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Cel sci (CVM) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cel sci's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total0.00
Deposits Assets, Current AS0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.00
Other Current Assets11.26
Prepaid Expense, Current AS0.33
Total Current Assets11.60
Equipment/Property/Plant Net6.08
Intangible Assets0.12
Deposits Assets, Noncurrent AS2.32
Other Assets, Noncurrent8.04
Finance Lease Right Of Use Asset5.55
Operating Lease Right Of Use Asset1.27
Total Assets28.16
Liabilities
Accounts Payable, Current AC1.06
Accrued Liabilities, Current AC0.71
Derivative Liability, Current DE0.00
Other Liabilities, Current3.36
Total Current Liabilities5.13
Total Long-term Debt0.00
Other liabilities, Noncurrent7.07
Amounts Due To Employees Current-
Finance Lease Liability Current2.27
Operating Lease Liability Current0.17
Finance Lease Liability Noncurrent5.68
Operating Lease Liability Noncurrent1.26
Total Liabilities12.20
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock555.30
Retained Earnings / Accumulated Deficit-539.42
Other Equity0.00
Common Stockholder's Equity15.96
Total Stockholder's Equity15.96
Liabilities & Stockholder's Equity28.16
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About Cel Sci Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 23, 2025
  • Source: cvm_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-25-014303

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.