34
Book Value	6.87	15.96	12.87	13.21	32.16	56.53
Book Value Per Share	1.00	3.93	7.14	8.91	22.36	41.68
Tangible Book Value	6.8	15.84	12.7	13.02	31.95	56.26
Tangible Book Value Per Share	0.99	3.90	7.05	8.78	22.21	41.47

SEC Filings: 10-K · 10-Q