Cel-Sci Balance Sheet 2009-2025 | CVM

Fifteen years of historical annual and quarterly balance sheets for Cel-Sci (CVM).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$4.74$4.15$22.67$42.21$15.51$8.44$10.31$2.37$2.92$5.73$8.51$0.04$3.94$4.26$26.57$33.57
$0$0$0$0.05$0.05$0.06$0.12$0.22$0.39$0.09$0.08$0.07$0.16$0.46$0$0
$1.02$2.25$2.00$2.01$0.82$0.78$0.65$0.67$1.01$1.40$1.45$1.02$1.38$1.57$1.48$0.40
$0.29$0.52$0.76$1.00$1.31$0.53$0.36$0.83$0.98$0.98$0.91$0.78$1.31$2.03$0.30$0.04
$0.00$0.00$0$0$0$0$0$0.15$0.16$0.15$0.15$0$0$0$0$1.59
$6.06$6.92$25.44$45.27$17.70$9.81$11.44$4.24$5.46$8.35$11.65$2.51$7.44$9.02$29.09$36.40
$8.13$10.19$11.89$13.66$5.84$15.83$16.22$16.79$17.35$17.95$0.40$0.49$0.63$1.03$1.26$1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.17$0.20$0.21$0.28$0.31$0.31$0.26$0.22$0.26$0.29$0.32$0.32$0.38$0.41$0.36$0.42
$3.79$2.39$0.16$1.91$1.67$1.67$1.67$1.67$1.82$1.97$2.12$2.07$1.67$1.67$0.02$0.07
$20.94$23.61$25.09$30.60$22.84$17.81$18.15$18.69$19.43$20.21$7.58$8.33$8.63$9.60$8.71$9.63
$26.99$30.53$50.52$75.87$40.54$27.62$29.59$22.92$24.89$28.55$19.23$10.84$16.07$18.63$37.81$46.03
$4.62$5.59$4.66$3.94$4.27$3.02$9.23$10.84$4.01$6.71$3.15$3.55$1.91$7.22$3.30$2.06
$7.96$9.95$11.72$13.25$11.75$13.51$13.38$13.21$13.01$12.78$0.01$0.02$0$0$0$0
$0.13$0.13$0.13$0.13$3.68$5.96$6.85$2.08$8.42$13.70$5.49$0.44$6.99$2.19$6.52$35.11
$9.51$11.73$13.70$15.40$16.54$19.47$20.36$15.42$21.55$26.61$5.63$0.59$7.13$2.32$6.66$35.13
$14.12$17.31$18.36$19.34$20.81$22.49$29.59$26.26$25.57$33.32$8.79$4.14$9.04$9.55$9.95$37.19
$0.64$0.47$0.43$0.43$0.39$0.35$0.28$0.12$0.06$0.04$0.82$0.31$0.27$2.15$2.05$1.92
$-514.01$-487.09$-454.90$-418.20$-381.84$0$-331.59$-299.75$-285.39$-273.88$-239.53$-212.16$-202.99$-187.51$-161.80$-166.10
$0$0$0$0$0$-353.73$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.87$13.21$32.16$56.53$19.73$5.13$0.00$-3.34$-0.68$-4.76$10.44$6.70$7.03$9.08$27.85$8.84
$26.99$30.53$50.52$75.87$40.54$27.62$29.59$22.92$24.89$28.55$19.23$10.84$16.07$18.63$37.81$46.03

Quarterly Data | Millions of US $ except per share data

