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Cel sci (CVM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Deposits Assets, Current AS0.01
Cash & Short-term Investments0.00
Other Current Assets6.79
Prepaid Expense, Current AS0.70
Total Current Assets7.50
Equipment/Property/Plant Net4.58
Intangible Assets0.07
Deposits Assets, Noncurrent AS8.05
Other Assets, Noncurrent1.16
Finance Lease Right Of Use Asset4.65
Operating Lease Right Of Use Asset1.49
Total Assets21.36
Liabilities
Accounts Payable, Current AC1.02
Accrued Liabilities, Current AC0.46
Other Liabilities, Current3.59
Total Current Liabilities5.08
Total Long-term Debt0.00
Other liabilities, Noncurrent5.32
Finance Lease Liability Current2.42
Operating Lease Liability Current0.20
Finance Lease Liability Noncurrent4.43
Operating Lease Liability Noncurrent1.47
Total Liabilities10.40
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock566.81
Retained Earnings / Accumulated Deficit-556.03
Other Equity0.00
Common Stockholder's Equity10.96
Total Stockholder's Equity10.96
Liabilities & Stockholder's Equity21.36
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About Cel Sci Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cvm_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-007657

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