Cel-Sci Corporation ($0.001 Par Value)
CVM 
AMX
Sector: Healthcare
Industry: Biotechnology
1.50
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 76 M 90-day average vol: 310,219
Previous close: 1.5 Open: 1.51 Bid: 1.51 Ask: 1.59
52 week range
1.04 3.23
Last updated: Friday 19th April 2024
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CVM Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8495.0 | 9028.0 | 13 M | 14 M | 13 M | 14 M | 2 M | 2 M | ||
| Accounts payable | 1 M | 5 M | 3 M | 8 M | 6 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Accounts receivable | 81820.0 | 87214.0 | 394515.0 | 218481.0 | 118657.0 | 62765.0 | 54922.0 | 54922.0 | ||
| Accrued expenses | 2 M | 5 M | 3 M | 9 M | 6 M | 2 M | 3 M | 3 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -3 M | -7 M | -7 M | -8 M | -8 M | -9 M | -4 M | -4 M | -6 M | -8 M |
| Additional paid in capital | 249 M | 269 M | 285 M | 296 M | 331 M | 359 M | 401 M | 474 M | 487 M | 500 M |
| Building & improvements | 21 M | 21 M | ||||||||
| Cash and equivalents | 9 M | 6 M | 3 M | 2 M | 10 M | 8 M | 16 M | 36 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 8 M | 5 M | 4 M | 12 M | 10 M | 17 M | 42 M | 23 M | |
| CashEquivalents | 9 M | 3 M | 2 M | 10 M | 36 M | |||||
| Common par | 819025.0 | 44910.0 | 62480.0 | 119031.0 | 280346.0 | 352318.0 | 387302.0 | 432072.0 | 434484.0 | 474223.0 |
| Common stock equity | 10 M | -5 M | -956068.0 | -3 M | 916.0 | 5 M | 20 M | 57 M | 32 M | 13 M |
| CommonStock | 819025.0 | 44910.0 | 62480.0 | 119031.0 | 280346.0 | 352318.0 | 387302.0 | 432072.0 | 434484.0 | 474223.0 |
| CurrentAccruedExpenses | 547208.0 | 88575.0 | 378672.0 | 936698.0 | 205310.0 | 34432.0 | 510515.0 | 859216.0 | 842492.0 | 1 M |
| CurrentCapitalLeaseObligation | 8495.0 | 9028.0 | 13 M | 13 M | 13 M | 14 M | 18 M | 19 M | 2 M | 2 M |
| CurrentDeferredAssets | 550449.0 | 497790.0 | ||||||||
| CurrentDeferredRevenue | 126591.0 | 126639.0 | 125000.0 | 125000.0 | 126795.0 | 125000.0 | ||||
| CurrentDeferredTaxesAssets | 91 M | 99 M | 25 M | 29 M | -35 M | 44 M | 53 M | 60 M | ||
| CurrentDeferredTaxesLiabilities | -86000.0 | 49000.0 | 523000.0 | 634000.0 | 586000.0 | 4 M | 4 M | -3 M | -3 M | |
| Deferred revenues | 126591.0 | 126639.0 | 125000.0 | 125000.0 | 126795.0 | 125000.0 | ||||
| Deposits | 5000.0 | 5000.0 | ||||||||
| DerivativeProductLiabilities | 5 M | 14 M | 8 M | 2 M | 7 M | 6 M | 4 M | |||
| FinancialAssets | 2 M | |||||||||
| Float term debt | 14 M | 12 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 323588.0 | 291564.0 | 256547.0 | 223167.0 | 258093.0 | 311586.0 | 313422.0 | 275866.0 | 212201.0 | 197704.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 25 M | 25 M | 25 M | 25 M | 25 M | 5 M | 20 M | 31 M | 29 M |
| Intangibles | 323588.0 | 291564.0 | 256547.0 | 223167.0 | 258093.0 | 311586.0 | 313422.0 | 275866.0 | 212201.0 | 197704.0 |
| InterestPayable | -2 M | -2 M | 1 M | |||||||
| Inventories | 1 M | 1 M | 1 M | 672522.0 | 645238.0 | 782363.0 | 820052.0 | 2 M | 2 M | 2 M |
| Invested capital | 10 M | -5 M | -956068.0 | -3 M | 916.0 | 5 M | 20 M | 57 M | 46 M | 25 M |
