CEL-SCI Corporation
CVM
$11.66
$1.1010.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 1.93M | 4.62M | 4.74M | 435.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 518.00K | 882.70K | 863.10K | 1.02M | 2.56M |
| Prepaid Expenses | 304.10K | 208.50K | 373.10K | 294.10K | 551.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62M | 3.02M | 5.86M | 6.06M | 3.54M |
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| Total Current Assets | 2.62M | 3.02M | 5.86M | 6.06M | 3.54M |
| Net Property, Plant & Equipment | 13.91M | 14.92M | 15.94M | 16.98M | 17.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 130.60K | 141.30K | 148.40K | 165.50K | 173.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67M | 3.73M | 3.76M | 3.79M | 2.39M |
| Total Assets | 20.34M | 21.81M | 25.70M | 26.99M | 24.07M |
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| Total Accounts Payable | 1.58M | 1.70M | 2.00M | 1.45M | 1.37M |
| Total Accrued Expenses | 1.65M | 1.45M | 1.18M | 929.30K | 1.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.35M | 2.30M | 2.24M | 2.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.62M | 5.50M | 5.48M | 4.62M | 5.51M |
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| Total Current Liabilities | 5.62M | 5.50M | 5.48M | 4.62M | 5.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.57M | 8.18M | 8.79M | 9.38M | 9.96M |
| 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 | 13.31M | 13.81M | 14.39M | 14.12M | 15.60M |
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| Common Stock & APIC | 540.35M | 535.66M | 532.39M | 526.88M | 516.38M |
| Retained Earnings | -533.32M | -527.66M | -521.08M | -514.01M | -507.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.02M | 8.00M | 11.31M | 12.87M | 8.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.02M | 8.00M | 11.31M | 12.87M | 8.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02M | 8.00M | 11.31M | 12.87M | 8.47M |
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