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CEL-SCI Corp

CVM

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1.190USD

+0.010+0.85%

Close 07-28 16:00（ET）Quotes delayed by 15 min

20.97MMarket Cap

LossP/E TTM

CEL-SCI Corp

1.190

+0.010+0.85%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CVM Balance Sheet

You can check out the annual or quarterly balance sheets of CEL-SCI Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-1.72%1.90M

35.98%6.28M

131.15%10.96M

313.13%1.80M

-63.73%1.93M

41.87%4.62M

14.26%4.74M

-91.55%435.78K

-47.18%5.33M

-81.92%3.26M

-81.70%4.15M

-81.62%5.16M

-70.59%10.08M

-51.45%18.02M

-46.29%22.67M

-40.41%28.07M

94.98%34.28M

69.76%37.11M

172.18%42.21M

133.95%47.11M

22.70%17.58M

132.97%21.86M

83.65%15.51M

112.29%20.14M

159.88%14.33M

40.42%9.38M

-18.09%8.44M

304.21%9.49M

80.07%5.51M

211.85%6.68M

335.13%10.31M

90.40%2.35M

100.17%3.06M

-10.22%2.14M

-22.89%2.37M

-77.04%1.23M

-75.33%1.53M

-77.43%2.39M

-47.71%3.07M

-52.82%5.37M

124.36%6.20M

10.00%10.57M

-32.17%5.88M

-21.16%11.38M

-74.30%2.76M

-29.56%9.61M

20720.00%8.66M

314.33%14.44M

53.96%10.76M

27.08%13.64M

-98.94%41.61K

-51.76%3.48M

32.60%6.99M

210.10%10.74M

--3.94M

--7.22M

--5.27M

--3.46M

- Cash and cash equivalents

-1.74%1.89M

36.05%6.28M

131.17%10.95M

366.10%1.79M

-63.76%1.92M

42.35%4.61M

14.29%4.74M

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

-21.93%28.07M

433.06%34.28M

69.76%37.11M

132.51%36.06M

78.57%35.96M

-55.12%6.43M

132.97%21.86M

83.65%15.51M

112.29%20.14M

159.88%14.33M

40.42%9.38M

-18.09%8.44M

304.21%9.49M

80.07%5.51M

211.85%6.68M

335.13%10.31M

90.40%2.35M

100.17%3.06M

-10.22%2.14M

-18.80%2.37M

-76.38%1.23M

-74.72%1.53M

-77.10%2.39M

-49.05%2.92M

-53.53%5.22M

131.49%6.05M

10.16%10.42M

-32.74%5.73M

-21.39%11.23M

-75.35%2.61M

-29.89%9.46M

20359.53%8.51M

310.03%14.29M

51.82%10.61M

25.68%13.49M

-98.94%41.61K

-51.76%3.48M

32.60%6.99M

210.10%10.74M

--3.94M

--7.22M

--5.27M

--3.46M

-Short-term investments

4.07%7.80K

-5.53%7.08K

102.43%7.08K

-85.33%7.50K

-53.50%7.50K

-17.55%3.50K

114.38%51.13K

-54.72%16.13K

--16.13K

--4.25K

--23.85K

--35.62K

----

-100.00%0.00

--0.00

--6.15M

--11.15M

----

3.33%155.00K

0.00%150.00K

--150.00K

----

Receivables

----

-100.00%0.00

0.00%54.92K

-78.46%54.92K

-11.83%54.92K

-39.67%54.92K

-12.50%54.92K

115.63%255.01K

-49.46%62.29K

-29.29%91.04K

-47.10%62.77K

-1.16%118.26K

-9.90%123.24K

170.45%128.76K

-45.69%118.66K

-55.97%119.65K

3116.91%136.78K

1053.34%47.61K

-44.62%218.48K

-65.63%271.74K

-99.35%4.25K

-98.91%4.13K

352.35%394.51K

398.86%790.66K

1649.38%654.83K

142.58%378.27K

6.59%87.21K

97.03%158.49K

-72.26%37.43K

239.89%155.94K

10.18%81.82K

-50.87%80.44K

241.13%134.95K

207.91%45.88K

-53.18%74.26K

538.28%163.74K

-61.01%39.56K

72.57%14.90K

