CEL-SCI CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-10.9% -$3M
$23M
Current Assets↑+20.0% +$1M
$7M
Cash & Equivalents
—
ST Investments
—
Receivables
—
Inventory
$1M
Net PPE↓-26.6% -$2M
$6M
Intangibles↓-31.6% -$47K
$102K
Total Liabilities↓-18.3% -$3M
$12M
Current Liabilities↓-8.0% -$439K
$5M
Account Payables↓-48.2% -$964K
$1M
Stockholders Equity↓-1.5% -$170K
$11M
Retained Earnings↓-4.6% -$24M
$-545M
Operating Lease ROU Asset↑+6.7% +$97K
$2M
Operating Lease Liability↑+5.9% +$94K
$2M
Finance Lease ROU Asset↓-26.1% -$2M
$5M
Gross PP&E↓-0.3% -$59K
$18M
Accumulated Depreciation↑+19.8% +$2M
$12M
Total Debt Carrying Amount
$6M