Revenue
2011
2012
2013
2014
2022
2023
2024
2025
Cel Sci Corp (CVM)
Price—Loading quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | $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 |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | −9,721.40% | −12,450.12% | −6,772.26% | −1,881.04% | — | — |
| EBITDA | −$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 |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | — | −9,455.15% | −12,277.22% | −6,596.63% | −1,825.48% | — | — |
| 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 |
| Net profit margin | — | — | — | — | — | — | — | — | — | — | — | −10,359.57% | −5,746.82% | −6,078.83% | −2,689.14% | — | — |
| Basic EPSper basic share | -$6.27 | -$15.31 | -$21.90 | -$26.10 | -$27.00 | -$24.60 | -$21.30 | -$56.10 | -$54.90 | -$71.10 | -$315.30 | -$363.00 | -$225.00 | -$525.00 | -$960.00 | $300.00 | -$2,325.00 |
| Diluted EPSper diluted share | -$6.27 | -$15.31 | -$21.90 | -$26.10 | -$27.00 | -$24.60 | -$21.30 | -$56.10 | -$57.30 | -$71.10 | -$315.30 | -$366.30 | -$495.00 | -$585.00 | -$1,117.50 | -$450.00 | -$2,325.00 |
Owners
Reported shareholders
3.25%of listed shares
RENAISSANCE TECHNOLOGIES LLC572.46K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
RENAISSANCE TECHNOLOGIES LLC | 3.25%572.46K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.09%543.08K shares |
KERSTEN GEERT R | ≈2.97%522.5K shares |
CITADEL ADVISORS LLC | 1.13%198.5K shares |
MAI Capital Management | 0.62%108.28K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.50%88.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC | 0.29%51.43K shares |
HRT FINANCIAL LP | 0.29%51.16K shares |
VANGUARD FIDUCIARY TRUST CO | 0.28%49.04K shares |
BlackRock, Inc. | 0.25%43.26K shares |
BANK OF AMERICA CORP /DE/ | 0.23%40.92K shares |
JANE STREET GROUP, LLC | 0.21%36.46K shares |
XTX Topco Ltd | 0.20%34.89K shares |
OSAIC HOLDINGS, INC. | 0.19%32.78K shares |
US BANCORP \DE\ | 0.17%29.91K shares |
STATE STREET CORP | 0.16%27.27K shares |
NORTHERN TRUST CORP | 0.12%21.08K shares |
RAYMOND JAMES FINANCIAL INC | 0.09%16.01K shares |
PRICHEP PATRICIA B | ≈0.08%13.36K shares |
Virtu Financial LLC | 0.06%11.32K shares |
Percentages use 17.59M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 14, 2026Form 4 | KERSTEN GEERT RChief Executive Officer | BuyCommon Stock · indirect | 300.0K | $1.20 | $360.0K | 311.5K |
| May 13, 2026Form 4 | KERSTEN GEERT RChief Executive Officer | BuyCommon Stock | 100.0K | $1.19 | $119.0K | 222.5K |
| Jan 22, 2026Form 4 | KERSTEN GEERT RChief Executive Officer | BuyCommon Stock | 38.0K | $5.26 | $200.0K | 120.8K |
| Dec 4, 2025Form 4 | KERSTEN GEERT RChief Executive Officer | BuyCommon Stock | 8.4K | $5.96 | $50.0K | 81.8K |
| Jul 25, 2025Form 4 | Watson Robert EugeneDirector | BuyCommon Stock | 2.9K | $6.85 | $20.0K | 3.7K |