CEL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CEL SCI Corp
CVM Stock  USD 4.44  0.01  0.22%   
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
-15.1 M
Market Capitalization
37.4 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 24th of February 2026, Market Cap is likely to grow to about 56.9 M. Also, Enterprise Value is likely to grow to about 54 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 4.7 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 Assets18.5 M32.4 M26.9 M
Slightly volatile
Other Current Liabilities1.9 M1.9 M1.1 M
Slightly volatile
Total Current Liabilities3.8 M5.9 M4.8 M
Pretty Stable
Property Plant And Equipment Net15.6 B14.8 B2.6 B
Slightly volatile
Cash7.9 M12.6 M9.2 M
Slightly volatile
Non Current Assets Total20 M19 M15.9 M
Slightly volatile
Cash And Short Term Investments8.3 M12.6 M9.6 M
Slightly volatile
Common Stock Shares Outstanding4.9 M4.7 M5.2 M
Very volatile
Liabilities And Stockholders Equity17.9 M32.4 M26.9 M
Slightly volatile
Other Current Assets290.2 K305.4 K877.6 K
Slightly volatile
Other Stockholder Equity670.5 M638.6 M382.3 M
Slightly volatile
Total Liabilities9 M14 M15.2 M
Pretty Stable
Property Plant And Equipment Gross30.1 M28.7 M15.3 M
Slightly volatile
Total Current Assets10.2 M13.3 M11.7 M
Slightly volatile
Non Current Liabilities Total5.9 M8.1 M10.5 M
Pretty Stable
Short and Long Term Debt Total6.5 M10.8 M10 M
Slightly volatile
Short Term Debt2.9 M2.8 M1.3 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 Turnover12.1111.532.668
Slightly volatile
Days Of Inventory On Hand31.1332.7716 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 Share2.953.1191.5231
Slightly volatile
Days Payables Outstanding10911532.5 K
Slightly volatile
Income Quality0.830.770.7986
Pretty Stable
Intangibles To Total Assets0.00470.00490.0402
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 Share2.72.84201
Pretty Stable
Debt To Assets0.220.30.3863
Very volatile
Graham Number2.4 K2.7 K3 K
Slightly volatile
Operating Cycle24.3625.6429.9 K
Slightly volatile
Days Of Payables Outstanding10911532.5 K
Slightly volatile
Ebt Per Ebit1.161.181.0009
Slightly volatile
Long Term Debt To Capitalization0.00160.00160.0062
Slightly volatile
Total Debt To Capitalization0.310.330.5373
Very volatile
Quick Ratio2.42.532.5378
Pretty Stable
Net Income Per E B T0.830.91.0425
Slightly volatile
Cash Ratio4.62.462.314
Slightly volatile
Days Of Inventory Outstanding31.1332.7716 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 Ratio0.220.30.3863
Very volatile
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
Enterprise Value54 M32.2 M126 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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Check out the analysis of CEL SCI Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Biotechnology sector continue expanding? Could CEL diversify its offerings? Factors like these will boost the valuation of CEL SCI. Projected growth potential of CEL fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEL SCI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(6.27)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.60)
Return On Equity
(2.12)
Understanding CEL SCI Corp requires distinguishing between market price and book value, where the latter reflects CEL's accounting equity. The concept of intrinsic value - what CEL SCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEL SCI's price substantially above or below its fundamental value.
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Beneish
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Buy or Sell
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It's important to distinguish between CEL SCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEL SCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEL SCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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