Production (Stage)
CEL-SCI Corporation
CVM
$2.51
$0.052.03%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.20% | -2.53% | 988.04% | -91.82% | 63.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.27% | -15.37% | -60.09% | 2.65% | 6.06% |
| Prepaid Expenses | -44.12% | 26.86% | -46.65% | -20.86% | 26.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.39% | -3.27% | 70.95% | -58.38% | 38.30% |
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| Total Current Assets | -48.39% | -3.27% | 70.95% | -58.38% | 38.30% |
| Net Property, Plant & Equipment | -6.39% | -6.13% | -5.49% | -5.28% | -5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.78% | -10.33% | -4.34% | -4.16% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -0.98% | 58.72% | -0.08% | -0.04% |
| Total Assets | -15.14% | -4.79% | 12.15% | -19.90% | 4.66% |
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| Total Accounts Payable | -14.86% | 38.02% | 5.78% | 34.78% | -11.22% |
| Total Accrued Expenses | 22.99% | 26.95% | -52.79% | -0.12% | 16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 2.80% | 3.21% | 3.25% | 3.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | 18.71% | -16.17% | 8.24% | 4.51% |
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| Total Current Liabilities | 0.37% | 18.71% | -16.17% | 8.24% | 4.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -6.38% | -5.82% | -5.39% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -4.04% | 1.88% | -9.43% | -0.94% | -1.97% |
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| Common Stock & APIC | 0.61% | 1.05% | 2.03% | 0.20% | 1.76% |
| Retained Earnings | -1.26% | -1.38% | -1.20% | -1.37% | -1.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.28% | -12.11% | 51.86% | -40.77% | 13.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.28% | -12.11% | 51.86% | -40.77% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.28% | -12.11% | 51.86% | -40.77% | 13.08% |
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