Cel-Sci Corp
(CVM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,954 | 1,793 | 1,924 | 4,614 | 4,738 |
| Inventories | 303 | 518 | 883 | 863 | 1,020 |
| Other current assets | 7 | 8 | 8 | 8 | 4 |
| TOTAL | $11,596 | $2,623 | $3,023 | $5,858 | $6,056 |
| Non-Current Assets | |||||
| PPE Net | 6,079 | 6,579 | 7,080 | 7,593 | 8,130 |
| Intangibles | 120 | 131 | 141 | 148 | 166 |
| Other Non-Current Assets | 10,360 | 11,004 | 11,563 | 12,100 | 12,641 |
| TOTAL | $16,560 | $17,714 | $18,784 | $19,841 | $20,936 |
| Total Assets | $28,156 | $20,336 | $21,807 | $25,699 | $26,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,978 | 2,747 | 2,560 | 2,557 | 1,812 |
| Accrued Expenses | 712 | 476 | 594 | 622 | 566 |
| TOTAL | $5,131 | $5,616 | $5,500 | $5,480 | $4,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,384 | 1,423 | 1,462 | 1,498 | 1,551 |
| TOTAL | $7,068 | $7,695 | $8,310 | $8,911 | $9,509 |
| Total Liabilities | $12,199 | $13,311 | $13,810 | $14,390 | $14,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,409 | 6,882 | 3,032 | 2,571 | 2,468 |
| Common Shares | 80 | 53 | 844 | 731 | 21 |
| Retained earnings | -539,423 | -533,322 | -527,657 | -521,085 | -514,012 |
| TOTAL | $15,957 | $7,025 | $7,998 | $11,309 | $12,867 |
| Total Liabilities And Equity | $28,156 | $20,336 | $21,807 | $25,699 | $26,992 |