CEL-SCI Corporation
CVM
$3.75
$0.164.46%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28M | 10.96M | 1.80M | 1.93M | 4.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 230.40K | 303.30K | 518.00K | 882.70K | 863.10K |
| Prepaid Expenses | 515.00K | 332.30K | 304.10K | 208.50K | 373.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.03M | 11.60M | 2.62M | 3.02M | 5.86M |
|
|
|||||
| Total Current Assets | 7.03M | 11.60M | 2.62M | 3.02M | 5.86M |
| Net Property, Plant & Equipment | 12.21M | 12.90M | 13.91M | 14.92M | 15.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.50K | 119.90K | 130.60K | 141.30K | 148.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55M | 3.54M | 3.67M | 3.73M | 3.76M |
| Total Assets | 22.89M | 28.16M | 20.34M | 21.81M | 25.70M |
|
|
|||||
| Total Accounts Payable | 1.03M | 1.06M | 1.58M | 1.70M | 2.00M |
| Total Accrued Expenses | 1.49M | 1.63M | 1.65M | 1.45M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.44M | 2.39M | 2.35M | 2.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.04M | 5.13M | 5.62M | 5.50M | 5.48M |
|
|
|||||
| Total Current Liabilities | 5.04M | 5.13M | 5.62M | 5.50M | 5.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.59M | 6.94M | 7.57M | 8.18M | 8.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 11.76M | 12.20M | 13.31M | 13.81M | 14.39M |
|
|
|||||
| Common Stock & APIC | 556.03M | 555.38M | 540.35M | 535.66M | 532.39M |
| Retained Earnings | -544.89M | -539.42M | -533.32M | -527.66M | -521.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.14M | 15.96M | 7.02M | 8.00M | 11.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.14M | 15.96M | 7.02M | 8.00M | 11.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14M | 15.96M | 7.02M | 8.00M | 11.31M |
|
|
|||||