2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1.92$4.61$4.74$0.38$5.31$3.24$4.15$5.14$10.05$18.02$22.67$28.07$34.28$39.02$42.21$47.11$17.58$21.86$15.51$20.14$14.33$9.38$8.44$9.49$5.51$6.68$10.31$2.35$3.06$2.14$2.37$1.23$1.53$2.39$2.92$5.22$6.05$10.42$5.73$11.23$2.61$9.46$8.51$14.29$10.61$13.49$0.04$3.48$6.99$10.74$3.94$7.22$5.27$3.46$4.26$10.58$17.74$20.85$26.57$30.48$34.01$36.04$33.57$5.57$0.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$0.05$0.05$0.05$0.05$0.05$0.26$0.06$0.09$0.06$0.12$0.12$0.13$0.12$0.12$0.14$0.05$0.22$0.27$0.00$0.00$0.39$0.79$0.65$0.38$0.09$0.16$0.04$0.16$0.08$0.08$0.13$0.05$0.07$0.16$0.04$0.01$0.16$0.03$0.10$0.01$0.46$0.41$0.17$0.46$0$0$0$0$0$0$0
$0.88$0.86$1.02$2.56$2.49$2.35$2.25$2.11$1.89$1.85$2.00$2.17$2.01$2.07$2.01$1.58$1.46$1.15$0.82$0.79$0.85$0.91$0.78$0.75$0.76$0.68$0.65$0.63$0.63$0.64$0.67$0.66$0.68$0.69$1.01$1.26$1.30$1.34$1.40$1.42$1.57$1.24$1.45$1.41$1.42$1.35$1.02$1.14$1.29$1.14$1.38$1.37$1.37$1.37$1.57$1.58$1.47$1.39$1.48$1.75$1.01$0.56$0.40$0.40$0.45
$0.21$0.37$0.29$0.55$0.70$0.55$0.52$0.46$0.60$0.54$0.76$0.71$0.99$0.72$1.00$0.98$0.72$0.63$1.31$1.51$0.57$0.37$0.53$0.23$0.36$0.43$0.36$0.35$0.88$0.81$0.83$0.67$0.72$0.87$0.98$0.71$0.82$0.94$0.98$1.21$0.81$0.78$0.91$0.86$0.97$0.99$0.78$0.84$1.27$1.07$1.31$1.76$1.87$1.79$2.03$2.29$2.35$2.21$0.30$0.19$0.21$0.11$0.04$0.00$0.01
$0.01$0.01$0.00$0.05$0.02$0.02$0.00$0.02$0.04$0$0$0$0$0$0$0.01$0.05$0$0$0$0$0$0$0$0$0$0$0$0$0$0.15$0.15$0.15$0.16$0.16$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.01$1.59$1.59$0$0
$3.02$5.86$6.06$3.54$8.51$6.15$6.92$7.73$12.57$20.40$25.44$30.96$37.28$41.87$45.27$49.73$19.87$23.70$17.70$22.68$15.81$10.75$9.81$10.59$6.75$7.93$11.44$3.44$4.71$3.64$4.24$2.98$3.08$4.11$5.46$8.58$9.43$13.70$8.35$14.67$5.70$12.31$11.65$17.35$13.85$16.61$2.51$6.24$10.21$13.60$7.44$11.05$9.28$7.32$9.02$15.57$22.47$25.65$29.09$33.19$36.02$38.29$36.40$5.97$1.11
$7.08$7.59$8.13$8.61$9.11$9.64$10.19$10.67$11.18$11.52$11.89$12.39$12.87$13.29$13.66$13.55$12.60$9.40$5.84$3.76$3.29$2.71$15.83$15.95$16.09$16.08$16.22$16.36$16.50$16.65$16.79$16.94$17.09$17.23$17.35$0.25$0.27$0.30$17.95$0.34$0.36$0.40$0.40$0.44$0.42$0.46$0.49$0.54$0.58$0.57$0.63$0.73$0.83$0.94$1.03$1.10$1.13$1.18$1.26$1.30$1.21$1.19$1.20$1.24$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$0.15$0.17$0.17$0.18$0.19$0.20$0.18$0.19$0.20$0.21$0.22$0.23$0.25$0.28$0.28$0.29$0.30$0.31$0.31$0.31$0.31$0.31$0.27$0.24$0.25$0.26$0.23$0.21$0.21$0.22$0.23$0.24$0.25$0.26$0.27$0.27$0.28$0.29$0.30$0.31$0.31$0.32$0.33$0.32$0.32$0.32$0.34$0.34$0.36$0.38$0.40$0.39$0.40$0.41$0.43$0.39$0.40$0.36$0.37$0.39$0.40$0.42$0.41$0.54
