CEL-SCI Corporation (CVM)

USD 0.62

(-18.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.52 Million 50.52 Million 75.86 Million 40.53 Million 27.62 Million 29.58 Million
Total Current Assets 6.91 Million 25.43 Million 45.27 Million 17.69 Million 9.81 Million 11.43 Million
Cash And Short Term Investments 4.14 Million 22.67 Million 42.21 Million 15.5 Million 8.44 Million 10.31 Million
Cash and Cash Equivalents 4.14 Million 22.67 Million 36.06 Million 15.5 Million 8.44 Million 10.31 Million
Short Term Investments 4.24 - 6.15 Million - - -
Net Receivables - -2 Million 54.92 Thousand 54.92 Thousand 62.76 Thousand 118.65 Thousand
Inventory 2.24 Million 2 Million 2 Million 820.05 Thousand 782.36 Thousand 645.23 Thousand
Other Current Assets 524.61 Thousand 2.76 Million 998.48 Thousand 1.31 Million 524.95 Thousand 364.62 Thousand
Total Non-Current Assets 23.6 Million 25.08 Million 30.59 Million 22.83 Million 17.8 Million 18.14 Million
Net PPE 21.01 Million 24.71 Million 28.41 Million 20.85 Million 15.82 Million 16.21 Million
Good Will And Intangible Assets 197.7 Thousand 212.2 Thousand 275.86 Thousand 313.42 Thousand 311.58 Thousand 258.09 Thousand
Good Will - - - - - -
Intangible Assets 197.7 Thousand 212.2 Thousand 275.86 Thousand 313.42 Thousand 311.58 Thousand 258.09 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.39 Million 164.29 Thousand 1.91 Million 1.67 Million 1.67 Million 1.67 Million
Other Assets - 0.00 - - 0.00 1.00
Total Liabilities 17.31 Million 18.36 Million 19.33 Million 20.8 Million 22.48 Million 29.58 Million
Total Current Liabilities 5.58 Million 4.66 Million 3.93 Million 4.26 Million 3.01 Million 9.22 Million
Account Payables 2 Million 1.61 Million 1.67 Million 2.02 Million 1.58 Million 5.74 Million
Tax Payables - - - - - -
Short Term Debt 1.96 Million 1.73 Million 698.66 Thousand 1.07 Million -125 Thousand 843.45 Thousand
Deferred Revenue - - 1.12 Million 958.53 Thousand 125 Thousand 126.79 Thousand
Other Current Liabilities 1.6 Million 1.31 Million 437.38 Thousand 213.78 Thousand 1.43 Million 2.51 Million
Total Non Current Liabilities 11.72 Million 13.69 Million 15.39 Million 16.54 Million 19.46 Million 20.35 Million
Long-Term Debt 11.6 Million 13.57 Million 15.27 Million 12.86 Million 13.5 Million 13.37 Million
Deferred Revenue Non Current - - - - 125 Thousand 126.79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125 Thousand 125 Thousand 125 Thousand 3.67 Million 22.55 Thousand 33.49 Thousand
Other Liabilities - - - - - -
Total Equity 13.21 Million 32.16 Million 56.53 Million 19.72 Million 5.13 Million 916.00
Stock Holders Equity 13.21 Million 32.16 Million 56.53 Million 19.72 Million 5.13 Million 916.00
Common Stock 474.22 Thousand 434.48 Thousand 432.07 Thousand 387.3 Thousand 352.31 Thousand 280.34 Thousand
Retained Earnings -487.09 Million -454.89 Million -418.19 Million -381.83 Million -353.72 Million -331.59 Million
Accumulated other comprehensive income - - - - - -8.38 Million
Common Stock Equity 13.21 Million 32.16 Million 56.53 Million 19.72 Million 5.13 Million 916.00
Capital Lease Obligation 13.57 Million 15.3 Million 15.97 Million 13.93 Million 13.5 Million 13.37 Million
Total Investments 4.24 - 6.15 Million - - -
Total Debt 13.57 Million 15.3 Million 15.97 Million 13.93 Million 13.5 Million 13.37 Million
Net Debt 9.42 Million -7.36 Million -20.08 Million -1.57 Million 5.06 Million 3.06 Million

Balance Sheet Charts