CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
3.870
-0.070 (-1.78%)
At close: Mar 9, 2026, 4:00 PM EDT
3.870
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.28 | 10.95 | 4.74 | 4.15 | 22.67 | 36.06 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0 | - | 6.15 | Upgrade
|
| Cash & Short-Term Investments | 6.28 | 10.96 | 4.74 | 4.15 | 22.67 | 42.21 | Upgrade
|
| Cash Growth | 35.98% | 131.15% | 14.26% | -81.70% | -46.29% | 172.18% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Inventory | 0.23 | 0.3 | 1.02 | 2.25 | 2 | 2.01 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.33 | 0.29 | 0.52 | 0.76 | 1 | Upgrade
|
| Total Current Assets | 7.03 | 11.6 | 6.06 | 6.92 | 25.44 | 45.27 | Upgrade
|
| Property, Plant & Equipment | 12.21 | 12.9 | 16.98 | 21.02 | 24.71 | 28.41 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.12 | 0.17 | 0.2 | 0.21 | 0.28 | Upgrade
|
| Other Long-Term Assets | 3.55 | 3.54 | 3.79 | 2.39 | 0.16 | 1.91 | Upgrade
|
| Total Assets | 22.89 | 28.16 | 26.99 | 30.53 | 50.52 | 75.87 | Upgrade
|
| Accounts Payable | 1.03 | 1.06 | 1.45 | 2.01 | 1.62 | 1.68 | Upgrade
|
| Accrued Expenses | 1.49 | 1.63 | 0.93 | 1.61 | 1.31 | 1.13 | Upgrade
|
| Current Portion of Leases | 2.52 | 2.44 | 2.24 | 1.97 | 1.73 | 0.7 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.44 | Upgrade
|
| Total Current Liabilities | 5.04 | 5.13 | 4.62 | 5.59 | 4.66 | 3.94 | Upgrade
|
| Long-Term Leases | 6.59 | 6.94 | 9.38 | 11.6 | 13.57 | 15.27 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 11.76 | 12.2 | 14.12 | 17.31 | 18.36 | 19.34 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.02 | 0.47 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 555.95 | 555.3 | 526.86 | 499.83 | 486.63 | 474.3 | Upgrade
|
| Retained Earnings | -544.89 | -539.42 | -514.01 | -487.09 | -454.9 | -418.2 | Upgrade
|
| Shareholders' Equity | 11.14 | 15.96 | 12.87 | 13.21 | 32.16 | 56.53 | Upgrade
|
| Total Liabilities & Equity | 22.89 | 28.16 | 26.99 | 30.53 | 50.52 | 75.87 | Upgrade
|
| Total Debt | 9.11 | 9.38 | 11.62 | 13.57 | 15.3 | 15.97 | Upgrade
|
| Net Cash (Debt) | -2.82 | 1.58 | -6.88 | -9.42 | 7.37 | 26.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.92% | 1569.86% | Upgrade
|
| Net Cash Per Share | -0.51 | 0.39 | -3.82 | -6.36 | 5.12 | 19.35 | Upgrade
|
| Filing Date Shares Outstanding | 8.09 | 8.41 | 2.47 | 1.67 | 1.46 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 8.05 | 8.02 | 2.13 | 1.58 | 1.45 | 1.44 | Upgrade
|
| Working Capital | 1.99 | 6.47 | 1.44 | 1.33 | 20.77 | 41.33 | Upgrade
|
| Book Value Per Share | 1.38 | 1.99 | 6.05 | 8.36 | 22.21 | 39.26 | Upgrade
|
| Tangible Book Value | 11.04 | 15.84 | 12.7 | 13.02 | 31.95 | 56.26 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.98 | 5.97 | 8.24 | 22.06 | 39.07 | Upgrade
|
| Machinery | - | 4.21 | 4.27 | 4.21 | 4.19 | 4.31 | Upgrade
|
| Leasehold Improvements | - | 13.92 | 13.92 | 13.92 | 13.54 | 13.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.