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CEL-SCI Corporation (CVM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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CEL-SCI Corporation Balance Sheet 2025-2008 | CVM
Brief overview of CEL-SCI Corporation's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets declined from $75.9 million to $28.2 million, or -62.9%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities expanded faster than the asset base, -36.9% versus -62.9%. Debt-service capacity deserves attention.
The equity ratio reached 56.7% from 74.5%. A high capital share reduces dependence on liabilities.
Net debt moved below zero to -$5.1 million, reflecting surplus cash over debt.
The cash reserve occupies 38.9% of the balance sheet, previously 47.5%. It is one marker of short-term resilience.
Retained earnings are negative at -$539.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
CEL-SCI Corporation's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet CEL-SCI Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.1 M | 3.45 M | 6 M | -10.8 M | -22.8 M | -14.4 M | 5.06 M | 3.07 M | 11.8 M | -2.92 M | -4.47 M | -7.39 M | 1.09 M | -2.84 M | 738 K | - | - | - |
Long Term Debt |
5.68 M | 7.96 M | 9.95 M | 11.7 M | 13.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
167 K | 227 K | 197 K | 171 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 19.5 M | 20.4 M | 15.4 M | 8.54 M | 13.8 M | 5.63 M | 593 K | 7.13 M | 2.32 M | - | - | - |
Total Current Liabilities |
5.13 M | 4.62 M | 5.59 M | 4.66 M | 3.94 M | 4.27 M | 3.02 M | 9.23 M | 10.8 M | 4.01 M | 6.71 M | 3.15 M | 3.55 M | 1.91 M | 7.22 M | 3.3 M | - | - |
Total Liabilities |
12.2 M | 14.1 M | 17.3 M | 18.4 M | 19.3 M | 20.8 M | 22.5 M | 29.6 M | 26.3 M | 12.6 M | 20.7 M | 8.79 M | 4.14 M | 9.04 M | 9.55 M | 9.95 M | - | - |
Retained Earnings |
-539 M | -514 M | -487 M | -455 M | -418 M | - | -354 M | -332 M | -300 M | -286 M | -274 M | -240 M | -212 M | -203 M | -188 M | -162 M | - | - |
Total Assets |
28.2 M | 27 M | 30.5 M | 50.5 M | 75.9 M | 40.5 M | 27.6 M | 29.6 M | 22.9 M | 11.6 M | 15.4 M | 19.2 M | 10.8 M | 16.1 M | 18.6 M | 37.8 M | - | - |
Cash and Cash Equivalents |
11 M | 4.74 M | 4.15 M | 22.7 M | 36.1 M | 15.5 M | 8.44 M | 10.3 M | 2.37 M | 2.92 M | 5.73 M | 8.51 M | 41.6 K | 3.94 M | 4.26 M | 26.6 M | 33.6 M | 711 K |
Book Value |
16 M | 12.9 M | 13.2 M | 32.2 M | 56.5 M | 19.7 M | 5.13 M | 916 | -3.34 M | -956 K | -5.23 M | 10.4 M | 6.7 M | 7.03 M | 9.08 M | 27.9 M | - | - |
Total Shareholders Equity |
16 M | 12.9 M | 13.2 M | 32.2 M | 56.5 M | 19.7 M | 5.13 M | 916 | -3.34 M | -679 K | -4.76 M | 10.4 M | 6.7 M | 7.03 M | 9.08 M | 27.9 M | 8.84 M | 10.8 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet CEL-SCI Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.43 M | 5.07 M | 5.07 M | 5.68 M | 6.27 M | 6.85 M | 7.41 M | 7.96 M | 8.48 M | 8.99 M | 9.47 M | 9.95 M | 10.4 M | 10.9 M | 11.3 M | 11.7 M | 12.1 M | 12.5 M | 12.9 M | 13.3 M | 13.6 M | 13.3 M | 11.5 M | 11.8 M | 11.8 M | 11.8 M | 12.5 M | 13.5 M | 13.5 M | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.8 M | 11.8 M | 11.8 M | 12.2 M | 13.3 M | 13.8 M | 14.4 M | 14.1 M | 15.6 M | 15.7 M | 16.1 M | 17.3 M | 17.5 M | 18 M | 18 M | 18.4 M | 18.2 M | 19 M | 18.3 M | 19.3 M | 19.8 M | 19.3 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 23.2 M | 29.6 M | 29.6 M | 29.6 M | 27 M | 26.3 M | 26.3 M | 26.3 M | 18.6 M | 25.6 M | 25.6 M | 5.49 M | 16.5 M | 33.3 M | 20.5 M | 20.5 M | 7.71 M | 8.79 M | 8.79 M | 8.79 M | 9.69 M | 4.14 M | 4.14 M | 4.14 M | 10.4 M | 9.04 M | 9.04 M | 9.04 M | 8.57 M | 9.55 M | 9.55 M | 9.55 M |
