Cel Sci Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	35.96M	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
Short-term Investments (Quarter)	11.15M	6.15M								0.00M	0.02M	0.02M	0.05M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	47.11M	42.21M	37.11M	34.28M	28.07M	22.67M	18.02M	10.05M	5.14M	4.15M	3.26M	5.33M	0.44M	4.74M	4.62M	1.93M	1.80M	10.96M	6.28M	1.90M
Receivables - Net (Quarter)	0.05M	0.05M	0.05M
Receivables (Quarter)	0.05M	0.05M	0.05M
Inventory (Quarter)	1.58M	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
Prepaid Assets (Quarter)	0.98M	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
Current Assets (Quarter)	49.73M	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
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	13.55M	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
Intangibles (Quarter)	0.28M	0.28M	0.25M	0.23M	0.22M	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
Goodwill & Intangibles (Quarter)	0.28M	0.28M	0.25M	0.23M	0.22M	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
Long-Term Deferred Tax (Quarter)		48.06M								30.83M				64.60M				65.91M
Other Non-Current Assets (Quarter)	1.91M	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
Non-Current Assets (Quarter)	1.90M	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
Assets (Quarter)	79.64M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.14M	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
Notes Payables (Quarter)	0.92M	0.44M	0.00M
Payables (Quarter)	3.06M	2.11M	1.20M	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
Accumulated Expenses (Quarter)	0.87M	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)						0.17M			0.19M	0.20M	0.20M	0.21M	1.95M	0.23M	0.23M	2.14M	0.19M	0.17M	2.34M	2.42M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.16M	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
Non-Current Liabilities
Capital Leases (Quarter)	13.60M	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
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)		3.96M				3.29M				2.71M
Operating Leases (Quarter)	1.10M	2.02M	1.98M	2.10M	2.10M	3.87M	2.00M	0.19M	1.90M	3.40M	1.60M	1.54M	1.49M	2.75M	1.37M	1.34M	1.49M	1.26M	1.52M	1.47M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	19.72M	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
Total Liabilities (Quarter)	19.85M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	59.79M	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
Liabilities and Shareholders Equity (Quarter)	79.64M	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
Retained Earnings (Quarter)	-409.99M	474.30M	-426.98M	-436.80M	484.73M	486.63M	-462.75M	490.80M	-479.46M	499.83M	505.95M	-501.05M	-507.90M	526.86M	531.66M	-527.66M	540.29M	555.30M	-544.89M	-550.36M
Treasury Shares (Quarter)		5.51M				5.90M				0.23M				0.23M				0.32M

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Cel Sci CVM Balance Sheet (2010-2026)

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Cel Sci CVM Balance Sheet (2010-2026)

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