Name: CEL-SCI Corporation (CVM) Balance Sheet
Creator: FinSpry

CEL-SCI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CEL-SCI Corporation (CVM) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	10.95	0.00	0.00	0.02	0.04	0.02	0.01	0.01
Short-Term Investments	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Cash & Short-Term Investments	10.95	0.00	0.00	0.02	0.04	0.02	0.01	0.01
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11.60	0.01	0.01	0.03	0.05	0.02	0.01	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	12.90	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	16.56	0.02	0.02	0.03	0.03	0.02	0.02	0.02
Total Assets	28.16	0.03	0.03	0.05	0.08	0.04	0.03	0.03
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Short-Term Debt	2.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.13	0.00	0.01	0.00	0.00	0.00	0.00	0.01
Non-Current Liabilities
Long-Term Debt	6.95	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Other Non-Current Liabilities	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.07	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Total Liabilities	12.20	0.01	0.02	0.02	0.02	0.02	0.02	0.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.54	-0.51	-0.49	-0.45	-0.42	-0.38	-0.35	-0.33
Additional Paid-in Capital	0.56	0.53	0.50	0.49	0.47	0.40	0.36	0.33
Shares Outstanding	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	0.02	0.01	0.01	0.03	0.06	0.02	0.01	0.00
Total Liabilities & Equity	28.16	0.03	0.03	0.05	0.08	0.04	0.03	0.03