$3.73$3.76$3.79$2.39$2.39$2.39$2.39$2.40$2.42$0.10$0.16$0$0$0$1.91$1.91$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.67$1.82$1.82$1.82$1.82$1.97$1.97$1.97$1.97$2.12$2.12$2.12$2.12$2.07$2.07$1.67$1.67$1.67$1.67$1.67$1.67$1.67$0$0$0.02$0.02$0.02$0.02$0.02$0.07$1.64$1.65
$18.78$19.84$20.94$20.53$21.54$22.56$23.61$24.59$25.62$24.15$25.09$25.93$26.89$27.80$30.60$29.91$28.50$25.92$22.84$21.22$20.84$20.75$17.81$17.89$18.00$18.01$18.15$18.26$18.38$18.53$18.69$21.81$19.00$19.14$19.43$5.90$6.08$6.28$20.21$6.83$7.03$7.24$7.58$7.81$7.97$8.19$8.33$8.51$8.29$8.41$8.63$8.88$9.10$9.35$9.60$8.17$8.30$8.51$8.71$8.92$9.01$10.21$9.63$12.57$13.14
$21.81$25.70$26.99$24.07$30.05$28.71$30.53$32.32$38.20$44.56$50.52$56.89$64.16$69.67$75.87$79.64$48.37$49.61$40.54$43.91$36.65$31.49$27.62$28.48$24.76$25.93$29.59$21.70$23.09$22.17$22.92$21.82$22.08$23.25$24.89$14.48$15.52$19.99$28.55$21.50$12.73$19.55$19.23$25.16$21.82$24.80$10.84$14.75$18.49$22.01$16.07$19.93$18.38$16.68$18.63$23.74$30.77$34.16$37.81$42.11$45.03$48.51$46.03$18.54$14.25
$5.50$5.48$4.62$5.51$5.09$4.87$5.59$5.29$5.31$4.74$4.66$4.02$4.47$3.33$3.94$5.16$5.82$7.33$4.27$4.65$5.27$4.57$3.02$4.23$5.47$5.89$9.23$8.38$10.86$10.60$10.84$10.24$8.41$3.79$4.01$5.28$5.09$5.68$6.71$5.27$3.68$3.79$3.15$3.33$3.32$3.38$3.55$2.97$1.88$1.78$1.91$2.03$2.03$4.95$7.22$11.02$15.20$2.75$3.30$2.24$2.13$14.84$2.06$6.57$4.36
$6.85$7.41$7.96$8.48$8.99$9.47$9.95$10.41$10.86$11.30$11.72$12.13$12.49$12.88$13.25$13.60$12.05$11.50$11.75$12.00$12.23$12.45$13.51$13.48$13.44$13.41$13.38$13.34$13.30$13.26$13.21$13.16$13.11$13.06$13.01$0$0$0$12.78$0.00$0.00$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.03$0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$1.06$0
$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.88$3.68$5.22$4.19$4.69$5.96$9.51$4.76$3.79$6.85$1.11$1.87$3.03$2.08$3.38$3.27$1.58$8.42$12.83$13.22$10.63$13.70$12.17$8.57$3.78$5.49$6.65$11.00$6.15$0.44$3.82$4.90$8.44$6.99$8.76$9.99$3.49$2.19$3.41$4.79$8.41$6.52$5.18$8.22$0$35.11$0$0
