CEL-SCI Corporation (CVM) - Balance Sheet Statement

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CVM
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2.18 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.146	22.672	36.06	15.509	8.445	10.31	2.369	2.918	5.727	8.514	0.042	3.941	4.261	26.568	33.568	0.711	10.993	8.08	1.958	4.264	1.753	2.079	1.784	6.909	2.7	2.8	3.5	3.5	3.9	3.4	2.2	3.2	0.1	0	0	0	0.4	0.1
Short Term Investments Numbers are in millions	0	0	6.151	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0.593	3.761	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.146	22.672	42.212	15.509	8.445	10.31	2.369	2.918	5.727	8.514	0.042	3.941	4.261	26.568	33.568	0.911	10.993	8.08	1.958	4.264	1.753	2.079	2.377	10.67	5.9	2.8	3.5	3.5	3.9	3.4	2.2	3.2	0.1	0	0	0	0.4	0.1
Net Receivables Numbers are in millions	0	-2.002	0.055	0.055	0.063	0.119	0.218	0.395	0.087	0.082	0.074	0.159	0.457	0	0.04	0.027	0.057	0.036	0.021	0.021	0.047	0.031	0.04	0.039	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.2	1.1	0	0	0	0	0
Inventory Numbers are in millions	2.248	2.002	2.007	0.82	0.782	0.645	0.673	1.009	1.402	1.452	1.017	1.384	1.571	1.476	0.399	0.395	0.386	0.391	0	0.509	0.358	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.525	2.764	0.998	1.313	0.525	0.365	0.976	1.566	1.617	1.602	1.379	1.958	2.732	1.05	1.585	0.015	0.015	0.015	0.433	0.015	0.031	0.177	0.866	1.839	0.6	10.5	1.5	6.9	0.5	2.8	8.3	10	0.1	0.2	0.1	0.2	0.1	0.1
Total Current Assets Numbers are in millions	6.918	25.436	45.272	17.697	9.815	11.439	4.237	5.888	8.833	11.649	2.512	7.442	9.021	29.095	35.592	1.348	11.486	9.048	2.411	4.808	2.189	2.74	3.284	12.549	6.6	13.4	5.1	10.5	4.5	6.3	11	13.4	1.3	0.2	0.1	0.2	0.5	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.018	24.711	28.412	20.855	15.826	16.219	16.793	0.226	0.307	0.403	0.489	0.631	1.033	1.265	1.201	1.325	0.234	0.092	0.182	0.234	0.279	0.474	0.621	0.595	0.5	0.6	0.8	0.9	1.1	1.2	0.3	-0.2	-0.2	-0.2	-0.2	0.1	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.198	0.212	0.276	0.313	0.312	0.258	0.223	0.257	0.292	0.324	0.318	0.384	0.414	0.356	0.423	0.587	0.541	0.513	0.485	0	0	0.418	0.465	0.526	0.4	0.4	0.5	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0
Goodwill and Intangible Assets Numbers are in millions	0.198	0.212	0.276	0.313	0.312	0.258	0.223	0.257	0.292	0.324	0.318	0.384	0.414	0.356	0.423	0.587	0.541	0.513	0.485	0	0	0.418	0.465	0.526	0.4	0.4	0.5	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	2.394	0.164	1.911	1.671	1.671	1.671	1.671	5.228	6.015	6.855	7.519	7.61	8.157	7.09	8.812	11.423	8.47	0	0.015	0.472	0.448	0.14	0.14	0.14	0.1	0	-0.1	0.1	0.6	0.3	0	0.3	0.2	0.2	0.3	0	0.1	0
Total Non-Current Assets Numbers are in millions	23.61	25.088	30.598	22.839	17.808	18.148	18.687	5.711	6.614	7.581	8.327	8.626	9.605	8.71	10.436	13.335	9.245	0.605	0.681	0.705	0.726	1.031	1.225	1.26	1	1	1.2	1.4	1.9	1.8	0.6	0.4	0.3	0.3	0.4	0.4	0.2	0.1
Total Assets Numbers are in millions	30.528	50.524	75.87	40.536	27.623	29.586	22.924	11.598	15.448	19.23	10.839	16.067	18.625	37.805	46.028	14.684	20.731	9.653	3.092	5.514	2.915	3.771	4.509	13.809	7.6	14.4	6.3	11.9	6.4	8.1	11.6	13.8	1.6	0.5	0.5	0.6	0.7	0.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.01	1.618	1.676	2.023	1.586	5.744	8.196	3.092	5.129	1.161	1.924	0.593	0.739	1.497	0.793	0.428	0.248	0.098	0.074	0.143	0.482	0.736	0.476	0.823	0.4	0.4	0.5	0.3	0.2	0.3	0.2	0.1	0.4	0.5	0.4	0	0	0