--158.61K

--25.65K

--101.46K

--8.63K

-Accounts and notes receivable

----

-100.00%0.00

0.00%54.92K

-78.46%54.92K

-11.83%54.92K

-39.67%54.92K

-12.50%54.92K

115.63%255.01K

-49.46%62.29K

-29.29%91.04K

-47.10%62.77K

-1.16%118.26K

-9.90%123.24K

170.45%128.76K

-45.69%118.66K

-55.97%119.65K

3116.91%136.78K

1053.34%47.61K

-44.62%218.48K

-65.63%271.74K

-99.35%4.25K

-98.91%4.13K

352.35%394.51K

398.86%790.66K

1649.38%654.83K

142.58%378.27K

6.59%87.21K

97.03%158.49K

-72.26%37.43K

239.89%155.94K

10.18%81.82K

-50.87%80.44K

241.13%134.95K

207.91%45.88K

-53.18%74.26K

538.28%163.74K

-61.01%39.56K

72.57%14.90K

--158.61K

--25.65K

--101.46K

--8.63K

Inventory

-68.11%281.46K

-73.30%230.45K

-70.26%303.28K

-79.73%518.04K

-64.54%882.69K

-63.23%863.10K

-54.63%1.02M

21.10%2.56M

31.45%2.49M

26.96%2.35M

12.31%2.25M

-2.90%2.11M

-5.57%1.89M

-10.59%1.85M

-0.24%2.00M

37.60%2.17M

37.46%2.01M

79.36%2.07M

144.69%2.01M

100.66%1.58M

71.72%1.46M

27.26%1.15M

4.82%820.05K

4.26%787.01K

11.63%849.55K

32.72%905.88K

21.25%782.36K

20.16%754.83K

20.74%761.01K

5.86%682.52K

-4.06%645.24K

-4.50%628.16K

-7.12%630.31K

-7.16%644.75K

-33.32%672.52K

-47.78%657.74K

-47.61%678.66K

-48.29%694.50K

-28.05%1.01M

-11.02%1.26M

-17.36%1.30M

8.75%1.34M

-3.46%1.40M

0.13%1.42M

10.30%1.57M

-8.33%1.24M

42.83%1.45M

24.49%1.41M

10.44%1.42M

18.50%1.35M

-26.57%1.02M

-17.26%1.14M

-5.97%1.29M

-17.03%1.14M

--1.38M

--1.37M

Prepaid expenses

242.47%713.92K

38.04%514.97K

12.99%332.30K

-44.84%304.13K

-70.08%208.46K

-32.15%373.07K

-43.48%294.10K

19.12%551.34K

16.42%696.65K

2.14%549.84K

-31.72%520.37K

-34.68%462.85K

-39.37%598.38K

-25.63%538.29K

-23.68%762.06K

-27.59%708.62K

36.68%986.87K

14.91%723.78K

-23.98%998.48K

-35.02%978.58K

27.73%722.00K

71.59%629.89K

150.20%1.31M

544.13%1.51M

58.80%565.25K

-15.37%367.09K

43.97%524.95K

-32.52%233.78K

-59.53%355.95K

-46.16%433.78K

-55.88%364.62K

-48.22%346.43K

22.09%879.59K

-7.07%805.73K

-15.81%826.43K

-6.24%669.04K

-12.46%720.47K

-7.39%866.99K

0.21%981.68K

-41.12%713.55K

1.61%822.99K

19.91%936.20K

7.95%979.65K

40.77%1.21M

-16.21%809.92K

-21.03%780.76K

16.27%907.53K

2.45%860.89K

-23.77%966.59K

-7.62%988.70K

-40.24%780.52K

-52.35%840.29K

-32.04%1.27M

-40.31%1.07M

--1.31M

--1.76M

--1.87M

--1.79M

Other current assets

--0.00

----

--1.91M

----

--8.71K

--48.21K

----

-100.00%0.00

--150.00K

-66.24%150.00K

-67.31%150.00K

-67.26%155.00K

----

-11.47%444.35K

-11.07%458.88K

-10.70%473.40K

----

-10.02%501.90K

-9.71%516.00K

-9.41%530.11K

-9.13%544.07K

-8.86%557.77K

-8.61%571.46K

-8.37%585.16K

-8.14%598.72K

-7.92%612.01K

-7.72%625.31K

-7.51%638.60K

--651.77K

--664.68K

--677.58K

--690.49K

Total current assets

-4.27%2.89M

20.01%7.03M

91.49%11.60M

-25.97%2.62M

-64.48%3.02M

-4.82%5.86M

-12.47%6.06M

