CEL-SCI CORP (CVM)
US1508376076 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.24M | 4.15M | 22.67M | 36.06M | 15.51M | |||
| Marketable Securities | 16.13K | 4.25K | 0.00 | 6.15M | N/A | |||
| Receivables | N/A | N/A | 0.00 | 54.92K | 54.92K | |||
| Inventories | 2.35M | 2.25M | 2.00M | 2.01M | 820.05K | |||
| Other Current Assets | 549.84K | 520.37K | 762.06K | 998.48K | 1.31M | |||
| Total Current Assets | 6.15M | 6.92M | 25.44M | 45.27M | 17.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.97M | 21.02M | 24.71M | 28.41M | 20.85M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 188.29K | 197.70K | 212.20K | 275.87K | 313.42K | |||
| Other Non-Current Assets | 2.39M | 2.39M | 164.30K | 1.91M | 1.67M | |||
| Total Non-Current Assets | 22.56M | 23.61M | 25.09M | 30.60M | 22.84M | |||
| TOTAL ASSETS | 28.71M | 30.53M | 50.52M | 75.87M | 40.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.83M | 1.77M | 1.60M | 600.00K | 900.00K | |||
| Accrued Expenses | 1.90M | 1.80M | 1.45M | 1.22M | 1.13M | |||
| Accounts Payable | 1.14M | 2.01M | 1.62M | 1.68M | 2.02M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 437.38K | 213.79K | |||
| Total Current Liabilities | 4.87M | 5.59M | 4.66M | 3.94M | 4.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.47M | 9.95M | 11.72M | 13.25M | 11.75M | |||
| Other Non-Current Liabilities | 1.72M | 1.78M | 1.98M | 2.15M | 4.79M | |||
| Total Non-Current Liabilities | 11.19M | 11.73M | 13.70M | 15.40M | 16.54M | |||
| TOTAL LIABILITIES | 16.06M | 17.31M | 18.36M | 19.34M | 20.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -493.80M | -487.09M | -454.90M | -418.20M | -381.84M | |||
| Additional Paid In Capital | 505.95M | 499.83M | 486.63M | 474.30M | 401.17M | |||
| Common Shares | 500.19K | 474.22K | 434.48K | 432.07K | 387.30K | |||
| Shares Outstanding | 50.02M | 47.42M | 43.45M | 43.21M | 38.73M | |||
| Tangible Book Value per Share | 0.25 | 0.27 | 0.74 | 1.30 | 0.50 | |||
| Total Shareholders' Equity | 12.65M | 13.21M | 32.16M | 56.53M | 19.73M | |||
| TOTAL LIABILITIES AND EQUITY | 28.71M | 30.53M | 50.52M | 75.87M | 40.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.75 | 0.36 | 0.23 | 0.60 | |||
| Current Ratio | 1.26 | 1.24 | 5.45 | 11.50 | 4.15 | |||
| Return On Assets (ROA) | -108.15% | -106.02% | -74.48% | -48.39% | -74.69% | |||
| Return On Equity (ROE) | -245.45% | -244.92% | -117.00% | -64.94% | -153.48% | |||
All data in USD