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Cel sci Corporation  (CVM)
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Cel Sci Balance Sheet Quarterly

CVM


Select the Financial Report:   Period:   Fiscal Year:




CVM Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
ASSETS
Cash & cash equivalent - - - 5.14 10.05
Deposit Assets - - - - 2.32
Other Short-term Investments 2.32 2.32 0.00 2.32 -
Cash & Short-term Investments 2.32 2.32 0.00 7.45 12.37
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Finance Lease Right Of Use Asset 8.25 8.68 9.13 9.58 10.03
Operating Lease Right Of Use Asset 1.60 1.65 1.70 1.75 1.79
Inventories - 2.35 2.25 - -
Other Current Assets 5.50 0.94 4.15 - -
Prepaid Expense, Current AS 0.70 0.55 0.52 0.46 0.60
Total Current Assets 8.51 6.15 6.92 7.92 12.96
Equipment/Property/Plant Net 9.11 9.64 10.19 10.67 11.18
Goodwill net - - - - -
Intangible Assets 0.18 0.19 0.20 0.18 0.19
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - 2.32 - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 12.24 12.72 10.90 13.54 13.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 30.05 28.71 30.53 32.32 38.20
LIABILITIES
Accounts Payable, Current AC 1.02 1.14 2.01 1.74 1.89
Accrued Liabilities, Current AC 1.22 0.99 1.05 1.14 1.06
Derivative Liability, Current DE - - - - -
Notes and Loans Payable, Current LO - - - - -
Other Liabilities, Current 2.85 2.74 2.53 2.41 2.36
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Lease Liabilities Current Portion - - - - 1.85
Finance Lease Liability Noncurrent 8.99 9.47 9.95 10.41 10.86
Operating Lease Liability Noncurrent 1.54 1.60 1.65 1.71 1.76
Total Current Liabilities 5.09 4.87 5.59 5.29 5.31
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable NO - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.66 11.19 11.73 12.24 12.74
Total Liabilities 15.74 16.06 17.31 17.53 18.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.54 0.50 0.47 0.45 0.44
Additional Paid In Capital Common Stock 514.81 505.95 499.83 493.80 490.80
Retained Earnings / Accumulated Deficit -501.05 -493.80 -487.09 -479.46 -471.09
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.30 12.65 13.21 14.79 20.15
Liabilities & Stockholder's Equity 30.05 28.71 30.53 32.32 38.20






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