-54.18%3.54M

-32.31%8.51M

-69.84%6.15M

-72.80%6.92M

-75.02%7.73M

-66.27%12.57M

-51.26%20.40M

-43.81%25.44M

-37.75%30.96M

87.63%37.28M

76.67%41.87M

155.81%45.27M

119.23%49.73M

25.68%19.87M

120.50%23.70M

80.31%17.70M

114.16%22.68M

134.03%15.81M

35.57%10.75M

-14.20%9.81M

207.84%10.59M

43.44%6.75M

117.73%7.93M

169.98%11.44M

15.43%3.44M

52.73%4.71M

-11.36%3.64M

-22.37%4.24M

-65.24%2.98M

-67.32%3.08M

-70.03%4.11M

-34.60%5.46M

-41.53%8.58M

65.65%9.43M

11.29%13.70M

-28.36%8.35M

-15.45%14.67M

-58.88%5.70M

-25.87%12.31M

363.78%11.65M

178.21%17.35M

35.71%13.85M

22.17%16.61M

-66.25%2.51M

-43.56%6.24M

9.95%10.21M

85.63%13.60M

--7.44M

--11.05M

--9.28M

--7.32M

Non-current assets

Net Fixed Assets

-24.86%11.21M

-23.39%12.21M

-24.00%12.90M

-22.56%13.91M

-21.34%14.92M

-20.22%15.94M

-19.23%16.98M

-18.37%17.96M

-17.58%18.96M

-16.24%19.97M

-14.94%21.02M

-14.42%22.00M

-13.67%23.01M

-13.46%23.85M

-13.02%24.71M

-7.24%25.71M

0.44%26.65M

15.09%27.56M

36.24%28.41M

44.07%27.72M

40.72%26.54M

27.61%23.94M

31.78%20.85M

20.64%19.24M

17.22%18.86M

16.68%18.76M

-2.42%15.83M

-2.52%15.95M

-2.53%16.09M

-3.39%16.08M

-3.42%16.22M

-3.41%16.36M

-3.41%16.50M

-3.36%16.65M

-3.21%16.79M

6661.01%16.94M

6309.60%17.09M

5709.87%17.23M

-3.32%17.35M

-26.27%250.55K

-26.81%266.59K

-25.13%296.49K

4353.02%17.95M

-22.31%339.83K

-14.11%364.25K

-14.48%396.00K

-17.64%403.00K

-18.75%437.44K

-26.75%424.07K

-19.06%463.05K

-22.44%489.34K

-26.21%538.41K

-30.61%578.93K

-38.89%572.11K

--630.95K

--729.63K

--834.34K

--936.25K

-Fixed Assets

----

1.37%3.50M

2.39%3.54M

0.94%3.48M

2.41%3.47M

3.41%3.46M

3.57%3.46M

3.22%3.45M

0.22%3.39M

--3.34M

--3.38M

-Accumulated depreciation

----

4.51%3.10M

6.28%3.10M

6.53%3.05M

6.77%3.01M

9.42%2.97M

11.90%2.92M

14.49%2.87M

15.18%2.82M

--2.71M

--2.61M

--2.50M

--2.45M

Goodwill and other intangible assets

-48.09%73.33K

-31.57%101.55K

-27.58%119.86K

-24.53%130.59K

-21.73%141.26K

-21.19%148.39K

-16.29%165.49K

-5.49%173.03K

-6.11%180.48K

-6.82%188.29K

-6.83%197.70K

-17.71%183.07K

-18.08%192.23K

-18.36%202.07K

-23.08%212.20K

-20.37%222.46K

-19.76%234.66K

-17.59%247.52K

-11.98%275.87K

-10.27%279.37K

-6.39%292.43K

-3.33%300.36K

0.59%313.42K

14.26%311.35K

28.42%312.38K

22.86%310.70K

20.73%311.59K

19.95%272.49K

17.60%243.25K

17.69%252.88K

15.65%258.09K

-1.94%227.17K

-13.53%206.85K

-13.10%214.87K

-13.01%223.17K

-13.08%231.65K

-12.44%239.21K

-12.42%247.27K

-12.01%256.55K

-11.38%266.49K

-11.27%273.19K

-10.22%282.33K

-9.90%291.56K

-9.85%300.70K

-4.41%307.90K

-0.94%314.48K

1.69%323.59K

-0.53%333.54K

-6.42%322.12K

-11.55%317.46K

-17.20%318.19K

-16.51%335.34K

-10.99%344.21K

-10.30%358.92K

--384.28K

--401.65K

--386.73K

--400.11K

Other non-current assets

-5.23%3.53M

-5.40%3.55M

-6.77%3.54M

