CEL SCI CORP financial data

Symbol
CVM on NYSE
Location
Vienna, VA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -12%
Debt-to-equity 127% % -0.3%
Return On Equity -240% % -7.8%
Return On Assets -106% % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,408,746 shares -89%
Common Stock, Shares, Outstanding 8,015,701 shares 277%
Entity Public Float $19,001,215 USD -81%
Common Stock, Value, Issued $80,157 USD 277%
Weighted Average Number of Shares Outstanding, Diluted 4,055,738 shares 125%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $15,886,977 USD -13%
General and Administrative Expense $8,922,759 USD 8.9%
Operating Income (Loss) $24,809,736 USD 5.9%
Net Income (Loss) Attributable to Parent $25,411,055 USD 5.6%
Earnings Per Share, Diluted -6.27 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,019,908 USD -55%
Assets, Current $11,596,128 USD 91%
Property, Plant and Equipment, Net $6,079,295 USD -25%
Operating Lease, Right-of-Use Asset $1,274,780 USD -15%
Assets $28,155,748 USD 4.3%
Accounts Payable, Current $1,061,351 USD -27%
Accrued Liabilities, Current $711,820 USD 26%
Liabilities, Current $5,130,546 USD 11%
Long-term Debt and Lease Obligation $5,684,000 USD
Operating Lease, Liability, Noncurrent $1,258,990 USD -12%
Other Liabilities, Noncurrent $125,000 USD 0%
Liabilities $12,198,663 USD -14%
Retained Earnings (Accumulated Deficit) $539,422,916 USD -4.9%
Stockholders' Equity Attributable to Parent $15,957,085 USD 24%
Liabilities and Equity $28,155,748 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,139,973 USD 15%
Net Cash Provided by (Used in) Financing Activities $4,048,869 USD 0.01%
Net Cash Provided by (Used in) Investing Activities $32,954 USD 49%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 8,015,701 shares 277%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,953,460 USD 131%
Interest Paid, Excluding Capitalized Interest, Operating Activities $207,735 USD -15%
Deferred Tax Assets, Valuation Allowance $65,908,000 USD 5.4%
Deferred Tax Assets, Gross $67,523,000 USD 4.5%
Operating Lease, Liability $1,426,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $32,954 USD -36%
Lessee, Operating Lease, Liability, to be Paid $1,889,000 USD -16%
Property, Plant and Equipment, Gross $18,138,524 USD -0.32%
Operating Lease, Liability, Current $166,990 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $277,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $287,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.1019 pure -0.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $463,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $285,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $39,064,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $294,000 USD 3.2%
Additional Paid in Capital $555,299,844 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $65,908,000 USD 5.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%