Cel Sci Corp financial data

Symbol
CVM on NYSE
Location
8229 Boone Blvd ., Suite 802, Vienna, VA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % -30.7%
Debt-to-equity 142 % +6.69%
Return On Equity -266 % -13.1%
Return On Assets -110 % -8.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.88M shares -88.8%
Common Stock, Shares, Outstanding 5.32M shares -90.2%
Entity Public Float 100M USD
Common Stock, Value, Issued 53.2K USD -90.2%
Weighted Average Number of Shares Outstanding, Diluted 4.15M shares +131%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 16.7M USD -12.1%
General and Administrative Expense 8.24M USD -5.86%
Operating Income (Loss) -24.9M USD +10.1%
Net Income (Loss) Attributable to Parent -26.1M USD +8.86%
Earnings Per Share, Diluted 2 USD/shares +67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.14M USD -81.7%
Inventory, Net 1.02M USD -54.6%
Assets, Current 2.62M USD -26%
Property, Plant and Equipment, Net 6.58M USD -23.6%
Operating Lease, Right-of-Use Asset 1.33M USD -13.9%
Assets 20.3M USD -15.5%
Accounts Payable, Current 1.58M USD +15.2%
Accrued Liabilities, Current 476K USD -62.6%
Liabilities, Current 5.62M USD +1.99%
Operating Lease, Liability, Noncurrent 1.3M USD -12.6%
Other Liabilities, Noncurrent 125K USD 0%
Liabilities 13.3M USD -14.6%
Retained Earnings (Accumulated Deficit) -533M USD -5.01%
Stockholders' Equity Attributable to Parent 7.02M USD -17.1%
Liabilities and Equity 20.3M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.14M USD +15.3%
Net Cash Provided by (Used in) Financing Activities 4.05M USD +0.01%
Net Cash Provided by (Used in) Investing Activities -33K USD +49.2%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 5.32M shares -90.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79M USD +366%
Interest Paid, Excluding Capitalized Interest, Operating Activities 208K USD -15.1%
Deferred Tax Assets, Valuation Allowance 62.5M USD +4.21%
Deferred Tax Assets, Gross 64.6M USD +3.04%
Operating Lease, Liability 1.49M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 33K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 1.98M USD -15.5%
Property, Plant and Equipment, Gross 18.2M USD +0.35%
Operating Lease, Liability, Current 188K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277K USD -3.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 496K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD +2.89%
Deferred Tax Assets, Operating Loss Carryforwards 34.7M USD +12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 294K USD +3.16%
Additional Paid in Capital 540M USD +4.74%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30K USD -9.09%
Deferred Tax Assets, Net of Valuation Allowance 62.5M USD +4.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%