CEL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CEL SCI Corp
CVM Stock  USD 5.08  0.05  0.97%   
CEL SCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEL SCI's valuation are provided below:
Gross Profit
-15.9 M
Market Capitalization
42.7 M
Revenue
28.6 K
Earnings Share
(6.27)
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 2026 to make sure the company can sustain itself in the future. As of the 14th of January 2026, Market Cap is likely to grow to about 56.9 M, though Enterprise Value is likely to grow to (1.7 B).

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 4.7 M, Interest Expense of 783.6 K or Selling General Administrative of 5.5 M, as well as many indicators such as Price To Sales Ratio of 861, Dividend Yield of 0.0762 or PTB Ratio of 2.0. CEL financial statements analysis is a perfect complement when working with CEL SCI Valuation or Volatility modules.
  
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Check out the analysis of CEL SCI Correlation against competitors.

CEL SCI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 B32.4 B5.6 B
Slightly volatile
Total Current Liabilities6.2 B5.9 B1 B
Slightly volatile
Property Plant And Equipment Net15.6 B14.8 B2.6 B
Slightly volatile
Cash13.2 B12.6 B2.2 B
Slightly volatile
Non Current Assets Total20 B19 B3.3 B
Slightly volatile
Cash And Short Term Investments13.2 B12.6 B2.2 B
Slightly volatile
Common Stock Shares Outstanding4.9 M4.7 M5.2 M
Very volatile
Liabilities And Stockholders Equity34 B32.4 B5.6 B
Slightly volatile
Other Current Assets776 M739.1 M127.7 M
Slightly volatile
Other Stockholder Equity670.5 M638.6 M382.3 M
Slightly volatile
Total Liabilities14.7 B14 B2.4 B
Slightly volatile
Property Plant And Equipment Gross30.1 M28.7 M15.3 M
Slightly volatile
Total Current Assets14 B13.3 B2.3 B
Slightly volatile
Non Currrent Assets Other4.4 B4.2 B725.1 M
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total11.3 B10.8 B1.9 B
Slightly volatile
Short Term Debt2.9 B2.8 B483 M
Slightly volatile
Intangible Assets102.5 K107.9 K244.8 K
Slightly volatile
Accounts Payable1.4 M1.2 M2.4 M
Pretty Stable
Common Stock Total Equity959.4 K499.7 K677.2 K
Slightly volatile
Common Stock68.5 K72.1 K593.1 K
Slightly volatile
Other Liabilities136.6 K143.8 K3.3 M
Slightly volatile
Property Plant Equipment15.6 M14.8 M9.7 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M611.4 K
Slightly volatile
Inventory331.3 K348.8 K1.1 M
Pretty Stable
Capital Surpluse400.8 M638.6 M376.9 M
Slightly volatile
Non Current Liabilities Other136.6 K143.8 K4 M
Very volatile
Long Term Debt Total8.4 M5.1 M9 M
Pretty Stable
Short and Long Term Debt850.1 K894.8 K2.5 M
Slightly volatile
Cash And Equivalents13 M12.6 M9.3 M
Slightly volatile
Capital Stock87.6 K92.2 K307.1 K
Very volatile

CEL SCI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 M4.5 M1.9 M
Slightly volatile
Selling General Administrative5.5 M10.3 M8.5 M
Slightly volatile
Other Operating Expenses14.7 M28.5 M24.3 M
Slightly volatile
Cost Of Revenue3.1 M3.5 M1.5 M
Slightly volatile
Total Operating Expenses14.4 M24.1 M23.5 M
Slightly volatile
Research Development11.2 M18.3 M16.1 M
Slightly volatile
Interest Income577.5 K607.9 K3.1 M
Pretty Stable
Reconciled Depreciation2.7 M4.5 M1.9 M
Slightly volatile

CEL SCI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.7 B4.5 B768.5 M
Slightly volatile
Other Non Cash Items3 B2.9 B494 M
Slightly volatile
End Period Cash Flow13.2 B12.6 B2.2 B
Slightly volatile
Begin Period Cash Flow5.7 B5.4 B943.1 M
Slightly volatile
Stock Based Compensation2.3 B2.2 B381.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio86190647.1 K
Slightly volatile
Dividend Yield0.07620.05060.0493
Very volatile
Days Sales Outstanding30.6832.2916.8 K
Slightly volatile
Average Payables1.4 M1.6 M2.7 M
Pretty Stable
Stock Based Compensation To Revenue20.121.152 K
Slightly volatile
Capex To Depreciation0.01070.01130.5193
Very volatile
EV To Sales85890445.9 K
Slightly volatile
Inventory Turnover3.683.51.1752
Slightly volatile
Days Of Inventory On Hand10210816 K
Slightly volatile
Payables Turnover3.463.291.0712
Slightly volatile
Sales General And Administrative To Revenue17.9118.855 K
Slightly volatile
Average Inventory2 M1.9 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue27.328.748.5 K
Slightly volatile
Capex To Revenue4.124.3482.229
Slightly volatile
Cash Per Share1.6 K3.1 K524
Slightly volatile
Days Payables Outstanding10911532.5 K
Slightly volatile
Income Quality0.830.770.7986
Pretty Stable
Intangibles To Total Assets0.00.00.0394
Slightly volatile
Current Ratio2.472.62.7891
Pretty Stable
Receivables Turnover12.2811.76.2752
Slightly volatile
Capex Per Share10.2710.81113
Slightly volatile
Average Receivables64.3 K67.7 K98.9 K
Slightly volatile
Revenue Per Share0.50.5225.8501
Slightly volatile
Interest Debt Per Share2.2 K2.1 K582
Slightly volatile
Debt To Assets0.20.30.3369
Pretty Stable
Graham Number2.4 K2.7 K3 K
Slightly volatile
Operating Cycle80.1984.4130 K
Slightly volatile
Days Of Payables Outstanding10911532.5 K
Slightly volatile
Ebt Per Ebit1.161.181.0009
Slightly volatile
Long Term Debt To Capitalization0.940.90.9347
Slightly volatile
Quick Ratio2.472.62.5495
Pretty Stable
Net Income Per E B T0.830.91.0425
Slightly volatile
Cash Ratio4.62.462.314
Slightly volatile
Days Of Inventory Outstanding10210816 K
Slightly volatile
Days Of Sales Outstanding30.6832.2916.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.91.0456
Pretty Stable
Debt Ratio0.20.30.3369
Pretty Stable
Price Sales Ratio86190647.1 K
Slightly volatile
Asset Turnover0.01510.01580.0333
Slightly volatile

CEL SCI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.9 M33.6 M126.3 M
Pretty Stable

CEL Fundamental Market Drivers

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 Revenue3.5 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 0.52  0.50 
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:
How To Invest In CEL
Details
Is CEL Stock a good investment?
Details
What is CEL SCI's Net Worth?
Details
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of CEL SCI Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
(6.27)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.56)
Return On Equity
(1.76)
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.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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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.
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