Cel-Sci Corp
(CVM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,954 | 4,738 | 4,146 | 22,672 | 36,060 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,151 |
| Receivables | N/A | N/A | N/A | N/A | 55 |
| Inventories | 303 | 1,020 | 2,248 | 2,002 | 2,007 |
| Other current assets | 7 | 4 | 4 | 0 | 0 |
| TOTAL | $11,596 | $6,056 | $6,918 | $25,436 | $45,272 |
| Non-Current Assets | |||||
| PPE Net | 6,079 | 8,130 | 10,188 | 11,889 | 13,664 |
| Intangibles | 120 | 166 | 198 | 212 | 276 |
| Other Non-Current Assets | 10,360 | 12,641 | 13,224 | 12,987 | 16,659 |
| TOTAL | $16,560 | $20,936 | $23,610 | $25,088 | $30,598 |
| Total Assets | $28,156 | $26,992 | $30,528 | $50,524 | $75,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,978 | 1,812 | 2,567 | 2,090 | 1,942 |
| Accrued Expenses | 712 | 566 | 1,050 | 843 | 859 |
| Other current liabilities | N/A | N/A | N/A | N/A | 437 |
| TOTAL | $5,131 | $4,616 | $5,586 | $4,664 | $3,937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,384 | 1,551 | 1,778 | 1,975 | 2,146 |
| TOTAL | $7,068 | $9,509 | $11,728 | $13,697 | $15,399 |
| Total Liabilities | $12,199 | $14,125 | $17,313 | $18,361 | $19,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,409 | 2,468 | 1,664 | 1,455 | 1,440 |
| Common Shares | 80 | 21 | 474 | 435 | 432 |
| Retained earnings | -539,423 | -514,012 | -487,091 | -454,897 | -418,196 |
| TOTAL | $15,957 | $12,867 | $13,215 | $32,163 | $56,534 |
| Total Liabilities And Equity | $28,156 | $26,992 | $30,528 | $50,524 | $75,870 |