CEL SCI CORP (CVM)
↓ Download CSV- Sector Manufacturing
- Incorporated CO
- Fiscal year ends Sep 30
Key ratios (FY2025)
-159.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$24.81M | -$26.35M | -$31.48M | -$36.06M | -$36.19M | -$28.99M | -$20.20M | -$16.77M | -$21.41M | -$23.65M |
| Net Income | -$25.41M | -$26.92M | -$32.37M | -$36.70M | -$36.36M | -$30.26M | -$22.13M | -$31.84M | -$14.36M | -$11.51M |
| EPS (Diluted) | $-6.27 | $-15.31 | $-0.73 | $-0.87 | $-0.90 | $-0.82 | $-0.71 | $-1.87 | $-1.91 | $-2.37 |
| Total Assets | $28.16M | $26.99M | $30.53M | $50.52M | $75.87M | $40.54M | $27.62M | $29.59M | $22.92M | $24.89M |
| Total Liabilities | $12.20M | $14.12M | $17.31M | $18.36M | $19.34M | $20.81M | $22.49M | $29.59M | $26.26M | $25.57M |
| Shareholders' Equity | $15.96M | $12.87M | $13.21M | $32.16M | $56.53M | $19.73M | $5.13M | $916 | -$3.34M | -$679.2K |
| Cash & Equivalents | — | — | — | $22.67M | $36.06M | $15.51M | $8.44M | $10.31M | $2.37M | $2.92M |
| Operating Cash Flow | -$17.12M | -$18.81M | -$22.85M | -$18.24M | -$18.79M | -$15.28M | -$16.32M | -$13.39M | -$13.79M | -$23.08M |
| Capital Expenditures | $38.1K | $94.9K | $361.9K | $637.9K | $9.02M | $2.65M | -$177.8K | $1.0K | $10.5K | $31.4K |
| Shares Outstanding | 8.02M | 2.13M | 47.42M | 43.45M | 43.21M | 38.73M | 35.23M | 28.03M | 11.90M | 6.25M |