CEL-SCI (STU:LSRM) Ending Cash Position : €4.88 Mil (As of Mar. 2024)

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What is CEL-SCI Ending Cash Position?

CEL-SCI's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.88 Mil.

CEL-SCI's quarterly Ending Cash Position declined from Sep. 2023 (€3.89 Mil) to Dec. 2023 (€2.97 Mil) but then increased from Dec. 2023 (€2.97 Mil) to Mar. 2024 (€4.88 Mil).

CEL-SCI's annual Ending Cash Position declined from Sep. 2021 (€30.65 Mil) to Sep. 2022 (€22.90 Mil) and declined from Sep. 2022 (€22.90 Mil) to Sep. 2023 (€3.89 Mil).

CEL-SCI Ending Cash Position Historical Data

The historical data trend for CEL-SCI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEL-SCI Ending Cash Position Chart

CEL-SCI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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7.67

13.17

30.65

22.90

3.89

CEL-SCI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9.38	4.74	3.89	2.97	4.88

CEL-SCI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CEL-SCI's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.246	+	-17.361
	=	3.89

CEL-SCI's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.982	+	1.902
	=	4.88

CEL-SCI Ending Cash Position Related Terms

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CEL-SCI (STU:LSRM) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CEL-SCI Corp (STU:LSRM) » Definitions » Ending Cash Position

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CVM:USA LSRM:Germany

Address

8229 Boone Boulevard, Suite 802, Vienna, VA, USA, 22182

Website

https://www.cel-sci.com

CEL-SCI Corp is a player in the biotechnology sector. It is engaged in the research and development at developing the treatment of cancer and other diseases by using the immune system. The company is focused on activating the immune system to fight cancer and infectious diseases. It is focused on the development of Multikine (Leukocyte Interleukin, Injection), investigational immunotherapy under development for the treatment of certain head and neck cancers, and anal warts or cervical dysplasia.

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