CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
1.480
+0.100 (7.25%)
Aug 25, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.53 | 10.95 | 4.74 | 4.15 | 22.67 | 36.06 |
Short-Term Investments | 0.01 | 0.01 | 0 | 0 | - | 6.15 |
Cash & Short-Term Investments | 6.54 | 10.96 | 4.74 | 4.15 | 22.67 | 42.21 |
Cash Growth | 262.99% | 131.15% | 14.26% | -81.70% | -46.29% | 172.18% |
Other Receivables | - | - | - | - | - | 0.05 |
Receivables | - | - | - | - | - | 0.05 |
Inventory | 0.27 | 0.3 | 1.02 | 2.25 | 2 | 2.01 |
Prepaid Expenses | 0.7 | 0.33 | 0.29 | 0.52 | 0.76 | 1 |
Total Current Assets | 7.5 | 11.6 | 6.06 | 6.92 | 25.44 | 45.27 |
Property, Plant & Equipment | 10.22 | 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 | 3.56 | 3.54 | 3.79 | 2.39 | 0.16 | 1.91 |
Total Assets | 21.36 | 28.16 | 26.99 | 30.53 | 50.52 | 75.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.02 | 1.06 | 1.45 | 2.01 | 1.62 | 1.68 |
Accrued Expenses | 1.35 | 1.63 | 0.93 | 1.61 | 1.31 | 1.13 |
Current Portion of Leases | 2.7 | 2.44 | 2.24 | 1.97 | 1.73 | 0.7 |
Other Current Liabilities | - | - | - | - | - | 0.44 |
Total Current Liabilities | 5.08 | 5.13 | 4.62 | 5.59 | 4.66 | 3.94 |
Long-Term Leases | 5.19 | 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 Liabilities | 10.4 | 12.2 | 14.12 | 17.31 | 18.36 | 19.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.17 | 0.08 | 0.02 | 0.47 | 0.43 | 0.43 |
Additional Paid-In Capital | 566.81 | 555.3 | 526.86 | 499.83 | 486.63 | 474.3 |
Retained Earnings | -556.03 | -539.42 | -514.01 | -487.09 | -454.9 | -418.2 |
Shareholders' Equity | 10.96 | 15.96 | 12.87 | 13.21 | 32.16 | 56.53 |
Total Liabilities & Equity | 21.36 | 28.16 | 26.99 | 30.53 | 50.52 | 75.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.9 | 9.38 | 11.62 | 13.57 | 15.3 | 15.97 |
Net Cash (Debt) | -1.36 | 1.58 | -6.88 | -9.42 | 7.37 | 26.24 |
Net Cash Growth | - | - | - | - | -71.92% | 1569.86% |
Net Cash Per Share | -0.15 | 0.39 | -3.82 | -6.36 | 5.12 | 19.35 |
Filing Date Shares Outstanding | 17.59 | 8.41 | 2.47 | 1.67 | 1.46 | 1.44 |
Total Common Shares Outstanding | 17.59 | 8.02 | 2.13 | 1.58 | 1.45 | 1.44 |
Working Capital | 2.42 | 6.47 | 1.44 | 1.33 | 20.77 | 41.33 |
Book Value Per Share | 0.62 | 1.99 | 6.05 | 8.36 | 22.21 | 39.26 |
Tangible Book Value | 10.89 | 15.84 | 12.7 | 13.02 | 31.95 | 56.26 |
Tangible Book Value Per Share | 0.62 | 1.98 | 5.97 | 8.24 | 22.06 | 39.07 |
Machinery | - | 4.21 | 4.27 | 4.21 | 4.19 | 4.31 |
Leasehold Improvements | - | 13.92 | 13.92 | 13.92 | 13.54 | 13.47 |