CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $23 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $6 | $7 | $25 | $45 |
| Property Plant & Equip (Net) | $17 | $21 | $25 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $0 | $2 |
| Total NC Assets | $21 | $24 | $25 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $31 | $51 | $76 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | -$1 | $2 | $1 | $0 |
| Total Curr. Liab. | $5 | $6 | $5 | $4 |
| LT Debt | $9 | $12 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $12 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $15 | $16 |
| Total Liabilities | $14 | $17 | $18 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$514 | -$487 | -$455 | -$418 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $526 | $500 | $487 | $474 |
| Total Equity | $13 | $13 | $32 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $31 | $51 | $76 |
| Net Debt | $9 | $9 | -$7 | -$20 |