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CEL-SCI CORP (CVM) Stock Balance Sheet

NYSEARCA:CVM - NYSE Arca - US1508376076 - Common Stock - Currency: USD

3.53  -0.1 (-2.75%)

Premarket: 3.45 -0.08 (-2.27%)

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 MRQ
(2025-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
CVM Cash Equivalents ChartCVM Cash Equivalents over time chart
1.92M4.15M22.67M36.06M15.51M
Marketable Securities
CVM Marketable Securities ChartCVM Marketable Securities over time chart
7.50K4.30K0.006.15MN/A
Receivables
CVM Receivables ChartCVM Receivables over time chart
N/AN/A0.0054.90K54.90K
Inventories
CVM Inventories ChartCVM Inventories over time chart
882.70K2.25M2.00M2.01M820.10K
Other Current Assets
CVM Other Current Assets ChartCVM Other Current Assets over time chart
208.50K520.40K762.10K998.50K1.31M
Total Current Assets
CVM Total Current Assets ChartCVM Total Current Assets over time chart
3.02M6.92M25.44M45.27M17.70M
 
Non-Current Assets
PPE Net
CVM PPE Net ChartCVM PPE Net over time chart
14.92M21.02M24.71M28.41M20.85M
Investments And Advances
CVM Investments And Advances ChartCVM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
CVM Intangibles ChartCVM Intangibles over time chart
141.30K197.70K212.20K275.90K313.40K
Other Non-Current Assets
CVM Other Non-Current Assets ChartCVM Other Non-Current Assets over time chart
3.73M2.39M164.30K1.91M1.67M
Total Non-Current Assets
CVM Total Non-Current Assets ChartCVM Total Non-Current Assets over time chart
18.78M23.61M25.09M30.60M22.84M
 
TOTAL ASSETS
CVM TOTAL ASSETS ChartCVM TOTAL ASSETS over time chart
21.81M30.53M50.52M75.87M40.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVM Short Term Debt ChartCVM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVM Current Portion Of LT Debt. ChartCVM Current Portion Of LT Debt. over time chart
2.14M1.77M1.60M600.00K900.00K
Accrued Expenses
CVM Accrued Expenses ChartCVM Accrued Expenses over time chart
1.66M1.80M1.45M1.22M1.13M
Accounts Payable
CVM Accounts Payable ChartCVM Accounts Payable over time chart
1.70M2.01M1.62M1.68M2.02M
Other Current Liabilities
CVM Other Current Liabilities ChartCVM Other Current Liabilities over time chart
N/AN/A0.00437.40K213.80K
Total Current Liabilities
CVM Total Current Liabilities ChartCVM Total Current Liabilities over time chart
5.50M5.59M4.66M3.94M4.27M
 
Non-Current Liabilities
Long Term Debt
CVM Long Term Debt ChartCVM Long Term Debt over time chart
6.85M9.95M11.72M13.25M11.75M
Other Non-Current Liabilities
CVM Other Non-Current Liabilities ChartCVM Other Non-Current Liabilities over time chart
1.46M1.78M1.98M2.15M4.79M
Total Non-Current Liabilities
CVM Total Non-Current Liabilities ChartCVM Total Non-Current Liabilities over time chart
8.31M11.73M13.70M15.40M16.54M
 
TOTAL LIABILITIES
CVM TOTAL LIABILITIES ChartCVM TOTAL LIABILITIES over time chart
13.81M17.31M18.36M19.34M20.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVM Retained Earnings ChartCVM Retained Earnings over time chart
-527.66M-487.09M-454.90M-418.20M-381.84M
Additional Paid In Capital
CVM Additional Paid In Capital ChartCVM Additional Paid In Capital over time chart
534.81M499.83M486.63M474.30M401.17M
Common Shares
CVM Common Shares ChartCVM Common Shares over time chart
843.50K474.20K434.50K432.10K387.30K
Shares Outstanding
CVM Shares Outstanding ChartCVM Shares Outstanding over time chart
2.81M1.58M1.45M1.44M1.29M
Tangible Book Value per Share
CVM Tangible Book Value per Share ChartCVM Tangible Book Value per Share over time chart
2.798.2422.0639.0715.04
Total Shareholders' Equity
CVM Total Shareholders' Equity ChartCVM Total Shareholders' Equity over time chart
8.00M13.21M32.16M56.53M19.73M
 
TOTAL LIABILITIES AND EQUITY
CVM TOTAL LIABILITIES AND EQUITY ChartCVM TOTAL LIABILITIES AND EQUITY over time chart
21.81M30.53M50.52M75.87M40.54M
 
Statistics
Debt/Equity
CVM Debt/Equity ChartCVM Debt/Equity over time chart
0.860.750.360.230.60
Current Ratio
CVM Current Ratio ChartCVM Current Ratio over time chart
0.551.245.4511.504.15
Return On Assets (ROA)
CVM Return On Assets (ROA) ChartCVM Return On Assets (ROA) over time chart
-125.05%-106.02%-74.48%-48.39%-74.69%
Return On Equity (ROE)
CVM Return On Equity (ROE) ChartCVM Return On Equity (ROE) over time chart
-340.98%-244.92%-117.00%-64.94%-153.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

CVM Balance Sheet - Short Vs Long Term ChartCVM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M