CEL-SCI Corp
AMEX:CVM
Balance Sheet
Balance Sheet Decomposition
CEL-SCI Corp
CEL-SCI Corp
Balance Sheet
CEL-SCI Corp
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
2
|
8
|
11
|
1
|
34
|
27
|
4
|
4
|
0
|
9
|
6
|
3
|
2
|
10
|
8
|
16
|
36
|
23
|
4
|
5
|
11
|
|
| Cash Equivalents |
2
|
2
|
4
|
2
|
8
|
11
|
1
|
34
|
27
|
4
|
4
|
0
|
9
|
6
|
3
|
2
|
10
|
8
|
16
|
36
|
23
|
4
|
5
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
5
|
2
|
9
|
11
|
1
|
36
|
29
|
9
|
7
|
3
|
12
|
8
|
5
|
4
|
11
|
10
|
18
|
45
|
25
|
7
|
6
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
18
|
17
|
17
|
16
|
16
|
21
|
28
|
25
|
21
|
17
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
21
|
28
|
25
|
21
|
17
|
13
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
8
|
9
|
4
|
8
|
11
|
8
|
10
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
9
|
7
|
6
|
6
|
5
|
5
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
4
|
4
|
|
| Total Assets |
4
N/A
|
3
-23%
|
6
+89%
|
3
-44%
|
10
+212%
|
21
+115%
|
15
-29%
|
46
+214%
|
38
-18%
|
19
-51%
|
16
-14%
|
11
-33%
|
19
+77%
|
29
+48%
|
25
-13%
|
23
-8%
|
30
+29%
|
28
-7%
|
41
+47%
|
76
+87%
|
51
-33%
|
31
-40%
|
27
-12%
|
28
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
5
|
3
|
8
|
6
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
0
|
0
|
2
|
1
|
4
|
37
|
3
|
7
|
2
|
4
|
3
|
7
|
4
|
11
|
9
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
14
|
12
|
13
|
12
|
10
|
8
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
9
|
5
|
0
|
0
|
7
|
2
|
7
|
1
|
6
|
14
|
9
|
2
|
7
|
6
|
5
|
2
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
3
N/A
|
2
-38%
|
0
-87%
|
1
+350%
|
11
+969%
|
6
-43%
|
4
-36%
|
37
+866%
|
10
-73%
|
10
-4%
|
9
-5%
|
4
-54%
|
9
+112%
|
33
+279%
|
26
-23%
|
26
+3%
|
30
+13%
|
22
-24%
|
21
-7%
|
19
-7%
|
18
-5%
|
17
-6%
|
14
-18%
|
12
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Retained Earnings |
80
|
87
|
91
|
99
|
107
|
117
|
125
|
166
|
162
|
188
|
203
|
212
|
240
|
274
|
285
|
300
|
332
|
354
|
382
|
418
|
455
|
487
|
514
|
539
|
|
| Additional Paid In Capital |
81
|
87
|
95
|
100
|
105
|
130
|
134
|
173
|
188
|
194
|
207
|
219
|
249
|
269
|
285
|
296
|
331
|
359
|
401
|
474
|
487
|
500
|
526
|
555
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+16%
|
5
+331%
|
2
-60%
|
1
N/A
|
15
N/A
|
11
-26%
|
9
-18%
|
28
+215%
|
9
-67%
|
7
-23%
|
7
-5%
|
10
+56%
|
5
N/A
|
1
+86%
|
3
-391%
|
0
N/A
|
5
+570 311%
|
20
+284%
|
57
+187%
|
32
-43%
|
13
-59%
|
13
-3%
|
16
+24%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-23%
|
6
+89%
|
3
-44%
|
10
+212%
|
21
+115%
|
15
-29%
|
46
+214%
|
38
-18%
|
19
-51%
|
16
-14%
|
11
-33%
|
19
+77%
|
29
+48%
|
25
-13%
|
23
-8%
|
30
+29%
|
28
-7%
|
41
+47%
|
76
+87%
|
51
-33%
|
31
-40%
|
27
-12%
|
28
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|