All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CEL SCI CORP: Last Reported 3/31/2020

Business Address

8229 BOONE BLVD .
SUITE 802
VIENNA, VA US 22182

Mailing Address

8229 BOONE BLVD.
SUITE 802
VIENNA, VA US 22182
Phone Number: 703-506-9460 / State Incorporated: CO / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Cash and Cash Equivalents $14,329,870.00 $9,383,378.00 $8,444,774.00 $9,485,495.00 $5,514,013.00 $6,682,205.00 $10,310,044.00 $2,346,650.00 $3,062,189.00 $2,142,734.00 $2,369,438.00 $1,232,477.00 $1,529,802.00 $2,386,673.00 $2,917,996.00 $5,218,960.00 $6,052,090.00 $10,422,251.00 $5,726,682.00 $11,230,427.00 $2,614,359.00 $9,461,235.00 $8,513,620.00 $14,285,713.00 $10,605,579.00 $13,494,028.00 $41,612.00 $3,484,070.00 $6,985,737.00 $10,736,391.00 $3,941,042.00 $7,222,116.00 $5,268,394.00 $3,462,228.00 $4,260,594.00 $10,576,078.00 $17,741,339.00 $20,853,771.00 $26,568,243.00 $33,567,516.00
Accounts Receivable Net Current $62,289.00 $91,043.00 $62,765.00 $118,264.00 $123,236.00 $128,762.00 $118,657.00 $119,652.00 $136,783.00 $47,610.00 $218,481.00 $271,737.00 $4,252.00 $4,128.00 $394,515.00 $790,658.00 $654,827.00 $378,275.00 $87,214.00 $158,492.00 $37,432.00 $155,938.00 $81,820.00 $80,440.00 $134,949.00 $45,879.00 $74,263.00 $163,739.00 $39,559.00 $14,900.00 $158,614.00 $25,653.00 $101,458.00 $8,634.00 $457,337.00 -- -- -- -- --
Inventory $849,548.00 $905,875.00 $782,363.00 $754,825.00 $761,012.00 $682,525.00 $645,238.00 $628,158.00 $630,311.00 $644,749.00 $672,522.00 $657,738.00 $678,664.00 $694,504.00 $1,008,642.00 $1,259,458.00 $1,295,308.00 $1,343,041.00 $1,401,839.00 $1,415,507.00 $1,567,505.00 $1,235,028.00 $1,452,020.00 $1,413,704.00 $1,421,067.00 $1,347,257.00 $1,016,628.00 $1,135,592.00 $1,286,776.00 $1,136,899.00 $1,384,484.00 $1,372,534.00 $1,368,404.00 $1,370,324.00 $1,571,182.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $15,806,953.00 $10,747,389.00 $9,814,855.00 $10,592,368.00 $6,754,209.00 $7,927,275.00 $11,438,561.00 $3,440,891.00 $4,708,875.00 $3,640,822.00 $4,236,870.00 $3,366,071.00 $3,483,223.00 $4,107,287.00 $5,457,825.00 $8,576,974.00 $9,434,090.00 $13,703,176.00 $8,833,183.00 $14,668,177.00 $5,695,222.00 $12,313,070.00 $11,649,060.00 $17,348,512.00 $13,849,647.00 $16,611,019.00 $2,511,743.00 $6,235,700.00 $10,205,369.00 $13,597,062.00 $7,441,949.00 $11,048,538.00 $9,281,522.00 $7,324,865.00 $9,020,918.00 -- -- -- -- --