53.66%3.67M

55.71%3.73M

56.98%3.76M

58.52%3.79M

-0.37%2.39M

-1.17%2.39M

2188.14%2.39M

1356.96%2.39M

--2.40M

--2.42M

--104.61K

-91.40%164.30K

-100.00%0.00

14.36%1.91M

0.00%1.67M

--1.67M

-53.14%1.67M

-55.13%1.67M

-56.96%1.67M

----

-15.43%3.57M

-15.12%3.72M

-14.84%3.88M

----

-14.27%4.22M

-14.01%4.39M

-13.76%4.56M

-13.11%4.73M

-11.70%4.92M

-10.35%5.10M

-9.07%5.29M

-8.27%5.45M

-8.31%5.57M

-8.36%5.69M

-8.40%5.81M

--5.94M

--6.07M

--6.21M

--6.35M

Total non-current assets

-21.14%14.81M

-20.04%15.86M

-20.90%16.56M

-13.70%17.71M

-12.78%18.78M

-12.04%19.84M

-11.32%20.94M

-16.52%20.53M

-15.94%21.54M

-6.61%22.56M

-5.89%23.61M

-5.19%24.59M

-4.70%25.62M

-13.13%24.15M

-18.01%25.09M

-13.29%25.93M

-5.66%26.89M

7.29%27.80M

33.97%30.60M

40.93%29.91M

36.75%28.50M

24.92%25.92M

28.25%22.84M

18.62%21.22M

15.77%20.84M

15.22%20.75M

-1.87%17.81M

-2.01%17.89M

-2.07%18.00M

-2.84%18.01M

-2.89%18.15M

-3.09%18.26M

-3.24%18.38M

-3.19%18.53M

-3.81%18.69M

219.17%18.84M

212.21%19.00M

204.76%19.14M

-3.86%19.43M

-13.53%5.90M

-13.45%6.08M

-13.23%6.28M

166.55%20.21M

-12.58%6.83M

-11.78%7.03M

-11.57%7.24M

-8.95%7.58M

-8.27%7.81M

-3.81%7.97M

-2.71%8.19M

-3.46%8.33M

-4.08%8.51M

-8.98%8.29M

-10.03%8.41M

--8.63M

--8.88M

--9.10M

--9.35M

Total assets

-18.80%17.71M

-10.91%22.89M

4.31%28.16M

-15.51%20.34M

-27.43%21.81M

-10.49%25.70M

-11.58%26.99M

-25.53%24.07M

-21.33%30.05M

-35.57%28.71M

-39.58%30.53M

-43.19%32.32M

-40.47%38.20M

-36.05%44.56M

-33.41%50.52M

-28.57%56.89M

32.66%64.16M

40.43%69.67M

87.16%75.87M

81.38%79.64M

31.98%48.37M

57.54%49.61M

46.75%40.54M

54.15%43.91M

48.04%36.65M

21.44%31.49M

-6.64%27.62M

31.26%28.48M

7.21%24.76M

16.95%25.93M

29.06%29.59M

-0.56%21.70M

4.57%23.09M

-4.63%22.17M

-7.88%22.92M

50.71%21.82M

42.28%22.08M

16.34%23.25M

-12.84%24.89M

-32.64%14.48M

21.95%15.52M

2.21%19.98M

48.48%28.55M

-14.56%21.50M

-41.68%12.73M

-21.15%19.55M

77.43%19.23M

70.57%25.16M

18.00%21.82M

12.66%24.80M

-32.54%10.84M

-25.97%14.75M

0.58%18.49M

31.98%22.01M

--16.07M

--19.93M

--18.38M

--16.68M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

----

-64.24%5.00K

-63.69%5.00K

6.61%14.96K

100.72%16.01K

100.52%13.98K

16.54%13.77K

12.69%14.03K

-20629.02%-2.23M

-34358.52%-2.67M

64.03%11.81K

276.10%12.45K

169.28%10.87K

31.55%7.79K

12.44%7.20K

-82.60%3.31K

35.65%4.04K

48.26%5.92K

26.28%6.41K

198.43%19.02K

-68.52%2.98K

-60.13%4.00K

-45.30%5.07K

-25.26%6.38K

21.46%9.45K

41.95%10.02K

51.17%9.27K

103.31%8.53K

--7.78K

--7.06K

--6.13K

--4.20K

----

Accrued expenses

-13.05%1.26M

26.35%1.49M

75.22%1.63M

-16.43%1.65M

-26.39%1.45M

-30.25%1.18M

-42.16%929.35K

19.97%1.97M

25.28%1.97M

25.15%1.69M

22.29%1.61M

10.21%1.64M

1.73%1.57M

-1.71%1.35M

16.78%1.31M

6.27%1.49M

58.42%1.55M

27.91%1.37M

