CEL Financial Statements From 2010 to 2025

CVM Stock  USD 0.40  0.01  2.56%   
CEL SCI financial statements provide useful quarterly and yearly information to potential CEL SCI Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CEL SCI financial statements helps investors assess CEL SCI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CEL SCI's valuation are summarized below:
Gross Profit
-25.4 M
Market Capitalization
44.7 M
Revenue
28.6 K
Earnings Share
(0.52)
Quarterly Revenue Growth
(0.63)
There are over one hundred nineteen available fundamental signals for CEL SCI Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate CEL SCI's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 31st of January 2025, Market Cap is likely to grow to about 82.2 M. Also, Enterprise Value is likely to grow to about 81.5 M

CEL SCI Total Revenue

0.0

Check CEL SCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEL SCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 900.4 K or Selling General Administrative of 5.3 M, as well as many indicators such as Price To Sales Ratio of 717, Dividend Yield of 0.0025 or PTB Ratio of 3.81. CEL financial statements analysis is a perfect complement when working with CEL SCI Valuation or Volatility modules.
  
Check out the analysis of CEL SCI Correlation against competitors.

CEL SCI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 M31 M26.7 M
Slightly volatile
Total Current Liabilities3.7 M5.3 M4.7 M
Pretty Stable
Property Plant And Equipment Net20.5 M19.5 M12.7 M
Slightly volatile
Cash7.6 M5.4 M8.7 M
Slightly volatile
Non Current Assets Total25.3 M24.1 M16.5 M
Slightly volatile
Cash And Short Term InvestmentsM5.4 M9.1 M
Slightly volatile
Common Stock Shares Outstanding65.3 M62.2 M26 M
Slightly volatile
Liabilities And Stockholders Equity17.2 M31 M26.6 M
Slightly volatile
Other Current Assets1.2 M1.2 M1.1 M
Pretty Stable
Other Stockholder Equity635.4 M605.2 M367.4 M
Slightly volatile
Total Liabilities8.7 M16.2 M15.6 M
Slightly volatile
Property Plant And Equipment Gross32.7 M31.1 M15 M
Slightly volatile
Total Current Assets9.8 MM11.3 M
Slightly volatile
Non Currrent Assets OtherM4.4 M3.5 M
Slightly volatile
Non Current Liabilities Total5.6 M10.9 M10.9 M
Slightly volatile
Short and Long Term Debt Total14 M13.4 M10.7 M
Slightly volatile
Short Term Debt1.3 M2.6 M1.3 M
Slightly volatile
Intangible Assets280 K148.9 K266.3 K
Slightly volatile
Accounts Payable1.4 M1.7 M2.5 M
Very volatile
Common Stock Total Equity959.4 K499.7 K692.3 K
Slightly volatile
Common Stock675.7 K574.1 K694.4 K
Slightly volatile
Other Liabilities136.6 K143.8 K3.5 M
Slightly volatile
Property Plant Equipment14.6 M13.9 M8.5 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M579.3 K
Slightly volatile
Inventory1.1 M1.2 M1.2 M
Slightly volatile
Capital Surpluse351.9 M559.6 M354.5 M
Slightly volatile
Non Current Liabilities Other136.6 K143.8 K4.2 M
Pretty Stable
Long Term Debt Total12.5 M13.5 M10.3 M
Slightly volatile
Short and Long Term Debt850.1 K894.8 K2.6 M
Pretty Stable
Cash And Equivalents15.4 M26.1 M12.5 M
Slightly volatile
Capital Stock471.2 K733.6 K385.4 K
Slightly volatile

CEL SCI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.6 M1.8 M
Slightly volatile
Selling General Administrative5.3 M9.4 M8.4 M
Slightly volatile
Other Operating Expenses38 M36.2 M26.5 M
Slightly volatile
Cost Of Revenue3.1 M3.6 M1.3 M
Slightly volatile
Total Operating Expenses31.8 M30.3 M25.4 M
Slightly volatile
Research Development10.9 M20.9 M16.2 M
Slightly volatile
Interest Income610.7 K642.8 K3.2 M
Pretty Stable
Reconciled Depreciation2.5 M4.6 M1.8 M
Slightly volatile

