CEL Historical Balance Sheet

CVM Stock

USD 0.60 0.10 14.29%

Trend analysis of CEL SCI Corp balance sheet accounts such as Other Current Liab of 1.8 M, Total Current Liabilities of 3.6 M or Total Stockholder Equity of 8.4 M provides information on CEL SCI's total assets, liabilities, and equity, which is the actual value of CEL SCI Corp to its prevalent stockholders. By breaking down trends over time using CEL SCI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CEL SCI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CEL SCI Corp is a good buy for the upcoming year.

CEL SCI Inventory

2.71 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About CEL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CEL SCI Corp at a specified time, usually calculated after every quarter, six months, or one year. CEL SCI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CEL SCI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CEL currently owns. An asset can also be divided into two categories, current and non-current.

CEL SCI Balance Sheet Chart

At this time, CEL SCI's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 36.9 M, while Total Current Liabilities is likely to drop about 3.6 M.

Total Assets Total Current Liabilities Property Plant And Equipment Net Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of CEL SCI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CEL SCI Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CEL SCI balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CEL SCI Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from CEL SCI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CEL SCI Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2021	2022	2023	2024 (projected)
Non Current Assets Total	25.1M	23.6M	27.2M	28.5M
Cash	22.7M	4.1M	4.8M	7.7M

Non Current Assets Total Cash

CEL SCI balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.03	0.16	0.89	0.85	-0.48	-0.76	0.91	0.87	0.91	0.75	-0.18	0.74	0.52	0.75	0.91	-0.43	0.6	0.64	0.59	-0.32	-0.07	-0.45	-0.25	0.45	-0.27
Other Current Liab	0.03		0.42	-0.24	0.28	0.48	-0.23	-0.22	0.31	-0.2	0.22	-0.4	0.31	0.48	0.38	-0.21	-0.07	0.41	0.24	-0.29	-0.2	0.3	-0.17	0.0	-0.15	-0.04
Total Current Liabilities	0.16	0.42		-0.2	0.32	0.33	-0.4	-0.02	0.32	-0.03	0.09	-0.11	0.31	0.77	0.28	-0.03	-0.19	0.59	0.57	0.27	-0.58	0.92	-0.17	-0.32	-0.29	-0.32
Total Stockholder Equity	0.89	-0.24	-0.2		0.62	-0.68	-0.5	0.9	0.64	0.91	0.57	-0.05	0.49	0.08	0.56	0.92	-0.29	0.19	0.28	0.53	-0.15	-0.39	-0.32	-0.17	0.63	-0.17
Property Plant And Equipment Net	0.85	0.28	0.32	0.62		-0.01	-0.83	0.61	0.98	0.6	0.92	-0.54	0.86	0.66	0.92	0.58	-0.67	0.69	0.76	0.62	-0.57	0.05	-0.65	-0.44	0.19	-0.48
Net Debt	-0.48	0.48	0.33	-0.68	-0.01		-0.07	-0.74	-0.03	-0.75	0.06	-0.3	0.11	0.19	0.06	-0.76	-0.07	0.07	0.18	-0.18	-0.37	0.34	-0.21	-0.05	-0.63	-0.08
Retained Earnings	-0.76	-0.23	-0.4	-0.5	-0.83	-0.07		-0.5	-0.89	-0.47	-0.85	0.2	-0.95	-0.69	-0.8	-0.5	0.3	-0.7	-0.81	-0.68	0.59	-0.1	0.79	0.19	0.13	0.21
