CEL-SCI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEL-SCI's balance sheet done over the years? Its assets were worth $30,528,250 last year, which is less than in the previous period. 57% of CEL-SCI’s total assets is currently financed by debt. Its liabilities reached the amount of $17,313,360, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 19230434 | 8.78M | 45.69% |
|---|---|---|---|
| 2015 | 15447603 | 20.67M | 133.86% |
| 2016 | 11598247 | 12.55M | 108.24% |
| 2017 | 22924174 | 26.26M | 114.56% |
| 2018 | 29586422 | 29.58M | 100% |
| 2019 | 27622994 | 22.48M | 81.42% |
| 2020 | 40536454 | 20.80M | 51.34% |
| 2021 | 75869965 | 19.33M | 25.49% |
| 2022 | 50523706 | 18.36M | 36.34% |
| 2023 | 30528250 | 17.31M | 56.71% |
CVM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.14M | 22.67M | 36.06M | 15.50M | 8.44M | 10.31M | 2.36M | 2.91M | 5.72M | 8.51M |
Short term investments | 4 | 0 | 6.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | -2.00M | 54.92K | 54.92K | 62.76K | 118.65K | 218.48K | 394.51K | 87.21K | 81.82K |
Inventory | 2.24M | 2.00M | 2.00M | 820.05K | 782.36K | 645.23K | 672.52K | 1.00M | 1.40M | 1.45M |
Other current assets | 524.61K | 2.76M | 998.48K | 1.31M | 524.95K | 364.62K | 976.42K | 1.56M | 1.12M | 1.60M |
Total current assets | 6.91M | 25.43M | 45.27M | 17.69M | 9.81M | 11.43M | 4.23M | 5.88M | 8.83M | 11.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.01M | 24.71M | 28.41M | 20.85M | 15.82M | 16.21M | 16.79M | 226.21K | 307.46K | 403.00K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 197.70K | 212.20K | 275.86K | 313.42K | 311.58K | 258.09K | 223.16K | 256.54K | 291.56K | 323.58K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.39M | 164.29K | 1.91M | 1.67M | 1.67M | 1.67M | 1.67M | 5.22M | 6.01M | 6.85M |
Total non-current assets | 23.60M | 25.08M | 30.59M | 22.83M | 17.80M | 18.14M | 18.68M | 5.71M | 6.61M | 7.58M |
Total assets | 30.52M | 50.52M | 75.86M | 40.53M | 27.62M | 29.58M | 22.92M | 11.59M | 15.44M | 19.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.12M | 958.53K | 125K | 126.79K | 125K | 125K | 126.63K | 126.59K |
Short term debt | 1.96M | 1.73M | 698.66K | 1.07M | -125K | 843.45K | 994.25K | 256.98K | 1.10M | 1.11M |
Total current liabilities | 5.58M | 4.66M | 3.93M | 4.26M | 3.01M | 9.22M | 10.84M | 4.01M | 6.85M | 3.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.60M | 13.57M | 15.27M | 12.86M | 13.50M | 13.37M | 13.21M | 13.01K | 12.78M | 9.02K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125K | 125K | 125K | 3.67M | 22.55K | 33.49K | 2.07M | 8.40M | 13.70M | 5.62M |
Total non-current liabilities | 11.72M | 13.69M | 15.39M | 16.54M | 19.46M | 20.35M | 15.41M | 8.54M | 13.82M | 5.63M |
Total liabilities | 17.31M | 18.36M | 19.33M | 20.80M | 22.48M | 29.58M | 26.26M | 12.55M | 20.67M | 8.78M |
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