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 | -63.73% | 41.87% | 14.26% | -91.55% | -47.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -64.54% | -63.23% | -54.63% | 21.10% | 31.45% |
| Prepaid Expenses | -70.07% | -32.14% | -43.49% | 19.12% | 16.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.48% | -4.82% | -12.47% | -54.18% | -32.31% |
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| Total Current Assets | -64.48% | -4.82% | -12.47% | -54.18% | -32.31% |
| Net Property, Plant & Equipment | -21.34% | -20.22% | -19.23% | -18.37% | -17.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.72% | -21.19% | -16.29% | -5.52% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.71% | 56.98% | 58.51% | -0.37% | -1.17% |
| Total Assets | -27.43% | -10.49% | -11.58% | -25.53% | -21.33% |
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| Total Accounts Payable | 67.53% | 74.69% | -27.93% | -21.42% | -46.21% |
| Total Accrued Expenses | -26.39% | -30.25% | -42.16% | 19.96% | 25.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.75% | 13.25% | 13.65% | 13.59% | 13.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.11% | 12.58% | -17.37% | 4.04% | -4.24% |
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| Total Current Liabilities | 8.11% | 12.58% | -17.37% | 4.04% | -4.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.28% | -20.62% | -19.12% | -17.74% | -16.49% |
| 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 | -12.28% | -10.40% | -18.42% | -11.03% | -12.77% |
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| Common Stock & APIC | 3.94% | 5.12% | 5.31% | 4.48% | 4.91% |
| Retained Earnings | -5.31% | -5.53% | -5.53% | -5.93% | -6.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.09% | -10.61% | -2.63% | -42.71% | -29.00% |
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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 | -44.09% | -10.61% | -2.63% | -42.71% | -29.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.09% | -10.61% | -2.63% | -42.71% | -29.00% |
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