CEL-SCI Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41.60
8,513.60
5,726.70
2,918.00
2,369.40
10,310
Total Accounts Receivable
74.30
81.80
87.20
394.50
218.50
118.70
Inventories
1,016.60
1,452.00
1,401.80
1,008.60
672.50
645.20
Other Current Assets
780.50
1,057.50
1,129.70
1,136.70
976.40
364.60
Total Current Assets
1,913.00
11,105.00
8,345.40
5,457.80
4,236.90
11,438.60
Net Property, Plant & Equipment
489.30
403.00
17,945.80
17,350.80
16,793.20
16,218.90
Total Investments and Advances
-
1,670.90
-
-
1,670.90
-
Intangible Assets
318.20
323.60
291.60
256.50
223.20
258.10
Other Assets
8,118.00
5,727.90
1,970.90
1,820.90
-
1,670.90
Total Assets
10,838.60
19,230.40
28,553.70
24,886.10
22,924.20
29,586.40
ST Debt & Current Portion LT Debt
1,112.30
1,130.70
1,104.10
-
994.30
Accounts Payable
1,924.50
1,160.80
5,128.70
3,091.50
8,196.30
Other Current Liabilities
508.40
861.50
472.70
920.30
1,654.00
Total Current Liabilities
3,545.10
3,153.00
6,705.50
4,011.80
10,844.60
Long-Term Debt
20.90
5,496.20
12,783.30
13,011.00
13,211.90
Other Liabilities
572.40
137.90
13,827.30
8,542.50
2,204.70
Total Liabilities
4,138.50
8,787.00
33,316.00
25,565.30
26,261.20
Common Equity (Total)
6,700.10
10,443.40
4,762.30
679.20
3,337.00
Total Shareholders' Equity
6,700.10
10,443.40
4,762.30
679.20
3,337.00
Total Equity
6,700.10
10,443.40
4,762.30
679.20
3,337.00
Liabilities & Shareholders' Equity
10,838.60
19,230.40
28,553.70
24,886.10
22,924.20
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