CEL-SCI Corporation (CVM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.89M | 7.03M | 11.6M | 2.62M | 3.02M | 5.86M | 6.06M | 3.54M | 8.51M | 6.15M | 6.92M | 7.73M |
| Cash & Short-Term Investments | 1.89M | 6.28M | 10.95M | 1.79M | 1.92M | 4.61M | 4.74M | 384.65K | 5.31M | 3.24M | 4.15M | 5.14M |
| Cash Only | 1.89M | 6.28M | 10.95M | 1.79M | 1.92M | 4.61M | 4.74M | 384.65K | 5.31M | 3.24M | 4.15M | 5.14M |
| Short-Term Investments | 0 | 0 | 0 | 7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 281.46K | 230.45K | 303.28K | 518.04K | 882.69K | 863.1K | 1.02M | 2.56M | 2.49M | 2.35M | 2.25M | 2.11M |
| Days Inventory Outstanding | 24.09 | - | - | 66.46 | - | 87.04 | 165.85 | 233.45 | 222.55 | 210.4 | 200.74 | 184.2 |
| Other Current Assets | 7.8K | 7.08K | 0 | 0 | 7.5K | 7.5K | 3.5K | 51.13K | 16.13K | 0 | 4.25K | 0 |
| Total Non-Current Assets | 14.81M | 15.86M | 16.56M | 17.71M | 18.78M | 19.84M | 20.94M | 20.53M | 21.54M | 22.56M | 23.61M | 24.59M |
| Property, Plant & Equipment | 11.21M | 12.21M | 12.9M | 13.91M | 14.92M | 15.94M | 16.98M | 17.96M | 18.96M | 19.97M | 21.02M | 22M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.34x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 73.33K | 101.55K | 119.86K | 130.59K | 141.26K | 148.39K | 165.49K | 173.03K | 180.48K | 188.29K | 197.7K | 183.07K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.53M | 3.55M | 3.54M | 3.67M | 3.73M | 3.76M | 3.79M | 2.39M | 2.39M | 2.39M | 2.39M | 2.4M |
| Total Assets | 17.71M | 22.89M | 28.16M | 20.34M | 21.81M | 25.7M | 26.99M | 24.07M | 30.05M | 28.71M | 30.53M | 32.32M |
| Asset Turnover | - | - | - | - | - | - | 0.23x | - | - | - | - | - |
| Asset Growth % | -18.8% | -10.91% | 4.31% | -15.51% | -27.43% | -10.49% | -11.58% | -25.53% | -21.33% | -35.57% | -39.58% | -43.19% |
| Total Current Liabilities | 4.81M | 5.04M | 5.13M | 5.62M | 5.5M | 5.48M | 4.62M | 5.51M | 5.09M | 4.87M | 5.59M | 5.29M |
| Accounts Payable | 933.79K | 1.03M | 1.06M | 1.58M | 1.7M | 2M | 1.45M | 1.37M | 1.02M | 1.14M | 2.01M | 1.74M |
| Days Payables Outstanding | 92.62 | - | - | 155.59 | - | 159.36 | 130.72 | 110.39 | 99.42 | 144.42 | 172.84 | 167.08 |
| Short-Term Debt | 2.61M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.26M | 1.49M | 0 | 0 | 0 | 0 | 0 | 696.49K | 751.61K | 705.7K | 557.24K | 499.66K |
| Current Ratio | 0.60x | 1.39x | 2.26x | 0.47x | 0.55x | 1.07x | 1.31x | 0.64x | 1.67x | 1.26x | 1.24x | 1.46x |
| Quick Ratio | 0.54x | 1.35x | 2.20x | 0.37x | 0.39x | 0.91x | 1.09x | 0.18x | 1.18x | 0.78x | 0.84x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.02M | 6.72M | 7.07M | 7.7M | 8.31M | 8.91M | 9.51M | 10.09M | 10.66M | 11.19M | 11.73M | 12.24M |
| Long-Term Debt | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.9M | 6.59M | 6.94M | 7.57M | 8.18M | 8.79M | 9.38M | 9.96M | 10.53M | 11.07M | 11.6M | 12.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 125K | -1.4M | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
| Total Liabilities | 10.83M | 11.76M | 12.2M | 13.31M | 13.81M | 14.39M | 14.12M | 15.6M | 15.74M | 16.06M | 17.31M | 17.53M |
| Total Debt | 8.51M | 10.63M | 9.38M | 9.96M | 10.53M | 11.09M | 11.62M | 12.13M | 12.63M | 13.1M | 13.57M | 14.02M |
| Net Debt | 6.62M | 4.35M | -1.57M | 8.17M | 8.61M | 6.47M | 6.88M | 11.75M | 7.32M | 9.86M | 9.43M | 8.89M |
| Debt / Equity | 1.24x | 0.95x | 0.59x | 1.42x | 1.32x | 0.98x | 0.90x | 1.43x | 0.88x | 1.04x | 1.03x | 0.95x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -45.33x | -61.30x | -46.48x | -31.92x | -35.86x | -40.58x | -34.00x | -34.95x | -38.65x | -32.94x | -40.95x | -45.06x |
| Total Equity | 6.87M | 11.14M | 15.96M | 7.02M | 8M | 11.31M | 12.87M | 8.47M | 14.3M | 12.65M | 13.21M | 14.79M |
| Equity Growth % | -14.04% | -1.5% | 24.01% | -17.09% | -44.09% | -10.61% | -2.63% | -42.71% | -29% | -52.43% | -58.91% | -61.81% |
| Book Value per Share | 0.84 | 1.39 | 1.99 | 1.69 | 2.84 | 5.19 | 6.47 | 4.71 | 8.25 | 7.83 | 8.94 | 10.03 |
| Total Shareholders' Equity | 6.87M | 11.14M | 15.96M | 7.02M | 8M | 11.31M | 12.87M | 8.47M | 14.3M | 12.65M | 13.21M | 14.79M |
| Common Stock | 82.12K | 80.55K | 80.16K | 53.21K | 843.5K | 730.84K | 637.87K | 542.58K | 540.84K | 500.19K | 474.22K | 447.48K |
| Retained Earnings | -550.36M | -544.89M | -539.42M | -533.32M | -527.66M | -521.08M | -514.01M | -507.9M | -501.05M | -493.8M | -487.09M | -479.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |