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CEL-SCI Corporation (CVM)

NYSE American - NYSE American Delayed price. Currency in USD
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1.4600-0.0100 (-0.68%)
At close: 04:00PM EDT
1.4600 0.00 (0.00%)
Pre-market: 07:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
Total current liabilities
5,586
4,664
3,937
4,266
Non-current liabilities
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