CEL SCI CORP financial data

Symbol
CVM on NYSE
Location
Vienna, VA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -1.6%
Debt-to-equity 121% % -4.9%
Return On Equity -226% % 2.7%
Return On Assets -102% % -0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,408,746 shares -89%
Common Stock, Shares, Outstanding 8,419,610 shares -89%
Entity Public Float $19,001,215 USD -81%
Common Stock, Value, Issued $80,547 USD -89%
Weighted Average Number of Shares Outstanding, Diluted 8,015,739 shares 268%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $15,134,144 USD -17%
General and Administrative Expense $8,150,980 USD -4.3%
Operating Income (Loss) $23,285,124 USD 13%
Net Income (Loss) Attributable to Parent $23,807,439 USD 13%
Earnings Per Share, Diluted -3.7 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,019,908 USD -55%
Assets, Current $7,030,089 USD 20%
Property, Plant and Equipment, Net $5,570,874 USD -27%
Operating Lease, Right-of-Use Asset $1,539,863 USD 6.7%
Assets $22,894,675 USD -11%
Accounts Payable, Current $1,034,803 USD -48%
Accrued Liabilities, Current $430,460 USD -31%
Liabilities, Current $5,040,551 USD -8%
Long-term Debt and Lease Obligation $5,684,000 USD
Operating Lease, Liability, Noncurrent $1,523,076 USD 11%
Other Liabilities, Noncurrent $125,000 USD 0%
Liabilities $11,756,021 USD -18%
Retained Earnings (Accumulated Deficit) $544,892,362 USD -4.6%
Stockholders' Equity Attributable to Parent $11,138,654 USD -1.5%
Liabilities and Equity $22,894,675 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,022,105 USD 2.8%
Net Cash Provided by (Used in) Financing Activities $653,773 USD -116%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 8,419,610 shares -89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,277,582 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $164,553 USD -21%
Deferred Tax Assets, Valuation Allowance $65,908,000 USD 5.4%
Deferred Tax Assets, Gross $67,523,000 USD 4.5%
Operating Lease, Liability $1,693,000 USD 5.9%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $2,223,000 USD 2.7%
Property, Plant and Equipment, Gross $18,138,524 USD -0.32%
Operating Lease, Liability, Current $170,288 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $367,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $357,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.1019 pure -0.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $530,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $378,000 USD 33%
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 $390,000 USD 33%
Additional Paid in Capital $555,950,469 USD 4.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $65,908,000 USD 5.4%
Interest Expense $88,000 USD -48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%