Cel Sci Balance Sheet (2010-2026)

Reported Financials

Cel Sci Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Cel Sci reported total assets of $21.36M and total liabilities of $10.40M for the quarter ended Jun 2026, up 5.0% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	36.06M	37.11M	34.28M	28.07M	22.67M	18.02M	10.05M	5.14M	4.15M	3.24M	5.31M	0.38M	4.74M	4.61M	1.92M	1.79M	10.95M	6.28M	1.89M	6.53M
Short-term InvestmentsInvestments (Current)	6.15M
Cash & Current Investments	42.21M	37.11M	34.28M	28.07M	22.67M	18.02M	10.05M	5.14M	4.15M	3.24M	5.31M	0.38M	4.74M	4.61M	1.92M	1.79M	10.95M	6.28M	1.89M	6.53M
Receivables - NetNet Receivables	0.05M	0.05M
Receivables	0.05M	0.05M
Inventory	2.01M	2.07M	2.01M	2.17M	2.00M	1.85M	1.89M	2.11M	2.25M	2.35M	2.49M	2.56M	1.02M	0.86M	0.88M	0.52M	0.30M	0.23M	0.28M	0.27M
Prepaid Assets	1.00M	0.72M	0.99M	0.71M	0.76M	0.54M	0.60M	0.46M	0.52M	0.55M	0.70M	0.55M	0.29M	0.37M	0.21M	0.30M	0.33M	0.51M	0.71M	0.70M
Current Assets	45.27M	41.87M	37.28M	30.96M	25.44M	20.40M	12.57M	7.73M	6.92M	6.15M	8.51M	3.54M	6.06M	5.86M	3.02M	2.62M	11.60M	7.03M	2.89M	7.50M
Non-Current Assets
Buildings
Property, Plant & Equipment (Net)PP&E (Net)	13.66M	13.29M	12.87M	12.39M	11.89M	11.52M	11.18M	10.67M	10.19M	9.64M	9.11M	8.61M	8.13M	7.59M	7.08M	6.58M	6.08M	5.57M	5.07M	4.58M
Intangibles	0.28M				0.21M	0.20M	0.19M	0.18M	0.20M	0.19M	0.18M	0.17M	0.17M	0.15M	0.14M	0.13M	0.12M	0.10M	0.07M	0.07M
Goodwill & Intangibles	0.28M				0.21M	0.20M	0.19M	0.18M	0.20M	0.19M	0.18M	0.17M	0.17M	0.15M	0.14M	0.13M	0.12M	0.10M	0.07M	0.07M
Long-Term Deferred Tax	44.10M				52.90M				60.00M
Other Non-Current Assets	1.91M						2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M
Non-Current Assets	1.90M	27.80M	26.89M	25.93M	25.09M	24.15M	25.62M	24.59M	23.61M	22.56M	21.54M	20.53M	20.94M	19.84M	18.78M	17.71M	16.56M	15.86M	14.81M	13.85M
Assets	75.87M	69.67M	64.16M	56.89M	50.52M	44.56M	38.20M	32.32M	30.53M	28.71M	30.05M	24.07M	26.99M	25.70M	21.81M	20.34M	28.16M	22.89M	17.71M	21.36M
Liabilities
Current Liabilities
Accounts Payables	1.68M	1.19M	1.32M	0.85M	1.62M	1.60M	1.89M	1.74M	2.01M	1.14M	1.02M	1.37M	1.45M	2.00M	1.70M	1.58M	1.06M	1.03M	0.93M	1.02M
Payables	1.68M	1.19M	1.32M	0.85M	1.62M	1.60M	1.89M	1.74M	2.01M	1.14M	1.02M	1.37M	1.45M	2.00M	1.70M	1.58M	1.06M	1.03M	0.93M	1.02M
Accumulated Expenses	0.86M	0.90M	1.06M	0.99M	0.84M	0.80M	1.06M	1.14M	1.05M	0.99M	1.22M	1.27M	0.57M	0.62M	0.59M	0.48M	0.71M	0.43M	0.40M	0.46M
Other Accumulated Expenses
Short term Debt
Current Leases					1.56M			1.72M	1.77M	1.83M	1.89M	1.95M	2.01M	2.07M	2.14M	2.21M	2.27M	2.34M	2.42M	2.49M
Total Current Liabilities	3.94M	3.33M	4.47M	4.02M	4.66M	4.74M	5.31M	5.29M	5.59M	4.87M	5.09M	5.51M	4.62M	5.48M	5.50M	5.62M	5.13M	5.04M	4.81M	5.08M
Non-Current Liabilities
Capital Leases	13.25M	12.88M	12.49M	12.12M	11.72M	11.30M	10.86M	10.41M	9.95M	9.47M	8.99M	8.48M	7.96M	7.41M	6.85M	6.27M	5.68M	5.07M	4.43M	3.78M
Convertible Debt
Operating Leases	2.02M	1.98M	1.94M	1.90M	1.85M	1.80M	1.76M	1.71M	1.65M	1.60M	1.54M	1.49M	1.43M	1.37M	1.34M	1.30M	1.26M	1.52M	1.47M	1.41M
Other Non-Current Liabilities	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Total Non-Current Liabilities	19.21M	18.20M	18.91M	18.04M	18.24M	17.84M	17.92M	17.40M	17.19M	15.93M	15.62M	15.47M	14.00M	14.27M	13.68M	13.19M	12.07M	11.63M	10.71M	10.27M
Total Liabilities	19.34M	18.32M	19.03M	18.16M	18.36M	17.97M	18.05M	17.53M	17.31M	16.06M	15.74M	15.60M	14.12M	14.39M	13.81M	13.31M	12.20M	11.76M	10.83M	10.40M
Shareholder's Equity
Total Debt
Common Equity	56.53M	51.35M	45.13M	38.73M	32.16M	26.59M	20.15M	14.79M	13.21M	12.65M	14.30M	8.47M	12.87M	11.31M	8.00M	7.02M	15.96M	11.14M	6.87M	10.96M
Liabilities and Shareholders Equity	75.87M	69.67M	64.16M	56.89M	50.52M	44.56M	38.20M	32.32M	30.53M	28.71M	30.05M	24.07M	26.99M	25.70M	21.81M	20.34M	28.16M	22.89M	17.71M	21.36M
Retained Earnings	-418.20M	-426.98M	-436.80M	-446.44M	-454.90M	-462.75M	-471.09M	-479.46M	-487.09M	-493.80M	-501.05M	-507.90M	-514.01M	-521.08M	-527.66M	-533.32M	-539.42M	-544.89M	-550.36M	-556.03M

Cel Sci Balance Sheet API

Pull Cel Sci's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CVM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CVM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CVM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cel Sci CVM Balance Sheet (2010-2026)

Cel Sci Quarterly Balance Sheet

Cel Sci Balance Sheet API

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