MyFinsight
Home
Blog
About
Contact
cvm: the balance sheet
Download
Download image
Deposit
$7,085
Supplies used for r&d and
manufacturing
$303,282
Prepaid expenses
$332,301
Cash and cash
equivalents
$10,953,460
Supplies used for r&d and
manufacturing, noncurrent
$1,218,402
Deposits
$2,319,101
Patent costs, net
$119,856
Property and equipment,
net
$6,079,295
Operating lease
right-of-use assets
$1,274,780
Finance lease
right-of-use assets
$5,548,186
Total current assets
$11,596,128
Total assets
$28,155,748
Total liabilities and
stockholders' equity
$28,155,748
Total stockholders'
equity
$15,957,085
Total liabilities
$12,198,663
Accumulated deficit
-$539,422,916
Additional paid-in capital
$555,299,844
Other liabilities
$125,000
Operating lease
liabilities, net of current...
$1,258,990
Finance lease
liabilities, net of current...
$5,684,127
Total current
liabilities
$5,130,546
Common stock, 0.01 par
value 600,000,000...
$80,157
Operating lease
liabilities, current portion
$166,990
Finance lease
liabilities, current portion
$2,273,797
Due to employees
$916,588
Accrued expenses
$711,820
Accounts payable
$1,061,351
Back
Back
Balance Sheet
source: myfinsight.com
CEL SCI CORP (CVM)
CEL SCI CORP (CVM)