CEL-SCI CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$23M
↓-10.9% -$3Mvs FY2024
Total Liabilities
$12M
↓-18.3% -$3Mvs FY2024
Equity
$11M
↓-1.5% -$170Kvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23M | $26M |
| Current Assets | $7M | $6M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $7M | $6M |
| Non-Current Assets | $16M | $20M |
| PPE | $6M | $8M |
| Goodwill | $0 | $0 |
| Intangibles | $102K | $148K |
| Investments | $0 | $0 |
| Other Non-Current | $10M | $12M |
| Total Liab+Eq | $23M | $26M |
| Current Liab. | $5M | $5M |
| Accounts Payable | $1M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4M | $3M |
| Non-Current Liab. | $7M | $9M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $7M | $9M |
| Equity | $11M | $11M |
| Retained Earnings | $545M | $521M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CVM · Comparing FY2025 vs FY2024