Property Plant and Equipement $3,286,273.00 $2,712,577.00 $15,825,636.00 $15,948,864.00 $16,086,828.00 $16,082,143.00 $16,218,851.00 $16,361,651.00 $16,503,718.00 $16,647,211.00 $16,793,220.00 $16,939,846.00 $17,087,085.00 $229,676.00 $226,216.00 $250,552.00 $266,586.00 $296,493.00 $307,466.00 $339,835.00 $364,247.00 $396,005.00 $403,004.00 $437,440.00 $424,070.00 $463,053.00 $489,336.00 $538,415.00 $578,930.00 $572,107.00 $630,948.00 $729,634.00 $834,344.00 $936,251.00 $1,032,881.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $34,717,226.00 $29,507,833.00 $27,622,994.00 $28,484,637.00 $24,755,207.00 $25,933,217.00 $29,586,422.00 $21,700,625.00 $23,090,357.00 $22,173,822.00 $22,924,174.00 $21,823,407.00 $22,080,400.00 $23,251,331.00 $11,598,247.00 $14,480,620.00 $15,518,836.00 $19,984,948.00 $15,447,603.00 $21,495,844.00 $12,725,860.00 $19,553,024.00 $19,230,434.00 $25,158,617.00 $21,818,926.00 $24,798,230.00 $10,838,572.00 $14,750,082.00 $18,490,678.00 $22,011,990.00 $16,067,450.00 $19,925,526.00 $18,383,935.00 $16,678,389.00 $18,625,440.00 -- -- -- -- --
Accounts Payable $1,139,914.00 $1,438,685.00 $1,586,478.00 $2,078,800.00 $4,158,732.00 $4,903,189.00 $5,743,913.00 $6,253,497.00 $7,687,172.00 $7,872,799.00 $8,196,334.00 $8,352,438.00 $7,074,898.00 $2,741,353.00 $3,091,512.00 $4,437,389.00 $3,769,912.00 $3,855,982.00 $5,128,682.00 $3,157,730.00 $1,703,550.00 $1,642,243.00 $1,160,783.00 $1,364,291.00 $1,345,920.00 $1,627,765.00 $1,924,482.00 $1,176,344.00 $465,818.00 $410,255.00 $592,867.00 $702,692.00 $708,089.00 $631,925.00 $738,951.00 -- -- -- -- --
Accrued Liabilities $316,866.00 $210,580.00 $34,432.00 $122,030.00 $287,890.00 $77,710.00 $205,310.00 $861,842.00 $902,732.00 $970,042.00 $936,698.00 $933,922.00 $509,841.00 $319,476.00 $378,672.00 $520,973.00 $979,519.00 $368,607.00 $88,575.00 $430,001.00 $499,202.00 $670,209.00 $547,208.00 $369,695.00 $500,616.00 $346,401.00 $113,496.00 $583,525.00 $231,298.00 $214,466.00 $191,214.00 $193,707.00 $191,201.00 $205,630.00 $290,220.00 -- -- -- -- --
Total Current Liabilities $22,508,717.00 $22,539,519.00 $22,489,327.00 $27,338,333.00 $23,799,685.00 $23,225,365.00 $29,585,506.00 $22,952,359.00 $26,148,632.00 $27,007,862.00 $26,261,151.00 $13,746,687.00 $11,802,043.00 $5,494,598.00 $12,554,315.00 $18,254,443.00 $18,457,391.00 $16,453,210.00 $20,532,722.00 $17,569,226.00 $12,382,804.00 $7,714,082.00 $8,787,034.00 $10,121,230.00 $14,462,596.00 $9,685,073.00 $4,138,482.00 $6,951,382.00 $6,944,780.00 $10,390,483.00 $9,040,018.00 $10,911,675.00 $12,142,264.00 $8,565,841.00 $9,546,616.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-368,108,788.00 $-359,097,170.00 $-353,726,254.00 $-348,878,161.00 $-336,793,393.00 $-330,345,712.00 $-331,591,614.00 $-316,664,942.00 $-310,650,374.00 $-305,942,239.00 $-299,754,409.00 $-294,986,372.00 $-290,296,460.00 $-282,131,175.00 $-285,391,122.00 $-284,553,845.00 $-280,704,521.00 $-271,859,666.00 $-274,201,479.00 $-264,357,524.00 $-259,928,387.00 $-247,372,151.00 $-239,526,833.00 $-232,305,046.00 $-229,860,566.00 $-216,494,986.00 $-212,160,568.00 $-210,460,711.00 $-206,013,238.00 $-205,299,867.00 $-202,989,621.00 $-200,422,929.00 $-199,587,483.00 $-191,093,524.00 $-187,512,311.00 -- -- -- -- --
