For the quarter ending 2025-12-31, CVM has $22,894,675 in assets. $11,756,021 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 6,277,582 | 10,953,460 | 1,792,856 | |
| Prepaid expenses | 514,974 | 332,301 | 304,133 | |
| Supplies used for r&d and manufacturing | 230,448 | 303,282 | 518,040 | |
| Deposits | 7,085 | 7,085 | 7,500 | |
| Total current assets | 7,030,089 | 11,596,128 | 2,622,529 | |
| Finance lease right-of-use assets | 5,097,641 | 5,548,186 | 5,998,731 | |
| Operating lease right-of-use assets | 1,539,863 | 1,274,780 | 1,332,096 | |
| Property and equipment, net | 5,570,874 | 6,079,295 | 6,578,679 | |
| Patent costs, net | 101,548 | 119,856 | 130,585 | |
| Deposits | 2,319,101 | 2,319,101 | 2,319,101 | |
| Supplies used for r&d and manufacturing | 1,235,559 | 1,218,402 | 1,354,478 | |
| Total assets | 22,894,675 | 28,155,748 | 20,336,199 | |
| Accounts payable | 1,034,803 | 1,061,351 | 1,577,215 | |
| Accrued expenses | 430,460 | 711,820 | 475,602 | |
| Due to employees | 1,060,143 | 916,588 | 1,169,520 | |
| Finance lease obligation, current portion | 2,344,857 | 2,273,797 | 2,205,972 | |
| Operating lease obligation, current portion | 170,288 | 166,990 | 187,739 | |
| Total current liabilities | 5,040,551 | 5,130,546 | 5,616,048 | |
| Finance lease liabilities, net of current portion | 5,067,394 | 5,684,127 | 6,271,813 | |
| Operating lease liabilities, net of current portion | 1,523,076 | 1,258,990 | 1,298,398 | |
| Other liabilities | 125,000 | 125,000 | 125,000 | |
| Total liabilities | 11,756,021 | 12,198,663 | 13,311,259 | |
| Common stock, 0.01 par value 600,000,000 shares authorized 8,419,610 and 8,015,701 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively | 80,547 | 80,157 | 53,214 | |
| Additional paid-in capital | 555,950,469 | 555,299,844 | 540,293,742 | |
| Accumulated deficit | -544,892,362 | -539,422,916 | -533,322,016 | |
| Total stockholders' equity | 11,138,654 | 15,957,085 | 7,024,940 | |
| Total liabilities and stockholders' equity | 22,894,675 | 28,155,748 | 20,336,199 | |
CEL SCI CORP (CVM)
CEL SCI CORP (CVM)