17.39%1.13M

80.69%1.40M

-1.62%976.18K

7.86%1.07M

28.86%958.54K

-12.19%775.38K

-23.55%992.27K

2.26%996.54K

-23.33%743.87K

-58.04%883.06K

-33.70%1.30M

-46.36%974.54K

-40.49%970.25K

39.99%2.10M

75.23%1.96M

128.27%1.82M

77.82%1.63M

79.46%1.50M

-14.73%1.12M

12.31%795.89K

102.10%916.95K

0.55%837.78K

56.88%1.31M

-29.59%708.68K

-46.95%453.71K

22.56%833.18K

-2.06%835.06K

60.57%1.01M

71.09%855.17K

1.24%679.80K

189.82%852.59K

145.36%626.87K

136.45%499.83K

205.29%671.46K

37.71%294.18K

13.26%255.49K

--211.39K

--219.94K

--213.62K

--225.57K

Short-term debt and lease liabilities

12.94%2.42M

13.03%2.34M

13.07%2.27M

13.17%2.21M

13.28%2.14M

13.52%2.07M

13.50%2.01M

13.46%1.95M

18.05%1.89M

14.21%1.83M

10.74%1.77M

14.54%1.72M

6.67%1.60M

166.67%1.60M

200.00%1.50M

--1.50M

-40.00%600.00K

-33.33%600.00K

-44.44%500.00K

----

25.00%1.00M

--900.00K

--800.00K

----

-100.00%0.00

589.39%2.25M

--3.86M

--874.59K

--994.26K

14009.74%325.79K

----

-100.00%0.00

-99.82%2.31K

-99.59%4.58K

-0.16%1.11M

-0.76%1.10M

14.96%1.28M

0.05%1.11M

-0.25%1.11M

0.03%1.11M

0.04%1.11M

0.06%1.11M

0.38%1.12M

0.74%1.11M

0.71%1.11M

0.69%1.11M

-72.62%1.11M

--1.10M

--4.06M

-Short-term debt

----

-100.00%0.00

--1.18M

--874.59K

--994.26K

--325.79K

----

-100.00%0.00

0.00%1.10M

15.03%1.27M

0.00%1.10M

-72.80%1.10M

--1.10M

--4.06M

-Short-term lease liabilities

12.94%2.42M

13.03%2.34M

13.07%2.27M

13.17%2.21M

13.28%2.14M

13.52%2.07M

13.50%2.01M

13.46%1.95M

18.05%1.89M

14.21%1.83M

10.74%1.77M

14.54%1.72M

6.67%1.60M

166.67%1.60M

200.00%1.50M

--1.50M

-40.00%600.00K

-33.33%600.00K

-44.44%500.00K

----

25.00%1.00M

--900.00K

--800.00K

----

--2.25M

--2.68M

----

-74.03%2.31K

-47.66%4.58K

-20.89%6.82K

----

6.29%8.89K

6.27%8.76K

-24.76%8.63K

3.45%8.49K

6.02%8.37K

8.66%8.24K

57.31%11.46K

--8.21K

--7.89K

--7.58K

--7.29K

--0.00

----

Other current liabilities

--0.00

----

-100.00%0.00

----

-64.24%5.00K

-63.69%5.00K

6.61%14.96K

100.72%16.01K

100.52%13.98K

16.54%13.77K

12.69%14.03K

-20629.02%-2.23M

-34358.52%-2.67M

64.03%11.81K

276.10%12.45K

169.28%10.87K

31.55%7.79K

12.44%7.20K

-82.60%3.31K

35.65%4.04K

48.26%5.92K

26.28%6.41K

198.43%19.02K

-68.52%2.98K

-60.13%4.00K

-45.30%5.07K

-25.26%6.38K

21.46%9.45K

41.95%10.02K

51.17%9.27K

103.31%8.53K

--7.78K

--7.06K

--6.13K

--4.20K

----

Total current liabilities

-12.58%4.81M

-8.01%5.04M

11.15%5.13M

1.99%5.62M

8.11%5.50M

12.58%5.48M

-17.37%4.62M

4.04%5.51M

-4.23%5.09M

2.64%4.87M

19.77%5.59M

31.80%5.29M

18.72%5.31M

42.25%4.74M

18.46%4.66M

-22.13%4.02M

-23.16%4.47M

-54.55%3.33M

-7.70%3.94M

10.87%5.16M

10.46%5.82M

60.62%7.33M

41.25%4.27M

10.02%4.65M

-3.64%5.27M

-22.50%4.57M

-67.27%3.02M

-49.53%4.23M

-49.61%5.47M

-44.40%5.89M

-14.92%9.23M

-18.19%8.38M

29.12%10.86M