CEL SCI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M4.6 M1.8 M
Slightly volatile
End Period Cash Flow7.8 M5.4 M8.7 M
Slightly volatile
Begin Period Cash Flow8.1 M4.8 M8.6 M
Slightly volatile
Stock Based Compensation5.3 M4.9 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio71775533.4 K
Slightly volatile
Dividend Yield0.00250.00170.0017
Very volatile
Days Sales Outstanding30.6832.2917.8 K
Slightly volatile
Average Payables1.4 M1.6 M2.7 M
Pretty Stable
Stock Based Compensation To Revenue20.121.152.1 K
Slightly volatile
Capex To Depreciation0.02040.02150.5524
Very volatile
EV To Sales71575232.1 K
Slightly volatile
Inventory Turnover1.661.580.626
Slightly volatile
Days Of Inventory On Hand22623817.1 K
Slightly volatile
Payables Turnover2.382.260.7293
Slightly volatile
Sales General And Administrative To Revenue17.9118.855.3 K
Slightly volatile
Average InventoryM1.9 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue27.328.74K
Slightly volatile
Capex To Revenue4.124.3487.0668
Slightly volatile
Cash Per Share0.09580.11.6482
Slightly volatile
Days Payables Outstanding20221334.5 K
Slightly volatile
Income Quality0.830.80.8083
Pretty Stable
Intangibles To Total Assets0.00670.00710.0427
Slightly volatile
Current Ratio1.431.512.689
Pretty Stable
Receivables Turnover12.2811.76.0316
Slightly volatile
Graham Number2.412.5430.9181
Slightly volatile
Capex Per Share0.00190.0023.9486
Slightly volatile
Average Receivables64.3 K67.7 K101.4 K
Slightly volatile
Revenue Per Share0.01660.01750.8503
Slightly volatile
Interest Debt Per Share0.230.251.3436
Slightly volatile
Debt To Assets0.20.390.3428
Pretty Stable
Operating Cycle17718731.8 K
Slightly volatile
Days Of Payables Outstanding20221334.5 K
Slightly volatile
Ebt Per Ebit1.161.180.9996
Slightly volatile
Long Term Debt To Capitalization0.40.380.3965
Slightly volatile
Quick Ratio1.431.512.4483
Pretty Stable
Net Income Per E B T0.830.91.0448
Slightly volatile
Cash Ratio1.121.182.0277
Pretty Stable
Days Of Inventory Outstanding22623817.1 K
Slightly volatile
Days Of Sales Outstanding30.6832.2917.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.91.049
Pretty Stable
Debt Ratio0.20.390.3428
Pretty Stable
Price Sales Ratio71775533.4 K
Slightly volatile
Asset Turnover0.01510.01580.0345
Slightly volatile

CEL SCI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.2 M51.6 M127.7 M
Pretty Stable
Enterprise Value81.5 M57.8 M128.3 M
Pretty Stable

CEL Fundamental Market Drivers

Cash And Short Term Investments4.7 M

CEL Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About CEL SCI Financial Statements

CEL SCI investors utilize fundamental indicators, such as revenue or net income, to predict how CEL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.4 M
Cost Of Revenue3.6 M3.1 M
Stock Based Compensation To Revenue 21.15  20.10 
Sales General And Administrative To Revenue 18.85  17.91 
Research And Ddevelopement To Revenue 28.74  27.30 
Capex To Revenue 4.34  4.12 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(59.67)(62.65)

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When determining whether CEL SCI Corp is a strong investment it is important to analyze CEL SCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEL SCI's future performance. For an informed investment choice regarding CEL Stock, refer to the following important reports:
Check out the analysis of CEL SCI Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEL SCI. If investors know CEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.61)
Return On Equity
(2.50)
The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.