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Balance Sheets Overview

Current Ratio
147.73%
Quick Ratio
147.73%
Debt to Asset Ratio
48.70%
Unit: Dollar
Assets Breakdown
    • Total current assets
    • Property and equipment, net
    • Finance lease right-of-use asset...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Finance lease liabilities, net o...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,527,381
1,890,732
6,277,582
10,953,460
Prepaid expenses
702,018
713,916
514,974
332,301
Supplies used for r&d and manufacturing
266,763
281,462
230,448
303,282
Deposits
7,805
7,805
7,085
7,085
Total current assets
7,503,967
2,893,915
7,030,089
11,596,128
Finance lease right-of-use assets
4,196,553
4,647,097
5,097,641
5,548,186
Operating lease right-of-use assets
1,442,285
1,491,402
1,539,863
1,274,780
Property and equipment, net
4,578,795
5,070,981
5,570,874
6,079,295
Patent costs, net
69,688
73,328
101,548
119,856
Deposits
2,319,101
2,319,101
2,319,101
2,319,101
Supplies used for r&d and manufacturing
1,245,027
1,211,450
1,235,559
1,218,402
Total assets
21,355,416
17,707,274
22,894,675
28,155,748
Accounts payable
1,023,200
933,788
1,034,803
1,061,351
Accrued expenses
462,121
404,220
430,460
711,820
Due to employees
890,404
857,363
1,060,143
916,588
Finance lease obligation, current portion
2,487,377
2,416,298
2,344,857
2,273,797
Operating lease obligation, current portion
216,569
196,340
170,288
166,990
Total current liabilities
5,079,671
4,808,009
5,040,551
5,130,546
Finance lease liabilities, net of current portion
3,784,436
4,431,475
5,067,394
5,684,127
Operating lease liabilities, net of current portion
1,410,521
1,468,116
1,523,076
1,258,990
Other liabilities
125,000
125,000
125,000
125,000
Total liabilities
10,399,628
10,832,600
11,756,021
12,198,663
Common stock, 0.01 par value 600,000,000 shares authorized 17,588,653 and 8,015,701 shares issued and outstanding at june 30, 2026 and september 30, 2025, respectively
173,077
82,118
80,547
80,157
Additional paid-in capital
566,808,349
557,150,669
555,950,469
555,299,844
Accumulated deficit
-556,025,638
-550,358,113
-544,892,362
-539,422,916
Total stockholders' equity
10,955,788
6,874,674
11,138,654
15,957,085
Total liabilities and stockholders' equity
21,355,416
17,707,274
22,894,675
28,155,748
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$6,527,381 (264.08%↑ Y/Y)Prepaid expenses$702,018 (130.83%↑ Y/Y)Supplies used for r&d andmanufacturing$266,763 (-48.51%↓ Y/Y)Deposits$7,805 (4.07%↑ Y/Y)Total current assets$7,503,967 (186.13%↑ Y/Y)Property and equipment,net$4,578,795 (-30.40%↓ Y/Y)Finance leaseright-of-use assets$4,196,553 (-30.04%↓ Y/Y)Deposits$2,319,101 (0.00%↑ Y/Y)Operating leaseright-of-use assets$1,442,285 (8.27%↑ Y/Y)Supplies used for r&d andmanufacturing$1,245,027 (-8.08%↓ Y/Y)Patent costs, net$69,688 (-46.63%↓ Y/Y)Total assets$21,355,416 (5.01%↑ Y/Y)Total liabilities andstockholders' equity$21,355,416 (5.01%↑ Y/Y)Total stockholders'equity$10,955,788 (55.96%↑ Y/Y)Total liabilities$10,399,628 (-21.87%↓ Y/Y)Accumulated deficit-$556,025,638 (-4.26%↓ Y/Y)Additional paid-in capital$566,808,349 (4.91%↑ Y/Y)Total currentliabilities$5,079,671 (-9.55%↓ Y/Y)Finance leaseliabilities, net of current...$3,784,436 (-39.66%↓ Y/Y)Operating leaseliabilities, net of current...$1,410,521 (8.64%↑ Y/Y)Other liabilities$125,000 (0.00%↑ Y/Y)Common stock, 0.01 parvalue 600,000,000...$173,077 (225.25%↑ Y/Y)Finance leaseobligation, current portion$2,487,377 (12.76%↑ Y/Y)Accounts payable$1,023,200 (-35.13%↓ Y/Y)Due to employees$890,404 (-23.87%↓ Y/Y)Accrued expenses$462,121 (-2.83%↓ Y/Y)Operating leaseobligation, current portion$216,569 (15.36%↑ Y/Y)

CEL SCI CORP (CVM)

CEL SCI CORP (CVM)