Cash	0.91	-0.22	-0.02	0.9	0.61	-0.74	-0.5		0.61	1.0	0.49	-0.03	0.45	0.33	0.48	0.99	-0.37	0.45	0.44	0.45	-0.09	-0.15	-0.16	-0.18	0.59	-0.18
Non Current Assets Total	0.87	0.31	0.32	0.64	0.98	-0.03	-0.89	0.61		0.6	0.92	-0.4	0.92	0.65	0.92	0.6	-0.5	0.68	0.75	0.63	-0.52	0.03	-0.7	-0.33	0.13	-0.37
Cash And Short Term Investments	0.91	-0.2	-0.03	0.91	0.6	-0.75	-0.47	1.0	0.6		0.47	-0.03	0.43	0.31	0.48	1.0	-0.35	0.42	0.42	0.41	-0.08	-0.15	-0.13	-0.18	0.65	-0.17
Common Stock Shares Outstanding	0.75	0.22	0.09	0.57	0.92	0.06	-0.85	0.49	0.92	0.47		-0.52	0.92	0.5	0.9	0.47	-0.54	0.56	0.71	0.64	-0.53	-0.21	-0.8	-0.3	0.07	-0.35
Other Current Assets	-0.18	-0.4	-0.11	-0.05	-0.54	-0.3	0.2	-0.03	-0.4	-0.03	-0.52		-0.28	-0.26	-0.59	0.03	0.8	-0.26	-0.32	-0.14	0.53	0.02	0.33	0.66	-0.19	0.69
Other Stockholder Equity	0.74	0.31	0.31	0.49	0.86	0.11	-0.95	0.45	0.92	0.43	0.92	-0.28		0.62	0.87	0.45	-0.29	0.62	0.78	0.65	-0.57	0.0	-0.84	-0.16	-0.1	-0.21
Total Liab	0.52	0.48	0.77	0.08	0.66	0.19	-0.69	0.33	0.65	0.31	0.5	-0.26	0.62		0.54	0.3	-0.42	0.96	0.86	0.29	-0.45	0.63	-0.31	-0.26	-0.19	-0.28
Property Plant And Equipment Gross	0.75	0.38	0.28	0.56	0.92	0.06	-0.8	0.48	0.92	0.48	0.9	-0.59	0.87	0.54		0.48	-0.56	0.54	0.7	0.57	-0.66	-0.01	-0.78	-0.34	0.18	-0.39
Total Current Assets	0.91	-0.21	-0.03	0.92	0.58	-0.76	-0.5	0.99	0.6	1.0	0.47	0.03	0.45	0.3	0.48		-0.29	0.41	0.42	0.43	-0.08	-0.16	-0.16	-0.13	0.63	-0.12
Non Currrent Assets Other	-0.43	-0.07	-0.19	-0.29	-0.67	-0.07	0.3	-0.37	-0.5	-0.35	-0.54	0.8	-0.29	-0.42	-0.56	-0.29		-0.47	-0.51	-0.32	0.53	-0.1	0.22	0.65	-0.3	0.66
Non Current Liabilities Total	0.6	0.41	0.59	0.19	0.69	0.07	-0.7	0.45	0.68	0.42	0.56	-0.26	0.62	0.96	0.54	0.41	-0.47		0.85	0.27	-0.34	0.45	-0.28	-0.22	-0.1	-0.24
Short Long Term Debt Total	0.64	0.24	0.57	0.28	0.76	0.18	-0.81	0.44	0.75	0.42	0.71	-0.32	0.78	0.86	0.7	0.42	-0.51	0.85		0.46	-0.64	0.42	-0.5	-0.27	-0.02	-0.3
Short Term Debt	0.59	-0.29	0.27	0.53	0.62	-0.18	-0.68	0.45	0.63	0.41	0.64	-0.14	0.65	0.29	0.57	0.43	-0.32	0.27	0.46		-0.59	-0.02	-0.74	-0.35	-0.12	-0.35
Intangible Assets	-0.32	-0.2	-0.58	-0.15	-0.57	-0.37	0.59	-0.09	-0.52	-0.08	-0.53	0.53	-0.57	-0.45	-0.66	-0.08	0.53	-0.34	-0.64	-0.59		-0.37	0.62	0.5	0.06	0.5
Accounts Payable	-0.07	0.3	0.92	-0.39	0.05	0.34	-0.1	-0.15	0.03	-0.15	-0.21	0.02	0.0	0.63	-0.01	-0.16	-0.1	0.45	0.42	-0.02	-0.37		0.15	-0.25	-0.24	-0.23
Net Receivables	-0.45	-0.17	-0.17	-0.32	-0.65	-0.21	0.79	-0.16	-0.7	-0.13	-0.8	0.33	-0.84	-0.31	-0.78	-0.16	0.22	-0.28	-0.5	-0.74	0.62	0.15		0.1	0.3	0.14
Common Stock Total Equity	-0.25	0.0	-0.32	-0.17	-0.44	-0.05	0.19	-0.18	-0.33	-0.18	-0.3	0.66	-0.16	-0.26	-0.34	-0.13	0.65	-0.22	-0.27	-0.35	0.5	-0.25	0.1		-0.19	0.99
Short Term Investments	0.45	-0.15	-0.29	0.63	0.19	-0.63	0.13	0.59	0.13	0.65	0.07	-0.19	-0.1	-0.19	0.18	0.63	-0.3	-0.1	-0.02	-0.12	0.06	-0.24	0.3	-0.19		-0.18
Common Stock	-0.27	-0.04	-0.32	-0.17	-0.48	-0.08	0.21	-0.18	-0.37	-0.17	-0.35	0.69	-0.21	-0.28	-0.39	-0.12	0.66	-0.24	-0.3	-0.35	0.5	-0.23	0.14	0.99	-0.18