Short Term Debt Numbers are in millions	1.969	1.731	0.699	1.07	-0.125	0.843	0.994	0.257	1.258	1.113	1.112	-0.127	4.999	1.104	1.107	0.2	0	0	0	0	0.84	1.135	0	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0.1	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.125	0.959	0.125	0.127	0.125	0.125	0.127	0.127	0.127	0.127	0.125	0.27	0.148	0.159	0	0	0	0	0.099	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.607	1.314	0.437	0.214	1.433	2.513	1.529	0.538	0.337	0.753	0.382	1.32	1.362	0.424	35.124	3.055	0.98	1.84	0.099	0.073	0.236	0.03	0	0	0	0	0	0	0.1	0.1	0.3	0.3	0.2	0	0.1	0.3	0.2	0.4
Total Current Liabilities Numbers are in millions	5.586	4.664	3.937	4.266	3.02	9.227	10.845	4.012	6.851	3.153	3.545	1.913	7.225	3.295	37.173	3.841	1.228	1.938	0.173	0.216	1.657	2.049	0.477	0.823	0.4	0.4	0.5	0.3	0.5	0.5	0.5	0.4	0.6	0.5	0.5	0.4	0.2	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.603	13.572	15.274	12.867	13.508	13.38	13.212	0.013	0.013	0.009	0.021	0	0	0	0	0	0	0	0.003	0	0.033	0.639	0.031	0.025	0	0	0	0	0.6	0.6	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.125	0.127	0.125	0.125	0.127	0.127	0.127	0.127	0.125	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5.814	6.818	2.042	-0.013	-0.013	5.493	0.441	0	0	0	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 Non-Current Liabilities Numbers are in millions	0.125	0.125	0.125	3.677	0.023	0.033	0.037	8.418	13.701	0.005	0.005	7.001	2.197	6.522	0.014	0.007	4.833	8.646	0.811	0	0	0.021	0	0	0.1	0.03	0.03	0.02	0.5	0.3	0.2	0.1	0.1	0	0	0.3	0.1	0
Total Non-Current Liabilities Numbers are in millions	11.728	13.697	15.399	16.544	19.47	20.359	15.417	8.543	13.827	5.634	0.593	7.128	2.322	6.655	0.014	0.007	4.833	8.646	0.814	0	0.033	0.66	0.031	0.025	0.1	0.03	0.03	0.02	1.1	0.9	0.2	0.1	0.1	0	0	0.3	0.1	0
Total Liabilities Numbers are in millions	17.313	18.36	19.336	20.81	22.489	29.586	26.261	12.554	20.678	8.787	4.138	9.04	9.547	9.95	37.187	3.848	6.061	10.584	0.987	0.216	1.69	2.709	0.508	0.847	0.5	0.4	0.5	0.3	1.6	1.4	0.7	0.5	0.7	0.5	0.5	0.7	0.3	0.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.474	0.434	0.432	0.387	0.352	0.28	0.119	1.56	1.124	0.819	0.31	2.731	2.147	2.049	1.92	1.208	1.157	0.827	0.745	0.721	0.612	0.373	0.22	0.205	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-487.091	-454.897	-418.196	-381.835	-353.726	-331.592	-299.754	-285.668	-274.201	-239.527	-212.161	-202.99	-187.512	-161.8	-166.097	-124.696	-116.568	-106.938	-98.999	-90.753	-86.554	-80.182	-71.84	-61.106	-52.6	-45.1	-38.7	-30.4	-24	-20.1	-15.7	-13.3	-11.6	-10.5	-9.5	-8.5	-7.4	-5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-8.383	-7.816	-3.198	-3.235	-3.101	-2.967	-2.712	-3.034	-2.627	-2.259	-1.965	-1.86	-1.773	-1.691	-0.014	-2.002	-2.027	-0.02	-0.062	-0.1	-1.4	-1.1	-0.9	-0.6	-0.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	499.832	486.626	474.299	401.175	358.508	339.696	304.114	286.35	271.082	252.252	221.518	209.998	197.478	190.233	175.277	136.289	131.941	106.954	102.05	95.344	89.169	82.899	75.641	73.925	59.6	60.5	45.6	42.9	29.4	27.2	26.8	26.8	12.7	0.2	0.2	8.6	7.9	5.7
Total Shareholders Equity Numbers are in millions	13.215	32.163	56.534	19.727	5.134	0.001	-3.337	-0.956	-5.23	10.443	6.7	7.027	9.079	27.855	8.841	10.836	14.67	-0.931	2.105	5.298	1.225	1.062	4.001	12.961	7.1	14	5.8	11.6	4.8	6.7	10.9	13.3	0.9	-10.5	-9.5	-0.1	0.4	-0.1
Total Equity Numbers are in millions	13.215	32.163	56.534	19.727	5.134	0.001	-3.337	-0.956	-5.23	10.443	6.7	7.027	9.079	27.855	8.841	10.836	14.67	-0.931	2.105	5.298	1.225	1.062	4.001	12.961	7.1	14	5.8	11.6	4.8	6.7	10.9	13.3	0.9	-10.5	-9.5	-0.1	0.4	-0.1
Total Liabilities & Shareholders Equity Numbers are in millions	30.528	50.524	75.87	40.536	27.623	29.586	22.924	11.598	15.448	19.23	10.839	16.067	18.625	37.805	46.028	14.684	20.731	9.653	3.092	5.514	2.915	3.771	4.509	13.809	7.6	14.4	6.3	11.9	6.4	8.1	11.6	13.8	1.6	-10	-9	0.6	0.7	0.3

CEL-SCI Corporation

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