Cel-Sci Corporation (CVM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8229 BOONE BLVD . VIENNA, VA 22182 |
| State of Incorp. | CO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250 | 22,672 | 42,212 | 15,509 | 8,445 | ||||
| Cash and cash equivalents | 250 | 22,672 | 36,060 | 15,509 | 8,445 | ||||
| Short-term investments | 6,151 | ||||||||
| Receivables | 55 | 55 | 63 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 2,347 | 2,248 | 2,002 | 2,007 | 820 | 782 | |||
| Inventory | 2,347 | 2,248 | 2,002 | 2,007 | 820 | 782 | |||
| Prepaid expense | 550 | 520 | 762 | 998 | 1,313 | 525 | |||
| Deposits current assets | 16 | 4 | |||||||
| Other undisclosed current assets | 3,241 | 3,896 | |||||||
| Total current assets: | 6,154 | 6,918 | 25,436 | 45,272 | 17,697 | 9,815 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 75 | 164 | |||||||
| Finance lease, right-of-use asset, after accumulated amortization | 8,681 | 9,132 | 10,938 | 12,692 | 13,812 | ||||
| Operating lease, right-of-use asset | 1,649 | 1,698 | 1,884 | 2,056 | 1,199 | ||||
| Property, plant and equipment | 9,644 | 10,188 | 11,889 | 13,664 | 5,844 | 15,826 | |||
| Intangible assets, net (including goodwill) | 376 | 198 | 212 | 276 | 313 | 312 | |||
| Intangible assets, net (excluding goodwill) | 376 | 198 | 212 | 276 | 313 | 312 | |||
| Deposits noncurrent assets | 2,319 | ||||||||
| Other undisclosed noncurrent assets | 2,206 | 1,911 | (19,468) | 1,671 | |||||
| Total noncurrent assets: | 22,556 | 23,610 | 25,088 | 30,598 | 1,700 | 17,808 | |||
| Other undisclosed assets | 21,139 | ||||||||
| TOTAL ASSETS: | 28,710 | 30,528 | 50,524 | 75,870 | 40,536 | 27,623 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,130 | 3,059 | 2,461 | 2,535 | 2,534 | 1,621 | |||
| Accounts payable | 1,144 | 2,010 | 1,618 | 1,676 | 2,023 | 1,586 | |||
| Accrued liabilities | 986 | 1,050 | 842 | 859 | 511 | 34 | |||
| Debt | 1,827 | 1,772 | |||||||
| Derivative instruments and hedges, liabilities | 437 | 214 | 674 | ||||||
| Other liabilities | 15 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 471 | 266 | 448 | 709 | ||
| Other undisclosed current liabilities | 910 | 755 | 1,731 | 699 | 1,070 | ||||
| Total current liabilities: | 4,867 | 5,586 | 4,664 | 3,937 | 4,266 | 3,020 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9,468 | 9,950 | 13,572 | 15,274 | 12,867 | ||||
| Finance lease, liability | 9,468 | 9,950 | 11,721 | 13,252 | 11,753 | ||||
| Liabilities, other than long-term debt | 1,724 | 1,778 | 125 | 125 | 3,677 | 5,836 | |||
| Other liabilities | 125 | 125 | 125 | 125 | 125 | 23 | |||
| Operating lease, liability | 1,599 | 1,653 | 1,850 | 2,021 | 1,114 | ||||
| Derivative instruments and hedges, liabilities | 3,552 | 5,814 | |||||||
| Other undisclosed noncurrent liabilities | 13,633 | ||||||||
| Total noncurrent liabilities: | 11,193 | 11,728 | 13,697 | 15,399 | 16,544 | 19,470 | |||
| Total liabilities: | 16,060 | 17,313 | 18,360 | 19,336 | 20,810 | 22,489 | |||
| Equity | |||||||||
| Equity, attributable to parent | 12,650 | 13,215 | 32,163 | 56,534 | 19,727 | 5,134 | |||
| Common stock | 500 | 474 | 434 | 432 | 387 | 352 | |||
| Additional paid in capital | 505,951 | 499,832 | 486,626 | 474,299 | 401,175 | 358,508 | |||
| Accumulated deficit | (493,801) | (487,091) | (454,897) | (418,196) | (381,835) | (353,726) | |||
| Total equity: | 12,650 | 13,215 | 32,163 | 56,534 | 19,727 | 5,134 | |||
| TOTAL LIABILITIES AND EQUITY: | 28,710 | 30,528 | 50,524 | 75,870 | 40,536 | 27,623 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 559 | 73 | ||||||
| Gross profit: | 559 | 73 | ||||||
| Operating expenses | (30,311) | (31,476) | (36,063) | (36,194) | (29,544) | (20,658) | ||
| Other undisclosed operating income | 390 | |||||||
| Operating loss: | (30,311) | (31,476) | (36,063) | (36,194) | (28,985) | (20,195) | ||
| Nonoperating income (expense) | (19) | (43) | 77 | 1,677 | 926 | 546 | ||
| Investment income, nonoperating | (30) | 1,685 | 888 | 546 | ||||
| Other nonoperating income (expense) | (19) | (43) | 107 | (8) | 39 | |||
| Interest and debt expense | (675) | (1,200) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (675) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (31,005) | (32,194) | (35,986) | (34,517) | (29,259) | (19,650) | ||
| Other undisclosed loss from continuing operations before income taxes | (997) | |||||||
| Loss from continuing operations: | (31,005) | (32,194) | (35,986) | (34,517) | (30,255) | (19,650) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (35,986) | (34,517) | (30,255) | (19,650) | |
| Other undisclosed net income | 72,687 | |||||||
| Net income (loss): | (31,005) | (32,194) | 36,701 | (34,517) | (30,255) | (19,650) | ||
| Other undisclosed net loss attributable to parent | (45) | (73,401) | (1,844) | (2,485) | ||||
| Net loss attributable to parent: | (31,050) | (32,194) | (36,701) | (36,361) | (30,255) | (22,135) | ||
| Other undisclosed net loss available to common stockholders, basic | (172) | (929) | (351) | (22) | ||||
| Net loss available to common stockholders, basic: | (31,050) | (32,366) | (37,630) | (36,712) | (30,277) | (22,135) | ||
| Other undisclosed net loss available to common stockholders, diluted | (1,086) | |||||||
| Net loss available to common stockholders, diluted: | (31,050) | (32,366) | (37,630) | (37,798) | (30,277) | (22,135) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (31,005) | (32,194) | 36,701 | (34,517) | (30,255) | (19,650) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (31,005) | (32,194) | 36,701 | (34,517) | (30,255) | (19,650) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.