Cel-Sci Corporation (CVM) financial statements (2021 and earlier)

Company profile

Business Address 8229 BOONE BLVD .
VIENNA, VA 22182
State of Incorp. CO
Fiscal Year End September 30
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221681023
Cash and cash equivalents221681023
Receivables000000
Inventory, net of allowances, customer advances and progress billings111111
Inventory111111
Prepaid expense111011
Deferred rent asset     0
Deposits current assets    00
Total current assets:2418101146
Noncurrent Assets
Finance lease, right-of-use asset1314 
Operating lease, right-of-use asset11 
Property, plant and equipment961616170
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other undisclosed noncurrent assets(23)(19)2225
Total noncurrent assets:221818196
Other undisclosed assets2421    
TOTAL ASSETS:504128302312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432693
Accounts payable322683
Accrued liabilities110010
Debt0   1 
Derivative instruments and hedges, liabilities20120 
Due to related parties001111
Other liabilities  000 
Other undisclosed current liabilities11   0
Total current liabilities:7439114
Noncurrent Liabilities
Long-term debt and lease obligation1313    
Finance lease, liability1112 
Operating lease, liability11 
Liabilities, other than long-term debt146728
Deferred revenue and credits 0
Other liabilities00000 
Derivative instruments and hedges, liabilities146728
Other undisclosed noncurrent liabilities  1414130
Total noncurrent liabilities:13171920159
Total liabilities:212122302613
Stockholders' equity
Stockholders' equity attributable to parent292050(3)(1)
Common stock000002
Additional paid in capital418401359331296283
Accumulated deficit(390)(382)(354)(332)(300)(286)
Total stockholders' equity:292050(3)(1)
TOTAL LIABILITIES AND EQUITY:504128302312

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net investment income0     
Other income010000
Gross profit:110000
Operating expenses(31)(30)(21)(17)(21)(26)
Other undisclosed operating income (loss)(0) 00  
Operating loss:(31)(29)(20)(17)(21)(26)
Nonoperating income (expense)(4)11   
Investment income, nonoperating(4)11   
Interest and debt expense(1)(1) (0)  
Loss from continuing operations before equity method investments, income taxes:(36)(29)(20)(17)(21)(26)
Other undisclosed income (loss) from continuing operations before income taxes5(1)    
Net loss:(32)(30)(20)(17)(21)(26)
Other undisclosed net income (loss) attributable to parent(2) (2)(15)714
Net loss attributable to parent:(34)(30)(22)(32)(14)(11)
Other undisclosed net loss available to common stockholders, basic(0)(0) (0)(0) 
Net loss available to common stockholders, basic:(34)(30)(22)(32)(14)(11)
Other undisclosed net loss available to common stockholders, diluted    (1) 
Net loss available to common stockholders, diluted:(34)(30)(22)(32)(15)(11)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(32)(30)(20)(17)(21)(26)
Comprehensive loss, net of tax, attributable to parent:(32)(30)(20)(17)(21)(26)

Statements sources

The financial statements are based on the company's filings with the 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.

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