stock
CEL-SCI Corp
NYSE MKT | CVM
5.13
USD
+0.00 ( +0.00%)
AT CLOSE (AS OF May 20, 2025)
$17M
MARKET CAP
-
P/E Ratio
-0.48
EPS
$1.6
52 Week High
$0.18
52 Week Low
LIFE SCIENCES
Sector
CVM Chart
Price Action Signals for CVM
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CVM Technicals
CVM Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$4M |
| Total Revenue | $0 |
| Cost Of Revenue | $4M |
| Costof Goods And Services Sold | $4M |
| Operating Income | -$26M |
| Selling General And Administrative | $8.2M |
| Research And Development | $18M |
| Operating Expenses | $22M |
| Investment Income Net | - |
| Net Interest Income | -$746K |
| Interest Income | - |
| Interest Expense | $746K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4M |
| Income Before Tax | -$27M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$27M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$26M |
| Ebitda | -$22M |
| Net Income | -$27M |
Revenue & Profitability
Earnings Performance
CVM Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $6.1M |
| Cash And Cash Equivalents At Carrying Value | $4.7M |
| Cash And Short Term Investments | $4.7M |
| Inventory | $1M |
| Current Net Receivables | - |
| Total Non Current Assets | $21M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $165K |
| Intangible Assets Excluding Goodwill | $165K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $298K |
| Other Non Current Assets | - |
| Total Liabilities | $14M |
| Total Current Liabilities | $4.6M |
| Current Accounts Payable | $1.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.2M |
| Total Non Current Liabilities | $9.5M |
| Capital Lease Obligations | $12M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $12M |
| Other Current Liabilities | $1.5M |
| Other Non Current Liabilities | $125K |
| Total Shareholder Equity | $13M |
| Treasury Stock | - |
| Retained Earnings | -$514M |
| Common Stock | $638K |
| Common Stock Shares Outstanding | $54M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$19M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4M |
| Capital Expenditures | $95K |
| Change In Receivables | - |
| Change In Inventory | -$173K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $20M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$27M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$4M |
| Total Revenue | $0 |
| Cost Of Revenue | $4M |
| Costof Goods And Services Sold | $4M |
| Operating Income | -$26M |
| Selling General And Administrative | $8.2M |
| Research And Development | $18M |
| Operating Expenses | $22M |
| Investment Income Net | - |
| Net Interest Income | -$746K |
| Interest Income | - |
| Interest Expense | $746K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4M |
| Income Before Tax | -$27M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$27M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$26M |
| Ebitda | -$22M |
| Net Income | -$27M |
CVM Profile
CEL-SCI Corp Profile
Sector: LIFE SCIENCES
Industry: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
CEL-SCI Corporation is dedicated to the research and development of immunotherapy for the treatment of cancer and infectious diseases. The company is headquartered in Vienna, Virginia.
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