CEL-SCI CORP (CVM) Stock Balance Sheet
USA - NYSEARCA:CVM - US1508377066 - Common Stock
9.18 USD
+0.19 (+2.11%)
| MRQ (2025-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.79M | 4.15M | 22.67M | 36.06M | 15.51M | |||
| Marketable Securities | 7.50K | 4.30K | 0.00 | 6.15M | N/A | |||
| Receivables | N/A | N/A | 0.00 | 54.90K | 54.90K | |||
| Inventories | 518.00K | 2.25M | 2.00M | 2.01M | 820.10K | |||
| Other Current Assets | 304.10K | 520.40K | 762.10K | 998.50K | 1.31M | |||
| Total Current Assets | 2.62M | 6.92M | 25.44M | 45.27M | 17.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.91M | 21.02M | 24.71M | 28.41M | 20.85M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 130.60K | 197.70K | 212.20K | 275.90K | 313.40K | |||
| Other Non-Current Assets | 3.67M | 2.39M | 164.30K | 1.91M | 1.67M | |||
| Total Non-Current Assets | 17.71M | 23.61M | 25.09M | 30.60M | 22.84M | |||
| TOTAL ASSETS | 20.34M | 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. | 2.21M | 1.77M | 1.60M | 600.00K | 900.00K | |||
| Accrued Expenses | 1.83M | 1.80M | 1.45M | 1.22M | 1.13M | |||
| Accounts Payable | 1.58M | 2.01M | 1.62M | 1.68M | 2.02M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 437.40K | 213.80K | |||
| Total Current Liabilities | 5.62M | 5.59M | 4.66M | 3.94M | 4.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.27M | 9.95M | 11.72M | 13.25M | 11.75M | |||
| Other Non-Current Liabilities | 1.42M | 1.78M | 1.98M | 2.15M | 4.79M | |||
| Total Non-Current Liabilities | 7.70M | 11.73M | 13.70M | 15.40M | 16.54M | |||
| TOTAL LIABILITIES | 13.31M | 17.31M | 18.36M | 19.34M | 20.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -533.32M | -487.09M | -454.90M | -418.20M | -381.84M | |||
| Additional Paid In Capital | 540.29M | 499.83M | 486.63M | 474.30M | 401.17M | |||
| Common Shares | 53.20K | 474.20K | 434.50K | 432.10K | 387.30K | |||
| Shares Outstanding | 5.32M | 1.58M | 1.45M | 1.44M | 1.29M | |||
| Tangible Book Value per Share | 1.30 | 8.24 | 22.06 | 39.07 | 15.04 | |||
| Total Shareholders' Equity | 7.02M | 13.21M | 32.16M | 56.53M | 19.73M | |||
| TOTAL LIABILITIES AND EQUITY | 20.34M | 30.53M | 50.52M | 75.87M | 40.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.75 | 0.36 | 0.23 | 0.60 | |||
| Current Ratio | 0.47 | 1.24 | 5.45 | 11.50 | 4.15 | |||
| Return On Assets (ROA) | -125.00% | -106.02% | -74.48% | -48.39% | -74.69% | |||
| Return On Equity (ROE) | -361.85% | -244.92% | -117.00% | -64.94% | -153.48% | |||
All data in USD , ROIC based on taxRate of 0.21