CEL-SCI Corporation
CVM
$5.83
-$0.58-9.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.15% | 313.13% | -63.73% | 41.87% | 14.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -70.26% | -79.73% | -64.54% | -63.23% | -54.63% |
| Prepaid Expenses | 12.99% | -44.84% | -70.07% | -32.14% | -43.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.49% | -25.97% | -64.48% | -4.82% | -12.47% |
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| Total Current Assets | 91.49% | -25.97% | -64.48% | -4.82% | -12.47% |
| Net Property, Plant & Equipment | -24.00% | -22.56% | -21.34% | -20.22% | -19.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.55% | -24.51% | -21.72% | -21.19% | -16.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.77% | 53.66% | 55.71% | 56.98% | 58.51% |
| Total Assets | 4.31% | -15.51% | -27.43% | -10.49% | -11.58% |
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| Total Accounts Payable | -26.72% | 15.17% | 67.53% | 74.69% | -27.93% |
| Total Accrued Expenses | 75.23% | -16.43% | -26.39% | -30.25% | -42.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06% | 10.40% | 11.75% | 13.25% | 13.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.15% | 1.99% | 8.11% | 12.58% | -17.37% |
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| Total Current Liabilities | 11.15% | 1.99% | 8.11% | 12.58% | -17.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.01% | -24.02% | -22.28% | -20.62% | -19.12% |
| 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 | -13.64% | -14.65% | -12.28% | -10.40% | -18.42% |
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| Common Stock & APIC | 5.41% | 4.64% | 3.94% | 5.12% | 5.31% |
| Retained Earnings | -4.94% | -5.00% | -5.31% | -5.53% | -5.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.01% | -17.09% | -44.09% | -10.61% | -2.63% |
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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 | 24.01% | -17.09% | -44.09% | -10.61% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.01% | -17.09% | -44.09% | -10.61% | -2.63% |
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