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 | 262.99% | -1.72% | 35.99% | 131.15% | 313.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -48.49% | -68.11% | -73.31% | -70.26% | -79.73% |
| Prepaid Expenses | 130.85% | 242.40% | 38.03% | 12.99% | -44.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.14% | -4.27% | 20.01% | 91.49% | -25.97% |
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| Total Current Assets | 186.14% | -4.27% | 20.01% | 91.49% | -25.97% |
| Net Property, Plant & Equipment | -26.54% | -24.86% | -23.39% | -24.00% | -22.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.63% | -48.12% | -31.60% | -27.55% | -24.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | -5.23% | -5.40% | -6.77% | 53.66% |
| Total Assets | 5.01% | -18.80% | -10.91% | 4.31% | -15.51% |
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| Total Accounts Payable | -35.13% | -45.14% | -48.24% | -26.72% | 15.17% |
| Total Accrued Expenses | -17.79% | -13.05% | 26.35% | 75.23% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96% | 11.33% | 9.32% | 9.06% | 10.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.55% | -12.58% | -8.01% | 11.15% | 1.99% |
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| Total Current Liabilities | -9.55% | -12.58% | -8.01% | 11.15% | 1.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.38% | -27.92% | -24.99% | -26.01% | -24.02% |
| 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 | -21.87% | -21.56% | -18.31% | -13.64% | -14.65% |
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| Common Stock & APIC | 4.93% | 4.03% | 4.44% | 5.41% | 4.64% |
| Retained Earnings | -4.26% | -4.30% | -4.57% | -4.94% | -5.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.96% | -14.04% | -1.50% | 24.01% | -17.09% |
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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 | 55.96% | -14.04% | -1.50% | 24.01% | -17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.96% | -14.04% | -1.50% | 24.01% | -17.09% |
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