CEL SCI CORP

CVM NYSEMKT Healthcare
$5.83
Jan 23, 2026
Mkt Cap: $23.6M
ROC: N/A EY: N/A

Business Description

10-K filed: Dec 29, 2025

ITEM 1. BUSINESS CEL-SCI’s PRODUCT CANDIDATES CEL-SCI Corporation is a late clinical-stage biotechnology company dedicated to research and development directed at improving the treatment of cancer and other diseases by using the immune system, the body’s natural defense system. CEL-SCI is...

Price History

Avg P/E: 18.4 Avg P/FCF: 16.6
1997200220072012201620212026$0.00$12993.73$25987.47$38981.20$51974.94$64968.67

Income Statement

Metric2016201720182019202020212022202320242025
Revenue285.1K69.0K547.5K535.8K558.7K00000
Cost of Revenue0000000000
Gross Profit285.1K69.0K547.5K535.8K558.7K00000
Operating Expenses23.9M21.4M17.2M20.7M29.5M36.2M36.1M31.5M26.4M24.8M
Operating Income-23.6M-21.3M-16.7M-20.1M-29.0M-36.2M-36.1M-31.5M-26.4M-24.8M
Interest Expense1.9M4.0M4.2M1.8M1.0M1.1M1.1M675.4K745.7K648.9K
Pre-Tax Income-11.5M-14.4M-31.9M-22.1M-30.3M-36.7M-37.6M-32.4M-27.6M-25.4M
Income Tax0000000000
Net Income-11.5M-14.4M-31.9M-22.1M-30.3M-36.7M-37.6M-32.4M-27.6M-25.4M
EPS (Basic)-71.00-55.00-56.00-21.30-24.60-27.00-26.10-21.90-15.31-6.27
EPS (Diluted)-71.00-57.00-56.00-21.30-24.60-27.00-26.10-21.90-15.31-6.27
Shares Outstanding162.2K263.1K566.8K1.0M1.2M1.4M1.4M1.5M1.8M4.1M
Years 24 - 33 of 33

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents4.7M4.0M12.0M10.1M17.2M38.0M22.7M6.5M7.1M13.3M
Short-term Investments000006.2M0000
Accounts Receivable394.5K218.5K118.7K62.8K54.9K54.9K0000
Inventory1.0M672.5K645.2K782.4K820.1K2.0M2.2M2.3M2.5M1.5M
Total Current Assets5.5M4.2M11.4M9.8M17.7M45.3M25.4M6.9M6.1M11.6M
Property & Equipment17.4M16.8M16.2M15.8M20.9M28.4M24.7M21.0M17.0M12.9M
Goodwill & Intangibles256.5K223.2K258.1K311.6K313.4K275.9K212.2K197.7K165.5K119.9K
Total Assets24.9M22.9M29.6M27.6M40.5M75.9M50.5M30.5M27.0M28.2M
Accounts Payable3.6M8.9M6.5M2.3M2.5M1.9M2.1M2.6M1.8M2.0M
Short-term Debt0994.3K001.1M698.7K1.7M2.0M2.2M2.4M
Total Current Liabilities4.0M10.8M9.2M3.0M4.3M3.9M4.7M5.6M4.6M5.1M
Long-term Debt13.0M13.2M13.4M13.5M12.9M15.3M13.6M11.6M9.4M6.9M
Total Liabilities25.6M26.3M29.6M22.5M20.8M19.3M18.4M17.3M14.1M12.2M
Total Equity-679.2K-3.3M9165.1M19.7M56.5M32.2M13.2M12.9M16.0M
Total Liab. & Equity----------
Years 24 - 33 of 33

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-11.5M-14.4M-31.9M-22.1M-30.3M-36.7M-37.6M-32.4M-27.6M-25.4M
Depreciation & Amort.664.0K632.9K650.1K633.5K2.2M2.3M3.9M4.0M4.0M3.9M
Operating Cash Flow-23.1M-13.8M-13.4M-16.3M-15.3M-18.8M-18.2M-22.8M-18.8M-17.1M
Capital Expenditures-31.4K-10.5K-1.0K-177.8K-2.7M-9.0M-637.9K-361.9K-94.9K-38.1K
Acquisitions0000000000
Investing Cash Flow-34.2K-17.0K-58.1K-335.8K-2.7M-15.2M5.5M-372.3K-108.1K-38.1K
Dividends Paid0000000000
Share Repurchases21.4M10.5M21.4M14.8M25.8M54.3M-38.4K6.3M21.3M25.4M
Debt Issued/Repaid-1.1M2.7M-6.3K-5.1K-800.2K-1.1M-1.4M-1.6M-1.8M-2.0M
Financing Cash Flow20.3M13.3M21.4M14.8M25.0M54.5M-638.4K4.7M19.5M23.4M
Free Cash Flow-23.1M-13.8M-13.4M-16.5M-17.9M-27.8M-18.9M-23.2M-18.9M-17.2M
Net Change in Cash-2.8M-548.6K7.9M-1.9M7.1M20.6M-13.4M-18.5M592.4K6.2M
Years 24 - 33 of 33