179.31%10.60M

170.32%10.84M

93.89%10.24M

65.18%8.41M

-33.23%3.79M

-40.17%4.01M

0.17%5.28M

38.35%5.09M

49.90%5.68M

112.67%6.71M

58.52%5.27M

10.80%3.68M

12.17%3.79M

-11.06%3.15M

12.09%3.33M

76.76%3.32M

89.51%3.38M

85.36%3.55M

46.42%2.97M

-7.26%1.88M

-63.96%1.78M

--1.91M

--2.03M

--4.95M

Non-current liabilities

Long-term debt and lease liabilities

9.81%1.47M

10.90%1.52M

-11.71%1.26M

-12.63%1.30M

-13.42%1.34M

-14.14%1.37M

-13.73%1.43M

-12.84%1.49M

-12.04%1.54M

-11.32%1.60M

-10.67%1.65M

-10.06%1.71M

-9.51%1.76M

-8.97%1.80M

-8.46%1.85M

96.89%1.90M

88.09%1.94M

84.57%1.98M

81.39%2.02M

-16.58%962.99K

26.93%1.03M

28.61%1.07M

--1.11M

--1.15M

--812.48K

--834.70K

--0.00

-Long-term lease liabilities

9.81%1.47M

10.90%1.52M

-11.71%1.26M

-12.63%1.30M

-13.42%1.34M

-14.14%1.37M

-13.73%1.43M

-12.84%1.49M

-12.04%1.54M

-11.32%1.60M

-10.67%1.65M

-10.06%1.71M

-9.51%1.76M

-8.97%1.80M

-8.46%1.85M

96.89%1.90M

88.09%1.94M

84.57%1.98M

81.39%2.02M

-16.58%962.99K

26.93%1.03M

28.61%1.07M

--1.11M

--1.15M

--812.48K

--834.70K

----

Deferred liabilities

----

-1.42%125.00K

0.04%126.85K

1.48%126.85K

0.19%126.79K

1.44%126.79K

0.00%125.00K

1.24%126.55K

0.00%125.00K

-1.19%125.00K

0.00%125.00K

-1.29%125.00K

1.20%126.50K

-0.11%126.50K

-1.26%125.00K

0.04%126.64K

-1.26%125.00K

0.04%126.64K

0.04%126.59K

0.04%126.54K

1.20%126.50K

--126.50K

--125.00K

Derivatives liabilities

----

-100.00%0.00

-83.55%750.15K

-38.91%3.55M

-46.28%5.09M

-13.97%4.07M

21.26%4.56M

-14.73%5.81M

780.99%9.48M

157.53%4.73M

25.70%3.76M

233.84%6.82M

-67.80%1.08M

-43.13%1.84M

95.10%2.99M

-75.67%2.04M

-73.93%3.34M

-75.58%3.23M

-85.57%1.53M

-38.66%8.39M

5.45%12.82M

54.38%13.22M

181.14%10.62M

149.43%13.69M

82.93%12.16M

-22.11%8.56M

-38.49%3.78M

1167.17%5.49M

74.02%6.65M

124.36%10.99M

-27.19%6.14M

-93.80%433.02K

-56.36%3.82M

-50.93%4.90M

142.08%8.44M

--6.98M

--8.75M

--9.98M

--3.49M

Other non-current liabilities

0.00%125.00K

-15.28%125.00K

-17.73%125.00K

-20.25%125.00K

-21.34%125.00K

-7.94%147.55K

-6.00%151.93K

-2.27%156.74K

-3.55%158.92K

-1.21%160.29K

-1.14%161.63K

-3.08%160.38K

-1.60%164.76K

9.92%162.25K

9.08%163.49K

11.23%165.48K

14.02%167.45K

4.94%147.61K

11.94%149.88K

8.60%148.78K

6.66%146.86K

2.02%140.66K

-1.76%133.89K

0.38%136.99K

-0.17%137.69K

-1.10%137.88K

-3.28%136.30K

-3.66%136.48K

-3.25%137.93K

-3.06%139.42K

6.64%140.91K

6.30%141.66K

7.18%142.56K

--143.82K

--132.15K

--133.27K

--133.02K

Total non-current liabilities

-27.50%6.02M

-24.63%6.72M

-25.67%7.07M

-23.73%7.70M

-22.02%8.31M

-20.39%8.91M

-18.92%9.51M

-17.55%10.09M

-16.33%10.66M

-15.36%11.19M

-14.38%11.73M

-13.49%12.24M

-12.52%12.74M

-11.76%13.22M

-11.05%13.70M

-3.71%14.15M

10.20%14.56M

11.47%14.99M

-6.92%15.40M

-20.02%14.69M

-23.36%13.21M

-25.20%13.44M