Click cells to compare fundamentals

CEL SCI Account Relationship Matchups

CEL SCI balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.5M	75.9M	50.5M	30.5M	35.1M	36.9M
Other Current Liab	102.2K	863.9K	(417.5K)	1.6M	1.8M	1.8M
Total Current Liabilities	4.3M	3.9M	4.7M	5.6M	6.4M	3.6M
Total Stockholder Equity	19.7M	56.5M	32.2M	13.2M	15.2M	8.4M
Property Plant And Equipment Net	20.9M	28.4M	24.7M	21.0M	24.2M	25.4M
Net Debt	(1.6M)	(20.1M)	(7.4M)	9.4M	8.5M	8.9M
Retained Earnings	(381.8M)	(418.2M)	(454.9M)	(487.1M)	(438.4M)	(416.5M)
Cash	15.5M	36.1M	22.7M	4.1M	4.8M	7.7M
Non Current Assets Total	22.8M	30.6M	25.1M	23.6M	27.2M	28.5M
Cash And Short Term Investments	15.5M	42.2M	22.7M	4.1M	4.8M	8.1M
Common Stock Shares Outstanding	36.8M	40.7M	43.1M	44.5M	51.2M	53.7M
Liabilities And Stockholders Equity	40.5M	75.9M	50.5M	30.5M	35.1M	36.9M
Other Current Assets	1.3M	998.5K	762.1K	524.6K	472.2K	448.5K
Other Stockholder Equity	401.2M	474.3M	486.6M	499.8M	574.8M	603.5M
Total Liab	20.8M	19.3M	18.4M	17.3M	19.9M	20.9M
Property Plant And Equipment Gross	5.8M	32.5M	30.6M	29.0M	33.3M	35.0M
Total Current Assets	17.7M	45.3M	25.4M	6.9M	8.0M	9.9M
Non Current Liabilities Total	16.5M	15.4M	13.7M	11.7M	13.5M	14.2M
Short Long Term Debt Total	13.9M	16.0M	15.3M	13.6M	15.6M	16.4M
Short Term Debt	2.1M	1.4M	3.5M	2.0M	2.3M	1.2M
Intangible Assets	313.4K	275.9K	212.2K	197.7K	177.9K	284.1K
Accounts Payable	2.0M	1.7M	1.6M	2.0M	2.3M	1.4M
Net Receivables	118.7K	62.8K	54.9K	(2.0M)	(1.8M)	(1.7M)
Common Stock Total Equity	352.3K	387.3K	432.1K	434.5K	499.7K	959.4K
Common Stock	387.3K	432.1K	434.5K	474.2K	426.8K	682.4K
Other Liab	7.0M	6.0M	3.7M	125K	143.8K	136.6K
Property Plant Equipment	15.8M	5.8M	13.7M	12.1M	13.9M	14.6M
Inventory	820.1K	2.0M	2.0M	2.2M	2.6M	2.7M
Net Tangible Assets	5.1M	19.4M	56.3M	32.0M	36.7M	38.6M
Retained Earnings Total Equity	(353.7M)	(381.8M)	(418.2M)	(454.9M)	(409.4M)	(429.9M)
Capital Surpluse	358.5M	401.2M	474.3M	486.6M	559.6M	351.9M
Non Current Liabilities Other	13.5M	13.0M	125K	13.7M	143.8K	136.6K
Long Term Debt Total	13.5M	11.8M	13.3M	11.7M	13.5M	12.5M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether CEL SCI Corp is a strong investment it is important to analyze CEL SCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEL SCI's future performance. For an informed investment choice regarding CEL Stock, refer to the following important reports:

How To Invest In CEL

Details

Is CEL Stock a good investment?

Details

What is CEL SCI's Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEL SCI. If investors know CEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.52)

Revenue Per Share

0.001

Quarterly Revenue Growth

(0.63)

Return On Assets

(0.61)

Return On Equity

(2.50)

The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CEL Historical Balance Sheet

CEL SCI Inventory

2.71 Million

About CEL Balance Sheet Analysis

CEL SCI Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Non Current Assets Total

CEL SCI balance sheet Correlations

CEL SCI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CEL SCI balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.96	Total Liab

Other Stockholder Equity	- 0.95	Retained Earnings
Non Current Assets Total	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Net Receivables	- 0.84	Other Stockholder Equity
Retained Earnings	- 0.83	Property Plant And Equipment Net
Short Long Term Debt Total	- 0.81	Retained Earnings