CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
1.040
-0.060 (-5.45%)
Jun 18, 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.
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 |