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Cash and cash
equivalents
$6,527,381
(264.08%↑ Y/Y)
Prepaid expenses
$702,018
(130.83%↑ Y/Y)
Supplies used for r&d and
manufacturing
$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 lease
right-of-use assets
$4,196,553
(-30.04%↓ Y/Y)
Deposits
$2,319,101
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$1,442,285
(8.27%↑ Y/Y)
Supplies used for r&d and
manufacturing
$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 and
stockholders' 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 current
liabilities
$5,079,671
(-9.55%↓ Y/Y)
Finance lease
liabilities, net of current...
$3,784,436
(-39.66%↓ Y/Y)
Operating lease
liabilities, net of current...
$1,410,521
(8.64%↑ Y/Y)
Other liabilities
$125,000
(0.00%↑ Y/Y)
Common stock, 0.01 par
value 600,000,000...
$173,077
(225.25%↑ Y/Y)
Finance lease
obligation, 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 lease
obligation, current portion
$216,569
(15.36%↑ Y/Y)
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Balance Sheet
CEL SCI CORP (CVM)
CEL SCI CORP (CVM)
source: myfinsight.com