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Cash and cash
equivalents
$6,277,582
Prepaid expenses
$514,974
Supplies used for r&d and
manufacturing
$230,448
Deposits
$7,085
Total current assets
$7,030,089
Property and equipment,
net
$5,570,874
Finance lease
right-of-use assets
$5,097,641
Deposits
$2,319,101
Operating lease
right-of-use assets
$1,539,863
Supplies used for r&d and
manufacturing
$1,235,559
Patent costs, net
$101,548
Total assets
$22,894,675
Total liabilities and
stockholders' equity
$22,894,675
Total liabilities
$11,756,021
Total stockholders'
equity
$11,138,654
Accumulated deficit
-$544,892,362
Finance lease
liabilities, net of current...
$5,067,394
Total current
liabilities
$5,040,551
Operating lease
liabilities, net of current...
$1,523,076
Other liabilities
$125,000
Additional paid-in capital
$555,950,469
Common stock, 0.01 par
value 600,000,000...
$80,547
Finance lease
obligation, current portion
$2,344,857
Due to employees
$1,060,143
Accounts payable
$1,034,803
Accrued expenses
$430,460
Operating lease
obligation, current portion
$170,288
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Balance Sheet
source: myfinsight.com
CEL SCI CORP (CVM)
CEL SCI CORP (CVM)