CEL-SCI Corporation
CVM
$1.54
-$0.11-6.67%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.23% | -69.79% | -42.66% | 508.78% | -6.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.22% | 22.18% | -24.04% | -41.45% | -41.32% |
| Prepaid Expenses | -1.67% | 38.62% | 54.98% | 9.27% | 45.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.30% | -58.84% | -39.38% | 342.18% | -13.25% |
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| Total Current Assets | 159.30% | -58.84% | -39.38% | 342.18% | -13.25% |
| Net Property, Plant & Equipment | -8.85% | -8.18% | -5.38% | -7.24% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.91% | -27.78% | -15.35% | -8.19% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -0.68% | 0.49% | -3.70% | -1.40% |
| Total Assets | 20.60% | -22.66% | -18.69% | 38.45% | -6.75% |
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| Total Accounts Payable | 9.57% | -9.76% | -2.51% | -32.70% | -7.34% |
| Total Accrued Expenses | 7.21% | -15.36% | -8.46% | -1.02% | 13.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 3.88% | 3.04% | 1.97% | 2.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.65% | -4.61% | -1.75% | -8.64% | 2.11% |
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| Total Current Liabilities | 5.65% | -4.61% | -1.75% | -8.64% | 2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.94% | -10.48% | -5.08% | -8.28% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -4.00% | -7.85% | -3.63% | -8.36% | -3.61% |
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| Common Stock & APIC | 1.75% | 0.22% | 0.12% | 2.78% | 0.88% |
| Retained Earnings | -1.03% | -1.00% | -1.01% | -1.14% | -1.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.36% | -38.28% | -30.20% | 127.15% | -12.17% |
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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 | 59.36% | -38.28% | -30.20% | 127.15% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.36% | -38.28% | -30.20% | 127.15% | -12.17% |
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