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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
CEL-SCI Corporation Balance Sheet 2011-2024 | CVM
Annual Balance Sheet CEL-SCI Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
9.95 M | 11.7 M | 13.3 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
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 |
5.59 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 |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-487 M | -455 M | -418 M | - | -354 M | -332 M | -300 M | -286 M | -274 M | -240 M | -212 M | -203 M | -188 M |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet CEL-SCI Corporation
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
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 |
All numbers in USD currency