CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,793 | $1,924 | $4,614 | $4,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $518 | $883 | $863 | $1,020 |
| Other Curr. Assets | $312 | $216 | $381 | $298 |
| Total Curr. Assets | $2,623 | $3,023 | $5,858 | $6,056 |
| Property Plant & Equip (Net) | $13,910 | $14,918 | $15,935 | $16,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $131 | $141 | $148 | $165 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,674 | $3,726 | $3,758 | $3,795 |
| Total NC Assets | $17,714 | $18,784 | $19,841 | $20,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,336 | $21,807 | $25,699 | $26,992 |
| Liabilities | – | – | – | – |
| Payables | $1,577 | $1,702 | $1,999 | $1,448 |
| Short-Term Debt | $4,787 | $4,693 | $4,601 | $4,476 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$749 | -$896 | -$1,121 | -$1,309 |
| Total Curr. Liab. | $5,616 | $5,500 | $5,480 | $4,616 |
| LT Debt | $7,570 | $8,185 | $8,786 | $9,384 |
| 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. | $7,695 | $8,310 | $8,911 | $9,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,964 | $10,531 | $11,086 | $11,622 |
| Total Liabilities | $13,311 | $13,809 | $14,390 | $14,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $843 | $731 | $638 |
| Retained Earnings | -$533,322 | -$527,657 | -$521,085 | -$514,012 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $540,294 | $534,812 | $531,663 | $526,241 |
| Total Equity | $7,025 | $7,998 | $11,309 | $12,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,336 | $21,807 | $25,699 | $26,992 |
| Net Debt | $10,565 | $10,954 | $8,773 | $9,122 |