CEL SCI CORP Balance Sheet
CVM|3 years of annual SEC 10-K data (FY2012-FY2014)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
CEL SCI CORP had $19M in total assets and $7M in shareholders' equity as of FY2014.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -12.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2014 | FY2013 | FY2012 |
|---|---|---|---|
| Cash & Equivalents | $3.9M | $4.3M | $26.6M |
| Accounts Receivable | $81.8K | $74.3K | $158.6K |
| Inventory | $1.5M | $1.0M | $1.4M |
| Current Assets | $11.6M | $2.5M | $7.4M |
| PP&E (Net) | $403.0K | $489.3K | $630.9K |
| Total Assets | $19.2M | $10.8M | $16.1M |
| Current Liabilities | $3.2M | $3.5M | $1.9M |
| Shareholders' Equity | $7.0M | $9.1M | $27.9M |