Cel Sci (CVM) Total Liabilities (2010 - 2026)
Cel Sci (CVM) recorded Total Liabilities of $10.4 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 21.9% from $13.31 million a year earlier and down 4.0% from the prior quarter.
Cel Sci (CVM) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cel Sci reported Total Liabilities of $12.2 million, down 13.6% from FY2024.
- Annual Total Liabilities has declined for seven straight fiscal years, with a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- Across earlier fiscal years, Total Liabilities came in at $14.12 million in FY2024 (-18.4%), $17.31 million in FY2023 (-5.7%), $18.36 million in FY2022 (-5.0%) and $19.34 million in FY2021 (-7.1%).
- The fiscal Q3 2026 figure is the lowest quarterly Total Liabilities since fiscal Q2 2013.
- On a year-over-year basis, Total Liabilities has declined for 17 consecutive quarters, with an average decline of 16.4% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Liabilities ranged from 0.0% (fiscal Q2 2022) to 21.9% (fiscal Q3 2026).
- Per Business Quant, the preceding three fiscal quarters came in at $10.83 million (Q2 2026), $11.76 million (Q1 2026) and $12.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn | 108.40 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn | 116.09 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn | 141.05 Bn |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn | 87.82 Bn |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn | 80.09 Bn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn | 65.46 Bn |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn | 83.95 Bn |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn | 37.53 Bn |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn | 115.64 Bn |
| 10 | Cel Sci | 2.74 Mn | -22.91 Mn | - | 10.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.40 Mn |
| Mar 31, 2026 | 10.83 Mn |
| Dec 31, 2025 | 11.76 Mn |
| Sep 30, 2025 | 12.20 Mn |
| Jun 30, 2025 | 13.31 Mn |
| Mar 31, 2025 | 13.81 Mn |
| Dec 31, 2024 | 14.39 Mn |
| Sep 30, 2024 | 14.12 Mn |
| Jun 30, 2024 | 15.60 Mn |
| Mar 31, 2024 | 15.74 Mn |
| Dec 31, 2023 | 16.06 Mn |
| Sep 30, 2023 | 17.31 Mn |
| Jun 30, 2023 | 17.53 Mn |
| Mar 31, 2023 | 18.05 Mn |
| Dec 31, 2022 | 17.97 Mn |
| Sep 30, 2022 | 18.36 Mn |
| Jun 30, 2022 | 18.16 Mn |
| Mar 31, 2022 | 19.03 Mn |
| Dec 31, 2021 | 18.32 Mn |
| Sep 30, 2021 | 19.34 Mn |
Cel Sci Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CVM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CVM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();