-15.03%16.54M

-20.52%18.37M

-5.96%17.24M

3.69%17.97M

-4.37%19.47M

58.56%23.11M

19.86%18.33M

5.62%17.33M

32.06%20.36M

-12.55%14.58M

-7.35%15.29M

11.17%16.41M

-28.47%15.42M

28.47%16.67M

23.47%16.50M

37.06%14.76M

-19.00%21.55M

5.50%12.97M

53.58%13.37M

174.53%10.77M

372.32%26.61M

80.97%12.30M

-21.89%8.70M

-37.78%3.92M

849.50%5.63M

70.56%6.79M

119.93%11.14M

-26.74%6.31M

-91.67%593.37K

-55.16%3.98M

-49.92%5.07M

137.88%8.61M

--7.13M

--8.88M

--10.12M

--3.62M

Total liabilities

-21.56%10.83M

-18.31%11.76M

-13.64%12.20M

-14.65%13.31M

-12.28%13.81M

-10.40%14.39M

-18.42%14.12M

-11.03%15.60M

-12.77%15.74M

-10.61%16.06M

-5.70%17.31M

-3.48%17.53M

-5.18%18.05M

-1.93%17.97M

-5.04%18.36M

-8.50%18.16M

-0.00%19.03M

-11.83%18.32M

-7.08%19.34M

-13.78%19.85M

-15.44%19.03M

-7.81%20.78M

-7.47%20.81M

-15.80%23.02M

-5.42%22.51M

-2.95%22.54M

-23.99%22.49M

19.11%27.34M

-8.98%23.80M

-14.01%23.23M

12.66%29.59M

-14.70%22.95M

4.96%26.15M

45.54%27.01M

2.72%26.26M

47.40%26.91M

34.97%24.91M

12.79%18.56M

-23.26%25.57M

3.90%18.25M

49.06%18.46M

113.29%16.45M

279.15%33.32M

73.59%17.57M

-14.38%12.38M

-20.35%7.71M

112.33%8.79M

45.60%10.12M

108.25%14.46M

-6.79%9.69M

-54.22%4.14M

-36.29%6.95M

-42.80%6.94M

21.30%10.39M

--9.04M

--10.91M

--12.14M

--8.57M

Shareholders' equity

Common equity

4.03%557.23M

4.44%556.03M

5.41%555.38M

4.64%540.35M

3.94%535.66M

5.12%532.39M

5.31%526.88M

4.48%516.38M

4.91%515.35M

3.50%506.45M

2.72%500.31M

1.87%494.25M

1.93%491.24M

2.30%489.34M

2.60%487.06M

3.27%485.16M

11.98%481.93M

14.27%478.33M

18.22%474.73M

18.23%469.79M

13.16%430.39M

14.35%418.61M

11.90%401.56M

13.52%397.34M

12.60%380.32M

9.91%366.07M

8.22%358.86M

10.97%350.02M

9.80%337.75M

10.61%333.05M

11.87%331.59M

8.88%315.41M

7.00%307.59M

5.08%301.11M

4.11%296.42M

3.17%289.68M

3.49%287.46M

4.06%286.56M

5.80%284.71M

4.66%280.78M

6.72%277.77M

6.24%275.39M

7.66%269.12M

8.47%268.28M

9.72%260.27M

11.92%259.21M

14.21%249.97M

13.32%247.34M

9.04%237.22M

6.77%231.61M

4.21%218.86M

4.21%218.26M

5.70%217.56M

8.89%216.92M

--210.02M

--209.44M

--205.83M

--199.21M

Retained earnings

-4.30%-550.36M

-4.57%-544.89M

-4.94%-539.42M

-5.00%-533.32M

-5.31%-527.66M

-5.53%-521.08M

-5.53%-514.01M

-5.93%-507.90M

-6.36%-501.05M

-6.71%-493.80M

-7.08%-487.09M

-7.40%-479.46M

-7.85%-471.09M

-8.38%-462.75M

-8.78%-454.90M

-8.89%-446.44M

-8.91%-436.80M

-9.55%-426.98M

-9.52%-418.20M

-8.91%-409.99M

-9.52%-401.05M

-9.15%-389.77M

-7.95%-381.84M

-7.90%-376.46M

-8.73%-366.18M

-8.10%-357.11M

-6.68%-353.73M

-10.17%-348.88M

-8.42%-336.79M

-7.98%-330.35M

-10.62%-331.59M

-7.43%-316.66M

-7.01%-310.65M

-8.54%-305.94M

-5.03%-299.75M

-3.59%-294.76M

-3.42%-290.30M

-3.68%-281.87M

-4.20%-285.39M

-7.64%-284.55M

-7.99%-280.70M

-9.90%-271.86M

-14.34%-273.88M

