CEL SCI CORP (CVM)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$264,033$159,583$254,610$956,154
Research & development$15.9M$18.2M$22.5M$25.4M$23.1M$17.8M$12.7M$10.9M$15.6M$17.4M$19.2M$15.3M$12.7M$10.4M$11.7M$11.9M$6.0M
Operating expenses$24.8M$26.4M$31.5M$36.1M$36.2M$29.5M$20.7M$17.2M$21.4M$23.9M$33.0M$25.9M$20.0M$17.5M$18.9M$18.7M$12.1M
Operating income−$24.8M−$26.4M−$31.5M−$36.1M−$36.2M−$29.0M−$20.2M−$16.8M−$21.4M−$23.6M−$32.4M−$25.7M−$19.9M−$17.2M−$18.0M−$18.6M−$12.0M
EBITDAderived−$22.8M−$24.2M−$29.4M−$34.1M−$35.7M−$28.6M−$19.6M−$16.2M−$20.8M−$23.0M−$31.7M−$25.0M−$19.6M−$16.8M−$17.5M−$18.0M−$11.6M
Net income−$25.4M−$26.9M−$32.4M−$36.7M−$36.4M−$30.3M−$22.1M−$31.8M−$14.4M−$11.5M−$34.7M−$27.4M−$9.2M−$15.5M−$25.7M$10.5M−$40.9M
Basic EPSper diluted share-$0.87-$0.90-$0.82-$0.71-$1.87-$1.83-$2.37-$10.51-$12.10-$0.30-$0.70-$1.28$0.04-$0.31
Diluted EPSper diluted share-$6.27-$15.31-$0.73-$0.87-$0.90-$0.82-$0.71-$1.87-$1.91-$2.37-$10.51-$12.21-$0.66-$0.78-$1.49-$0.06-$0.31

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys6$949.0K disclosed value
Sells (SEC code S)0$0.00 disclosed value
6 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 14, 2026Form 4KERSTEN GEERT RChief Executive OfficerBuyCommon Stock · indirect300.0K$1.20$360.0K311.5K
May 13, 2026Form 4KERSTEN GEERT RChief Executive OfficerBuyCommon Stock100.0K$1.19$119.0K222.5K
Jan 22, 2026Form 4KERSTEN GEERT RChief Executive OfficerBuyCommon Stock38.0K$5.26$200.0K120.8K
Dec 4, 2025Form 4KERSTEN GEERT RChief Executive OfficerBuyCommon Stock8.4K$5.96$50.0K81.8K
Jul 25, 2025Form 4Watson Robert EugeneDirectorBuyCommon Stock2.9K$6.85$20.0K3.7K