CEL SCI CORP
For the period ended Sep 30, 2025. Filed Dec 29, 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.
FY2025 · Filed Dec 29, 2025
CVM$1.35-6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
SEPTEMBER 30, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $10,953,460 | $4,738,173 |
| Prepaid expenses | 332,301 | 294,097 |
| Supplies used for R&D and manufacturing | 303,282 | 1,019,908 |
| Deposits | 7,085 | 3,500 |
| Total current assets | 11,596,128 | 6,055,678 |
| Finance lease right-of-use assets | 5,548,186 | 7,350,364 |
| Operating lease right-of-use assets | 1,274,780 | 1,495,937 |
| Property and equipment, net | 6,079,295 | 8,129,753 |
| Patent costs, net | 119,856 | 165,492 |
| Deposits | 2,319,101 | 2,319,101 |
| Supplies used for R&D and manufacturing | 1,218,402 | 1,475,441 |
| Total assets | $28,155,748 | $26,991,766 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $1,061,351 | $1,448,467 |
| Accrued expenses | 711,820 | 566,042 |
| Due to employees | 916,588 | 363,306 |
| Finance lease obligation, current portion | 2,273,797 | 2,010,995 |
| Operating lease obligation, current portion | 166,990 | 226,969 |
| Total current liabilities | 5,130,546 | 4,615,779 |
| Finance lease liabilities, net of current portion | 5,684,127 | 7,957,925 |
| Operating lease liabilities, net of current portion | 1,258,990 | 1,425,979 |
| Other liabilities | 125,000 | 125,000 |
| Total liabilities | 12,198,663 | 14,124,683 |
| Commitments and contingencies (Note 10) | ||
| 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; 8,015,701 and 2,126,682 shares issued and outstanding at September 30, 2025 and 2024, respectively | 80,157 | 21,266 |
| Additional paid-in capital | 555,299,844 | 526,857,678 |
| Accumulated deficit | (539,422,916) | (514,011,861) |
| Total stockholders' equity | 15,957,085 | 12,867,083 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $28,155,748 | $26,991,766 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.