Total Stockholders' Equity $12,208,509.00 $6,968,314.00 $5,133,667.00 $1,146,304.00 $955,522.00 $2,707,852.00 $916.00 $-1,251,734.00 $-3,058,275.00 $-4,834,040.00 $-3,336,977.00 $-5,309,361.00 $-2,832,000.00 $4,433,291.00 $-679,213.00 $-3,773,823.00 $-2,938,555.00 $3,531,738.00 $-5,085,119.00 $3,926,618.00 $343,056.00 $11,838,942.00 $10,443,400.00 $15,037,387.00 $7,356,330.00 $15,113,157.00 $6,700,090.00 $7,798,700.00 $11,545,898.00 $11,621,507.00 $7,027,432.00 $9,013,851.00 $6,241,671.00 $8,112,548.00 $9,078,824.00 -- -- -- $27,854,765.00 $8,840,644.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $34,717,226.00 $29,507,833.00 $27,622,994.00 $28,484,637.00 $24,755,207.00 $25,933,217.00 $29,586,422.00 $21,700,625.00 $23,090,357.00 $22,173,822.00 $22,924,174.00 $8,437,326.00 $8,725,839.00 $23,251,331.00 $11,598,247.00 $14,480,620.00 $15,518,836.00 $19,984,948.00 $15,447,603.00 $21,495,844.00 $12,725,860.00 $19,553,024.00 $19,230,434.00 $25,158,617.00 $21,818,926.00 $24,798,230.00 $10,838,572.00 $14,750,082.00 $18,490,678.00 $22,011,990.00 $16,067,450.00 $19,925,526.00 $18,383,935.00 $16,678,389.00 $18,625,440.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- $51,822.00 $34,433.00 -- -- $183,726.00 $53,751.00 -- -- -- -- -- $67,818.00 $15,914.00 $67,157.00 $113,144.00 $159,583.00 $113,728.00 $15,405.00 $15,000.00 $254,610.00 $35,000.00 $106,543.00 $5,024.00 $172,118.00 $77,403.00 $43,815.00 $662,818.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $4,402,347.00 $4,196,613.00 $12,659,287.00 $7,956,203.00 $2,525,460.00 $3,132,188.00 $9,400,306.00 $2,425,562.00 $2,962,297.00 $2,326,014.00 $15,606,985.00 $13,307,275.00 $11,080,073.00 $4,024,856.00 $19,351,779.00 $4,838,108.00 $9,798,089.00 $5,141,198.00 $20,949,208.00 $5,727,577.00 $5,035,544.00 $4,854,821.00 $17,000,145.00 $4,453,730.00 $4,153,998.00 $4,019,541.00 $12,681,049.00 $3,769,538.00 -- $2,924,722.00 $10,368,695.00 $2,469,166.00 $2,594,235.00 $2,456,185.00 $11,745,629.00 $2,924,771.00 $6,306,525.00 $3,264,428.00 $11,911,626.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $6,960,869.00 $6,835,509.00 $20,657,860.00 $14,937,282.00 $9,618,245.00 $5,160,876.00 $17,248,802.00 $4,174,533.00 $9,363,034.00 $5,025,327.00 $21,407,333.00 $4,776,108.00 $8,400,331.00 $5,431,865.00 $23,931,883.00 $18,623,208.00 $12,110,486.00 $5,804,108.00 $8,273,682.00 $8,590,698.00 $18,089,542.00 $10,132,579.00 $8,579,856.00 $19,258,289.00 $12,341,046.00 $6,047,454.00 $5,087,191.00 $5,626,927.00 $9,313,742.00 $5,059,457.00 $17,497,450.00 $4,248,098.00 $4,368,900.00 $4,448,300.00 $3,899,018.00 $4,923,147.00 $10,119,663.00 $4,978,852.00 $18,713,553.00 --
