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CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
1.520
+0.160 (11.76%)
At close: Aug 5, 2026, 4:00 PM EDT
1.510
-0.010 (-0.66%)
After-hours: Aug 5, 2026, 6:51 PM EDT

CEL-SCI Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Income
-22.22-24.81-26.35-31.48-36.06-36.19
Net Income
-22.7-25.41-27.58-32.37-37.63-36.71
Earnings Per Share
-2.64-6.27-15.30-21.90-26.10-27.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.8910.954.744.1522.6742.21
Total Debt
8.519.3811.6213.5715.315.97
Net Cash (Debt)
-6.621.57-6.88-9.437.3726.24
Net Cash Growth
-----71.92%1569.86%
Net Cash Per Share
-0.970.39-3.82-6.365.1219.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-16.65-17.12-18.81-22.85-18.24-18.79
Capital Expenditures
-0.01-0.04-0.09-0.36-0.64-9.02
Free Cash Flow
-16.66-17.16-18.91-23.21-18.88-27.8
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-113.00113.00113.00106.0066.78