CEL SCI CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

CEL SCI CORP reported Cash And Cash Equivalents At Carrying Value of $22.67 million for the year ending 2022.

  • CEL SCI CORP showed a decrease of -37.1% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
  • This data is from CEL SCI CORP's annual report (Form 10-K), filed with the SEC on December 27, 2022.
  • XBRL data for this metric is available from 2009 to 2022 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2011: $17.74 million | Q2 2011: $10.58 million | Q4 2011: $3.46 million | Q1 2012: $5.27 million | Q2 2012: $7.22 million | Q4 2012: $10.74 million | Q1 2013: $6.99 million | Q2 2013: $3.48 million | Q4 2013: $13.49 million | Q1 2014: $10.61 million | Q2 2014: $14.29 million | Q3 2014: $8.51 million | Q4 2014: $9.46 million | Q1 2015: $2.61 million | Q2 2015: $11.23 million | Q4 2015: $10.42 million | Q1 2016: $6.05 million | Q2 2016: $5.22 million | Q4 2016: $2.39 million | Q1 2017: $1.53 million | Q2 2017: $1.23 million | Q4 2017: $2.14 million | Q1 2018: $3.06 million | Q2 2018: $2.35 million | Q4 2018: $6.68 million | Q1 2019: $5.51 million | Q2 2019: $9.49 million | Q4 2019: $9.38 million | Q1 2020: $14.33 million | Q2 2020: $20.14 million | Q3 2020: $15.51 million | Q4 2020: $21.86 million | Q1 2021: $6.43 million | Q2 2021: $35.96 million | Q4 2021: $37.11 million | Q1 2022: $34.28 million | Q2 2022: $28.07 million | Q3 2022: $22.67 million | Q4 2022: $18.02 million | Q1 2023: $10.05 million | Q2 2023: $5.14 million.
  • Over the full 14 years of available data (2009 to 2022), CEL SCI CORP's Cash And Cash Equivalents At Carrying Value has declined by 32.5%.
  • Historical annual values: Fiscal year 2022: $22.67 million | Fiscal year 2021: $36.06 million | Fiscal year 2020: $15.51 million | Fiscal year 2019: $8.44 million | Fiscal year 2018: $10.31 million | Fiscal year 2017: $2.37 million | Fiscal year 2016: $2.92 million | Fiscal year 2015: $5.73 million | Fiscal year 2014: $8.51 million | Fiscal year 2013: $41.6 thousand | Fiscal year 2012: $3.94 million | Fiscal year 2011: $4.26 million | Fiscal year 2010: $26.57 million | Fiscal year 2009: $33.57 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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