-13.80%-264.36M

-13.08%-259.93M

-14.26%-247.37M

-12.90%-239.53M

-10.38%-232.31M

-11.58%-229.86M

-5.45%-216.49M

-4.52%-212.16M

-5.01%-210.46M

-3.22%-206.01M

-7.43%-205.30M

---202.99M

---200.42M

---199.59M

---191.09M

Capital reserves

4.18%557.15M

4.57%555.95M

5.52%555.30M

4.74%540.29M

3.89%534.81M

5.08%531.66M

5.28%526.24M

4.46%515.83M

4.89%514.81M

3.49%505.95M

2.71%499.83M

1.87%493.80M

1.93%490.80M

2.30%488.90M

2.60%486.63M

3.28%484.73M

11.98%481.50M

14.27%477.90M

18.23%474.30M

18.24%469.36M

13.17%429.98M

14.36%418.21M

11.90%401.17M

13.52%396.96M

12.59%379.94M

9.90%365.71M

8.21%358.51M

10.93%349.68M

9.77%337.45M

10.57%332.78M

11.82%331.31M

8.85%315.22M

6.98%307.43M

5.06%300.98M

4.09%296.30M

3.67%289.58M

3.97%287.38M

4.52%286.49M

5.79%284.65M

4.55%279.33M

6.58%276.42M

6.11%274.09M

8.00%269.07M

8.30%267.16M

9.60%259.36M

11.79%258.30M

14.00%249.15M

14.65%246.68M

10.34%236.63M

8.05%231.05M

4.20%218.55M

4.09%215.16M

5.51%214.47M

8.60%213.83M

--209.74M

--206.71M

--203.26M

--196.91M

Total equity

-14.04%6.87M

-1.50%11.14M

24.01%15.96M

-17.09%7.02M

-44.09%8.00M

-10.61%11.31M

-2.63%12.87M

-42.71%8.47M

-29.00%14.30M

-52.43%12.65M

-58.91%13.21M

-61.81%14.79M

-55.35%20.15M

-48.22%26.59M

-43.11%32.16M

-35.23%38.73M

53.85%45.13M

78.08%51.35M

186.59%56.53M

186.25%59.79M

107.47%29.33M

222.04%28.84M

284.26%19.73M

1722.23%20.89M

1379.62%14.14M

230.67%8.95M

560344.00%5.13M

191.58%1.15M

131.24%955.52K

156.02%2.71M

100.03%916.00

75.38%-1.25M

-7.99%-3.06M

-202.97%-4.83M

-391.30%-3.34M

-34.70%-5.08M

3.63%-2.83M

32.92%4.69M

85.74%-679.21K

-196.11%-3.77M

-956.58%-2.94M

-70.17%3.53M

-145.60%-4.76M

-73.89%3.93M

-95.34%343.06K

-21.66%11.84M

55.87%10.44M

92.82%15.04M

-36.29%7.36M

30.04%15.11M

-4.66%6.70M

-13.48%7.80M

84.98%11.55M

43.25%11.62M

--7.03M

--9.01M

--6.24M

--8.11M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CVM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CEL-SCI Corp Have?

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In its most recent quarterly, CEL-SCI Corp had 1.89M in cash and cash equivalents.

How Much Are CEL-SCI Corp's Total Liabilities?

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CEL-SCI Corp reported 12.20M in total liabilities as of the latest reported quarter, including 5.13M in current liabilities and 7.07M in non-current liabilities.

What Are CEL-SCI Corp's Total Assets?

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As of the latest reported quarter, CEL-SCI Corp's total assets were 28.16M, consisting of 11.60M in current assets and 16.56M in non-current assets.

How Much Shareholders' Equity Does CEL-SCI Corp Have?

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CEL-SCI Corp reported 15.96M in total shareholders' equity as of the latest reported quarter.