CEL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CEL SCI Corp
CVM Stock  USD 5.09  0.00  0.00%   
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
-16.7 M
Market Capitalization
53.1 M
Revenue
28.6 K
Earnings Share
(9.13)
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 29th of December 2025, Market Cap is likely to drop to about 57.7 M. In addition to that, Enterprise Value is likely to drop to about 54.8 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 5.4 M, as well as many indicators such as Price To Sales Ratio of 861, Dividend Yield of 0.0762 or PTB Ratio of 5.04. 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 Assets18.1 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
Cash7.8 M5.4 M8.7 M
Slightly volatile
Non Current Assets Total25.3 M24.1 M16.5 M
Slightly volatile
Cash And Short Term Investments8.2 M5.4 M9.1 M
Slightly volatile
Common Stock Shares Outstanding2.1 M2.3 M5 M
Very volatile
Liabilities And Stockholders Equity17.6 M31 M26.7 M
Slightly volatile
Other Current Assets254.4 K267.8 K906.7 K
Slightly volatile
Other Stockholder Equity635.4 M605.2 M367.2 M
Slightly volatile
Total Liabilities8.9 M16.2 M15.6 M
Slightly volatile
Property Plant And Equipment Gross32.7 M31.1 M15 M
Slightly volatile
Total Current Assets10.2 M7 M11.3 M
Slightly volatile
Non Currrent Assets Other3 M4.4 M3.5 M
Slightly volatile
Non Current Liabilities Total5.8 M10.9 M10.9 M
Slightly volatile
Short and Long Term Debt Total14 M13.4 M10.7 M
Slightly volatile
Short Term Debt5.4 M5.1 M1.7 M
Slightly volatile
Intangible Assets285 K148.9 K266.6 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 Stock678.3 K574.1 K694.6 K
Slightly volatile
Other Liabilities136.6 K143.8 K3.5 M
Slightly volatile
Property Plant Equipment20.5 M19.5 M10.1 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M579.3 K
Slightly volatile
Inventory1.1 M1.2 M1.2 M
Slightly volatile
Capital Surpluse384.6 M605.2 M362.7 M
Slightly volatile
Non Current Liabilities Other136.6 K143.8 K4.2 M
Pretty Stable
Long Term Debt Total12.1 M9.2 M9.7 M
Slightly volatile
Short and Long Term Debt850.1 K894.8 K2.6 M
Pretty Stable
Cash And Equivalents5.2 M5.4 M8.3 M
Slightly volatile
Capital Stock471.2 K733.6 K385.4 K
Slightly volatile

CEL SCI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.6 M1.8 M
Slightly volatile
Selling General Administrative5.4 M9 M8.4 M
Pretty Stable
Other Operating Expenses31.8 M30.3 M25.4 M
Slightly volatile
Cost Of Revenue3.1 M3.6 M1.3 M
Slightly volatile
Total Operating Expenses14.1 M25.7 M23.7 M
Slightly volatile
Research Development11 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M4.6 M1.8 M
Slightly volatile
Other Non Cash Items1.6 M1.2 M1.7 M
Very volatile
End Period Cash Flow8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio86190650 K
Slightly volatile
Dividend Yield0.07620.05060.0496
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 Sales85890448.7 K
Slightly volatile
Inventory Turnover3.683.51.0054
Slightly volatile
Days Of Inventory On Hand10210817 K
Slightly volatile
Payables Turnover2.592.470.8037
Slightly volatile
Sales General And Administrative To Revenue17.9118.855.3 K
Slightly volatile
Average Inventory2 M1.9 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue27.328.749 K
Slightly volatile
Capex To Revenue4.124.3487.0668
Slightly volatile
Cash Per Share2.62.7497.0296
Slightly volatile
Days Payables Outstanding14615334.5 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
Capex Per Share0.05210.0549119
Slightly volatile
Average Receivables64.3 K67.7 K101.4 K
Slightly volatile
Revenue Per Share0.50.5227.4373
Slightly volatile
Interest Debt Per Share6.797.15207
Pretty Stable
Debt To Assets0.20.390.3428
Pretty Stable
Graham Number2.4 K2.7 K3 K
Slightly volatile
Operating Cycle80.1984.4131.8 K
Slightly volatile
Days Of Payables Outstanding14615334.5 K
Slightly volatile
Ebt Per Ebit1.161.170.9989
Slightly volatile
Long Term Debt To Capitalization0.00160.00160.0065
Slightly volatile
Quick Ratio1.191.252.4032
Pretty Stable
Net Income Per E B T0.830.91.0448
Slightly volatile
Cash Ratio1.121.182.0277
Pretty Stable
Days Of Inventory Outstanding10210817 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 Ratio86190650 K
Slightly volatile
Asset Turnover0.01510.01580.0345
Slightly volatile

CEL SCI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.7 M68.3 M134.1 M
Pretty Stable
Enterprise Value54.8 M74.5 M134.3 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 Revenue3.6 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 0.52  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
Largest Biotechnology Companies
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(9.13)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.70)
Return On Equity
(3.28)
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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