$8.31$8.91$9.51$10.09$10.66$11.19$11.73$12.24$12.74$13.22$13.70$14.15$14.56$14.99$15.40$14.69$13.21$13.44$16.54$18.37$17.24$17.97$19.47$23.11$18.33$17.33$20.36$14.58$15.29$16.41$15.42$16.67$16.50$14.76$21.55$12.97$13.37$10.77$26.61$12.30$8.70$3.92$5.63$6.79$11.14$6.31$0.59$3.98$5.07$8.61$7.13$8.89$10.12$3.62$2.32$3.54$4.92$8.54$6.66$5.19$8.23$0.01$35.13$1.07$0.01
$13.81$14.39$14.12$15.60$15.74$16.06$17.31$17.53$18.05$17.97$18.36$18.16$19.03$18.32$19.34$19.85$19.03$20.78$20.81$23.02$22.51$22.54$22.49$27.34$23.80$23.23$29.59$22.95$26.15$27.01$26.26$26.91$24.91$18.56$25.57$18.25$18.46$16.45$33.32$17.57$12.38$7.71$8.79$10.12$14.46$9.69$4.14$6.95$6.94$10.39$9.04$10.91$12.14$8.57$9.55$14.56$20.12$11.29$9.95$7.43$10.36$14.85$37.19$7.64$4.37
$0.84$0.73$0.64$0.54$0.54$0.50$0.47$0.45$0.44$0.44$0.43$0.43$0.43$0.43$0.43$0.43$0.41$0.40$0.39$0.39$0.37$0.36$0.35$0.34$0.30$0.28$0.28$0.20$0.17$0.13$0.12$0.09$0.09$0.08$0.06$1.45$1.35$1.30$0.04$1.12$0.92$0.91$0.82$0.66$0.58$0.56$0.31$3.10$3.09$3.09$0.27$2.73$2.57$2.30$2.15$2.11$2.08$2.06$2.05$2.05$2.04$2.04$1.92$1.46$1.30
$-527.66$-521.08$-514.01$-507.90$-501.05$-493.80$-487.09$-479.46$-471.09$-462.75$-454.90$-446.44$-436.80$-426.98$-418.20$-409.99$-401.05$-389.77$-381.84$-376.46$-366.18$-357.11$0$-348.88$-336.79$-330.35$-331.59$-316.66$-310.65$-305.94$-299.75$-294.76$-290.30$-281.87$-285.39$-284.55$-280.70$-271.86$-273.88$-264.36$-259.93$-247.37$-239.53$-232.31$-229.86$-216.50$-212.16$-210.46$-206.01$-205.30$-202.99$-200.42$-199.59$-191.09$-187.51$-185.19$-182.08$-168.05$-161.80$-154.47$-153.87$-153.12$-166.10$-135.14$-128.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-353.73$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.00$11.31$12.87$8.47$14.30$12.65$13.21$14.79$20.15$26.59$32.16$38.73$45.13$51.35$56.53$59.79$29.33$28.84$19.73$20.89$14.14$8.95$5.13$1.15$0.96$2.71$0.00$-1.25$-3.06$-4.83$-3.34$-5.08$-2.83$4.69$-0.68$-3.77$-2.94$3.53$-4.76$3.93$0.34$11.84$10.44$15.04$7.36$15.11$6.70$7.80$11.55$11.62$7.03$9.01$6.24$8.11$9.08$9.18$10.65$22.88$27.85$34.68$34.66$33.66$8.84$10.90$9.88
$21.81$25.70$26.99$24.07$30.05$28.71$30.53$32.32$38.20$44.56$50.52$56.89$64.16$69.67$75.87$79.64$48.37$49.61$40.54$43.91$36.65$31.49$27.62$28.48$24.76$25.93$29.59$21.70$23.09$22.17$22.92$21.82$22.08$23.25$24.89$14.48$15.52$19.99$28.55$21.50$12.73$19.55$19.23$25.16$21.82$24.80$10.84$14.75$18.49$22.01$16.07$19.93$18.38$16.68$18.63$23.74$30.77$34.16$37.81$42.11$45.03$48.51$46.03$18.54$14.25