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CVM — Cel-Sci Corporation
NYSE AmericanCel-Sci Corporation
$2.31
+0.22(+10.53%)
- O
- 2.14
- H
- 2.31
- L
- 2.03
- V
- 374.75K
⏱️ End-of-day dataAs of Oct 2, 2026
CVM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 1,891.00 | 6,278.00 | 10,953.00 | 1,793.00 | 1,924.00 | 4,614.00 |
| Inventory | 281.00 | 230.00 | 303.00 | 518.00 | 883.00 | 863.00 |
| Prepaid Assets | 722.00 | 522.00 | 339.00 | 312.00 | 216.00 | 381.00 |
| Total Current Assets | 2,894.00 | 7,030.00 | 11,596.00 | 2,623.00 | 3,023.00 | 5,858.00 |
| Properties | 11,209.00 | 12,208.00 | 10,932.00 | 13,910.00 | 14,918.00 | 15,935.00 |
| Goodwill | 73.00 | 102.00 | 120.00 | 131.00 | 141.00 | 148.00 |
| Intangible Assets | 73.00 | 102.00 | 120.00 | 131.00 | 141.00 | 148.00 |
| Other Non Current Assets | 1,211.00 | 1,236.00 | 1,218.00 | 1,354.00 | 1,406.00 | 1,438.00 |
| Total Non Current Assets | 14,813.00 | 15,865.00 | 16,560.00 | 17,714.00 | 18,784.00 | 19,841.00 |
| Total Assets | 17,707.00 | 22,895.00 | 28,156.00 | 20,336.00 | 21,807.00 | 25,699.00 |
| Accounts Payable | 934.00 | 1,035.00 | 1,061.00 | 1,577.00 | 1,702.00 | 1,999.00 |
| Accrued Expenses | 404.00 | 430.00 | 712.00 | 476.00 | 594.00 | 622.00 |
| Short Term Debt | 2,613.00 | 2,515.00 | 2,441.00 | 2,394.00 | 2,347.00 | 2,301.00 |
| Total Current Liabilities | 4,808.00 | 5,041.00 | 5,131.00 | 5,616.00 | 5,500.00 | 5,480.00 |
| Long Term Debt | 5,900.00 | 6,590.00 | 6,943.00 | 7,570.00 | 8,185.00 | 8,786.00 |
| Other Non Current Liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Total Non Current Liabilities | 6,025.00 | 6,715.00 | 7,068.00 | 7,695.00 | 8,310.00 | 8,911.00 |
| Total Liabilities | 10,833.00 | 11,756.00 | 12,199.00 | 13,311.00 | 13,809.00 | 14,390.00 |
| Common Stock | 82.00 | 81.00 | 80.00 | 53.00 | 843.00 | 731.00 |
| Retained Earnings | -550,358.00 | -544,892.00 | -539,423.00 | -533,322.00 | -527,657.00 | -521,085.00 |
| Total Shareholders Equity | 6,875.00 | 11,139.00 | 15,957.00 | 7,025.00 | 7,998.00 | 11,309.00 |
| Additional Paid In Capital | 557,151.00 | 555,950.00 | 555,300.00 | 540,294.00 | 534,812.00 | 531,663.00 |
| Machinery Furniture Equipment | N/A | N/A | 105.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 13,925.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -12,059.00 | N/A | N/A | N/A |