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CEL-SCI Corporation (CVM)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.3100+0.0500 (+3.97%)
At close: 04:00PM EDT
1.3190 +0.01 (+0.69%)
After hours: 06:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,146
22,672
36,060
15,509
-
Other Short Term Investments
-
0
6,151
0
-
Total Cash
4,146
22,672
42,212
15,509
-
Net Receivables
-
0
54.922
54.922
62.765
Inventory
2,248
2,002
2,007
820.052
-
Total Current Assets
6,918
25,436
45,272
17,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,963
30,561
32,524
24,528
-
Accumulated Depreciation
-7,945
-5,850
-4,112
-3,673
-
Net property, plant and equipment
21,018
24,711
28,412
20,855
-
Intangible Assets
197.704
212.201
275.866
313.422
-
Other long-term assets
74.669
164.299
-
-
-
Total non-current assets
23,610
25,088
30,598
22,839
-
Total Assets
30,528
50,524
75,870
40,536
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,010
1,618
1,676
2,023
-
Accrued liabilities
1,050
842.492
859.216
510.515
-
Other Current Liabilities
-
-
437.38
213.787
689.398
Total Current Liabilities
5,586
4,664
3,937
4,266
-
Non-current liabilities
Deferred revenues
-
-
-
-
125
Other long-term liabilities
125
125
125
125
-
Total non-current liabilities
11,728
13,697
15,399
16,544
-
Total Liabilities
17,313
18,360
19,336
20,810
-
Stockholders' Equity
Common Stock
474.223
434.484
432.072
387.302
-
Retained Earnings
-487,091
-454,897
-418,196
-381,835
-
Total stockholders' equity
13,215
32,163
56,534
19,727
-
Total liabilities and stockholders' equity
30,528
50,524
75,870
40,536
-