CEL-SCI Corporation
CVM
$1.30
-$0.08-5.80%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 6.28M | 10.96M | 1.80M | 1.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 281.50K | 230.40K | 303.30K | 518.00K | 882.70K |
| Prepaid Expenses | 713.90K | 515.00K | 332.30K | 304.10K | 208.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.89M | 7.03M | 11.60M | 2.62M | 3.02M |
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| Total Current Assets | 2.89M | 7.03M | 11.60M | 2.62M | 3.02M |
| Net Property, Plant & Equipment | 11.21M | 12.21M | 12.90M | 13.91M | 14.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.30K | 101.50K | 119.90K | 130.60K | 141.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 3.55M | 3.54M | 3.67M | 3.73M |
| Total Assets | 17.71M | 22.89M | 28.16M | 20.34M | 21.81M |
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| Total Accounts Payable | 933.80K | 1.03M | 1.06M | 1.58M | 1.70M |
| Total Accrued Expenses | 1.26M | 1.49M | 1.63M | 1.65M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61M | 2.52M | 2.44M | 2.39M | 2.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.81M | 5.04M | 5.13M | 5.62M | 5.50M |
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| Total Current Liabilities | 4.81M | 5.04M | 5.13M | 5.62M | 5.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90M | 6.59M | 6.94M | 7.57M | 8.18M |
| 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 | 10.83M | 11.76M | 12.20M | 13.31M | 13.81M |
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| Common Stock & APIC | 557.23M | 556.03M | 555.38M | 540.35M | 535.66M |
| Retained Earnings | -550.36M | -544.89M | -539.42M | -533.32M | -527.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.87M | 11.14M | 15.96M | 7.02M | 8.00M |
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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 | 6.87M | 11.14M | 15.96M | 7.02M | 8.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87M | 11.14M | 15.96M | 7.02M | 8.00M |
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