Loss from Operations $-6,662,143.00 $-6,800,003.00 $-20,195,106.00 $-5,210,099.00 $-9,341,062.00 $-5,034,462.00 $-16,772,246.00 $-4,070,363.00 $-9,117,175.00 $-4,911,430.00 $-21,338,313.00 $-5,235,318.00 $-7,906,557.00 $-5,414,607.00 $-25,553,225.00 $-6,382,747.00 $-12,056,735.00 $-5,783,132.00 $-34,296,545.00 $-25,956,559.00 $-7,759,343.00 $-9,995,741.00 $-27,574,112.00 $-6,901,329.00 $-12,160,745.00 $-5,934,310.00 $-19,868,276.00 $-5,513,199.00 $-9,283,337.00 $-5,044,457.00 $-17,242,840.00 $-12,918,731.00 $-8,705,633.00 $-4,443,276.00 $-17,985,674.00 $-14,258,774.00 $-9,413,030.00 $-4,316,034.00 $-18,560,253.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.25 $-0.16 $-0.71 -- $-0.22 $0.04 $-1.87 $-0.36 $-0.81 $-0.53 $-1.83 $-1.29 $-0.03 $0.02 $-0.09 $-0.03 $-0.06 $0.02 $-0.10 $-0.05 $-0.27 $-0.09 $-0.48 $-0.04 $-0.24 $-0.11 $-0.05 $-0.15 -- $-0.01 $-0.01 -- $-0.04 $-0.02 $-0.01 $-0.12 $-0.07 $-0.03 $0.04 --
Weighted Average Shares Basic 36,165,050 35,084,279 31,174,394 -- 29,113,910 27,985,327 17,004,722 14,486,351 13,403,878 11,636,730 7,891,843 7,235,140 6,649,814 149,860,777 5,371,635 124,132,500 114,070,776 109,768,502 97,040,004 83,796,311 75,847,869 88,960,783 -- 56,343,806 56,239,562 48,215,919 -- 300,383,239 309,011,767 283,116,017 251,836,540 244,738,972 237,912,177 228,568,435 208,488,987 206,860,979 206,090,265 205,112,418 202,102,859 --
Earnings Per Share Diluted $-0.25 $-0.16 $-0.71 -- $-0.22 $0.02 $-1.87 $-0.36 $-0.31 $-0.53 $-1.91 $-1.34 $-0.03 $0.01 $-2.37 $-0.03 $-1.43 $0.02 $-0.10 $-0.06 $-0.27 $-0.11 $-0.13 $-0.11 $-0.24 $-0.15 $-0.16 $-0.05 $-0.01 $-0.02 $-0.07 -- $-0.06 $-0.02 $-0.02 $-0.02 $-0.10 $-0.03 $-0.06 --
Weighted Average Shares Diluted 36,165,050 35,098,608 31,174,394 -- 29,113,910 29,929,353 17,004,722 14,486,351 13,403,878 11,636,730 7,902,647 7,292,715 167,064,795 152,117,711 134,290,870 124,132,500 4,736,809 111,639,785 82,519,027 85,134,107 75,847,869 88,960,783 -- 64,664,274 56,239,562 48,215,919 -- 300,383,239 309,011,767 283,116,017 251,836,540 258,467,582 247,369,587 228,568,435 208,488,987 208,402,408 206,090,265 205,112,418 202,102,859 --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 450,000,000 450,000,000 450,000,000 -- -- -- -- --
Common Stock Shares Outstanding 37,336,411 35,995,089 35,231,776 34,066,914 29,951,628 27,843,327 28,034,487 19,570,468 16,624,552 13,258,051 11,903,133 9,218,711 216,478,331 190,931,286 6,235,035 145,146,097 134,876,033 130,137,104 112,360,568 112,027,058 91,549,131 91,483,252 81,902,471 66,041,612 58,276,571 55,852,992 31,025,019 309,855,272 309,234,293 308,910,390 273,113,332 272,902,429 256,597,698 230,028,579 214,723,023 -- -- -- -- --
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