| Land & improvements | 131910.0 | 131910.0 | 131910.0 | 131910.0 | 131910.0 | 149239.0 | 6 M | 13 M | ||
| Leases | 21 M | 21 M | 21 M | 21 M | 11 M | 9 M | ||||
| LongTermCapitalLeaseObligation | 9028.0 | 13 M | 13 M | 14 M | 13 M | 15 M | 14 M | 12 M | ||
| LongTermDebtAndCapitalLeaseObligation | 9028.0 | 13 M | 13 M | 14 M | 13 M | 15 M | 14 M | 12 M | ||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 403004.0 | 18 M | 17 M | 17 M | 16 M | 16 M | 1 M | 16 M | 25 M | 21 M |
| NetOtherUnrealizedGainLoss | 6000.0 | 6000.0 | 6000.0 | |||||||
| NonCurrentDeferredLiabilities | 6290.0 | 9026.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 705 M | 84 M | 91 M | 100 M | 25 M | 29 M | 40 M | 48 M | 56 M | 63 M |
| NonCurrentPrepaidAssets | 2 M | |||||||||
| Notes payable | 994258.0 | |||||||||
| Other current assets | 20 M | 19 M | 805753.0 | |||||||
| Other fixed assets | 1 M | 14 M | 12 M | |||||||
| Other non-current assets | 14 M | 13 M | 164299.0 | 74669.0 | ||||||
| Other non-current liabilities | 14026.0 | 22609.0 | 37254.0 | 33492.0 | 147553.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | |
| OtherCapitalStock | 19 M | 16 M | 2 M | |||||||
| OtherCurrentLiabilities | 1 M | 1 M | 541588.0 | 706280.0 | 778970.0 | 724398.0 | 448022.0 | 265993.0 | 471488.0 | 557244.0 |
| OtherInventories | 2 M | 2 M | ||||||||
| OtherPayable | 471488.0 | |||||||||
| Payables | 1 M | 5 M | 3 M | 8 M | 6 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 200000.0 | 200000.0 | ||||||||
| PreferredStock | 200000.0 | 200000.0 | ||||||||
| Prepaid expenses | 907526.0 | 979655.0 | 981677.0 | 826429.0 | 364622.0 | 524953.0 | 1 M | 998482.0 | 762063.0 | 524613.0 |
| Restricted cash | 23 M | 4 M | ||||||||
| Retained earnings | -240 M | -274 M | -285 M | -300 M | -332 M | -354 M | -382 M | -418 M | -455 M | -487 M |
| Short term debt | 994258.0 | |||||||||
| Total assets | 19 M | 15 M | 12 M | 23 M | 30 M | 28 M | 41 M | 76 M | 51 M | 31 M |
| Total current assets | 12 M | 9 M | 6 M | 4 M | 11 M | 10 M | 18 M | 45 M | 25 M | 7 M |
| Total current liabilities | 3 M | 7 M | 4 M | 11 M | 9 M | 3 M | 4 M | 4 M | 5 M | 6 M |
| Total equity | 10 M | -5 M | -956068.0 | -3 M | 916.0 | 5 M | 20 M | 57 M | 32 M | 13 M |
| Total liabilities | 9 M | 21 M | 13 M | 26 M | 30 M | 22 M | 21 M | 19 M | 18 M | 17 M |
| Total non-current assets | 5 M | 18 M | 18 M | 17 M | 16 M | 16 M | 15 M | 31 M | 25 M | 24 M |
| Total non-current liabilities | 6 M | 26 M | 8 M | 2 M | 7 M | 19 M | 17 M | 15 M | 14 M | 12 M |
| TotalEquityGrossMinority | 10 M | -5 M | -679213.0 | -3 M | 916.0 | 5 M | 20 M | 57 M | 32 M | 13 M |
| TotalEquityGrossMinorityInterest | 10 M | -5 M | -679213.0 | -3 M | 916.0 | 5 M | 20 M | 57 M | 32 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 15 M | 12 M | 23 M | 30 M | 28 M | 41 M | 76 M | 51 M | 31 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 26 M | 8 M | 2 M | 7 M | 19 M | 17 M | 15 M | 14 M | 12 M |
| UnearnedIncome | 5 M | 4 M | ||||||||
| Working capital | 8 M | 2 M | 2 M | -7 M | 2 M | 7 M | 13 M | 41 M | 21 M | 1 M |
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