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CEL-SCI Corp
AMEX:CVM

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CEL-SCI Corp
AMEX:CVM
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Price: 4.45 USD -7.29% Market Closed
Market Cap: $37.4m

Balance Sheet

Balance Sheet Decomposition
CEL-SCI Corp

Balance Sheet
CEL-SCI Corp

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Balance Sheet
Currency: USD
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