CEL SCI CORP
For the period ended Sep 30, 2024. Filed Jan 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 13, 2025
CVM$1.35-6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
SEPTEMBER 30, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,738,173 | $4,145,735 |
| Prepaid expenses | 294,097 | 520,368 |
| Supplies used for R&D and manufacturing | 1,019,908 | 2,248,072 |
| Deposits | 3,500 | 4,245 |
| Total current assets | 6,055,678 | 6,918,420 |
| Finance lease right-of-use assets | 7,350,364 | 9,131,987 |
| Operating lease right-of-use assets | 1,495,937 | 1,698,243 |
| Property and equipment, net | 8,129,753 | 10,188,126 |
| Patent costs, net | 165,492 | 197,704 |
| Deposits | 2,319,101 | 2,319,101 |
| Supplies used for R&D and manufacturing | 1,475,441 | 74,669 |
| Total assets | $26,991,766 | $30,528,250 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $1,448,467 | $2,009,786 |
| Accrued expenses | 566,042 | 1,049,581 |
| Due to employees | 363,306 | 557,244 |
| Finance lease obligation, current portion | 2,010,995 | 1,771,804 |
| Operating lease obligation, current portion | 226,969 | 197,431 |
| Total current liabilities | 4,615,779 | 5,585,846 |
| Finance lease liabilities, net of current portion | 7,957,925 | 9,949,565 |
| Operating lease liabilities, net of current portion | 1,425,979 | 1,652,949 |
| Other liabilities | 125,000 | 125,000 |
| Total liabilities | 14,124,683 | 17,313,360 |
| Commitments and contingencies | ||
| STOCKHOLDERS' EQUITY | ||
| Preferred stock, $0.01 par value; 200,000 shares authorized; 0 shares issued and outstanding | - | - |
| Common stock, $0.01 par value; 600,000,000 shares authorized; 63,787,104 and 47,422,304 shares issued and outstanding at September 30, 2024 and 2023, respectively | 637,870 | 474,223 |
| Additional paid-in capital | 526,241,074 | 499,832,063 |
| Accumulated deficit | (514,011,861) | (487,091,396) |
| Total stockholders' equity | 12,867,083 | 13,214,890 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $26,991,766 | $30,528,250 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.