CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,738 | $4,146 | $22,672 | $36,060 |
| Short-Term Investments | $0 | $0 | $0 | $6,151 |
| Receivables | $0 | $0 | $0 | $55 |
| Inventory | $1,020 | $2,248 | $2,002 | $2,007 |
| Other Curr. Assets | $298 | $525 | $762 | $998 |
| Total Curr. Assets | $6,056 | $6,918 | $25,436 | $45,272 |
| Property Plant & Equip (Net) | $16,976 | $21,018 | $24,711 | $28,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $165 | $198 | $212 | $276 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,795 | $2,394 | $164 | $1,911 |
| Total NC Assets | $20,936 | $23,610 | $25,088 | $30,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,992 | $30,528 | $50,524 | $75,870 |
| Liabilities | – | – | – | – |
| Payables | $1,448 | $2,010 | $1,618 | $1,676 |
| Short-Term Debt | $4,476 | $1,969 | $1,731 | $699 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,125 |
| Other Curr. Liab. | -$1,309 | $1,607 | $1,314 | $437 |
| Total Curr. Liab. | $4,616 | $5,586 | $4,664 | $3,937 |
| LT Debt | $9,384 | $11,603 | $13,572 | $15,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $125 | $125 | $125 |
| Total NC Liab. | $9,509 | $11,728 | $13,697 | $15,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,622 | $13,572 | $15,303 | $15,972 |
| Total Liabilities | $14,125 | $17,313 | $18,360 | $19,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $638 | $474 | $434 | $432 |
| Retained Earnings | -$514,012 | -$487,091 | -$454,897 | -$418,196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $526,241 | $499,832 | $486,626 | $474,299 |
| Total Equity | $12,867 | $13,215 | $32,163 | $56,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,992 | $30,528 | $50,524 | $75,870 |
| Net Debt | $9,122 | $9,426 | -$7,369 | -$20,088 |