Retained Earnings |
-550 M | -545 M | -545 M | -539 M | -533 M | -528 M | -521 M | -514 M | -508 M | -501 M | -494 M | -487 M | -479 M | -471 M | -463 M | -455 M | -446 M | -437 M | -427 M | -418 M | -410 M | -418 M | -390 M | -382 M | -382 M | -382 M | -357 M | -354 M | -354 M | -359 M | -330 M | -332 M | -332 M | -332 M | -306 M | -300 M | -300 M | -300 M | -282 M | -285 M | -285 M | -282 M | -272 M | -274 M | -274 M | -274 M | -247 M | -239 M | -240 M | -240 M | -216 M | -212 M | -212 M | -212 M | -205 M | -203 M | -203 M | -203 M | -191 M | -188 M | -188 M | -188 M |
Total Assets |
17.7 M | 22.9 M | 22.9 M | 28.2 M | 20.3 M | 21.8 M | 25.7 M | 27 M | 24.1 M | 30 M | 28.7 M | 30.5 M | 32.3 M | 38.2 M | 44.6 M | 50.5 M | 56.9 M | 64.2 M | 69.7 M | 75.9 M | 79.6 M | 75.9 M | 49.6 M | 40.5 M | 40.5 M | 40.5 M | 31.5 M | 27.6 M | 27.6 M | 29.5 M | 25.9 M | 29.6 M | 29.6 M | 29.6 M | 22.2 M | 22.9 M | 22.9 M | 22.9 M | 23.3 M | 24.9 M | 24.9 M | 9.93 M | 20 M | 28.6 M | 15.4 M | 15.4 M | 19.6 M | 19.2 M | 19.2 M | 19.2 M | 24.8 M | 10.8 M | 10.8 M | 10.8 M | 22 M | 16.1 M | 16.1 M | 16.1 M | 16.7 M | 18.6 M | 18.6 M | 18.6 M |
Cash and Cash Equivalents |
1.89 M | 6.28 M | 6.28 M | 11 M | 1.79 M | 1.92 M | 4.61 M | 4.74 M | 385 K | 5.31 M | 3.24 M | 4.15 M | 5.14 M | 10 M | 18 M | 22.7 M | 28.1 M | 34.3 M | 37.1 M | 36.1 M | 36 M | 36.1 M | 21.9 M | 15.5 M | 15.5 M | 21.9 M | 9.38 M | 8.44 M | 8.44 M | 9.38 M | 6.68 M | 10.3 M | 10.3 M | 6.68 M | 2.14 M | 2.37 M | 2.37 M | 2.14 M | 2.39 M | 2.92 M | 2.92 M | 2.39 M | 10.4 M | 5.73 M | 5.73 M | 10.4 M | 9.46 M | 8.51 M | 8.51 M | 9.46 M | 13.5 M | 41.6 K | 41.6 K | 13.5 M | 10.7 M | 3.94 M | 3.94 M | 10.7 M | 3.46 M | 4.26 M | 4.26 M | 3.46 M |
Book Value |
6.87 M | 11.1 M | 11.1 M | 16 M | 7.02 M | 8 M | 11.3 M | 12.9 M | 8.47 M | 14.3 M | 12.7 M | 13.2 M | 14.8 M | 20.1 M | 26.6 M | 32.2 M | 38.7 M | 45.1 M | 51.4 M | 56.5 M | 59.8 M | 56.5 M | 28.8 M | 19.7 M | 19.7 M | 19.7 M | 8.95 M | 5.13 M | 5.13 M | 6.97 M | 2.71 M | 916 | 916 | 916 | -4.83 M | -3.34 M | -3.34 M | -3.34 M | 4.69 M | -679 K | -679 K | 4.43 M | 3.53 M | -4.76 M | -5.09 M | -5.09 M | 11.8 M | 10.4 M | 10.4 M | 10.4 M | 15.1 M | 6.7 M | 6.7 M | 6.7 M | 11.6 M | 7.03 M | 7.03 M | 7.03 M | 8.11 M | 9.08 M | 9.08 M | 9.08 M |
Total Shareholders Equity |
6.87 M | 11.1 M | 11.1 M | 16 M | 7.02 M | 8 M | 11.3 M | 12.9 M | 8.47 M | 14.3 M | 12.7 M | 13.2 M | 14.8 M | 20.1 M | 26.6 M | 32.2 M | 38.7 M | 45.1 M | 51.4 M | 56.5 M | 59.8 M | 29.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | -4.83 M | -3.34 M | -3.34 M | -4.83 M | 4.69 M | -679 K | -679 K | 4.43 M | 3.53 M | -4.76 M | -5.09 M | -5.09 M | 11.8 M | 10.8 M | 10.4 M | 10.4 M | 15.1 M | 6.7 M | 6.7 M | 6.7 M | 11.6 M | 7.03 M | 7.03 M | 7.03 M | 8.11 M | 9.08 M | 9.08 M | 9.08 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of CEL-SCI Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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