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CEL-SCI Corporation
CEL-SCI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,174 | -1.0 | 2.79 | 0.72 | 164.80 |
| Oct 2026 | 21,081 | -1.1 | 2.87 | 0.72 | 169.54 |
| Oct 2026 | 21,220 | -1.0 | 2.65 | 0.72 | 156.45 |
| Oct 2026 | 21,354 | -0.9 | 2.49 | 0.72 | 146.97 |
| Oct 2026 | 21,260 | -1.0 | 2.60 | 0.72 | 153.22 |
| Oct 2026 | 21,273 | -1.0 | 2.58 | 0.72 | 151.97 |
CEL-SCI Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -5,667,525.0 | -5,465,751.0 | -5,469,446.0 | -6,100,900.0 |
| EPS | -0.5 | -0.7 | -0.7 | — |
CEL-SCI Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -25,411,055.0 | -26,920,465.0 | -32,194,303.0 | -36,700,681.0 |
| EPS | -6.3 | -15.3 | -21.9 | -26.1 |
CEL-SCI Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 28,155,748.0 | 26,991,766.0 | 30,528,250.0 | 50,523,706.0 |
| Total Liabilities | 12,198,663.0 | 14,124,683.0 | 17,313,360.0 | 18,360,499.0 |
| Total Equity | 15,957,085.0 | 12,867,083.0 | 13,214,890.0 | 32,163,207.0 |
Owes vs Owns
CEL-SCI Corporation owed $0.49 for every $1 it owned in Jun 2026, up from $0.36 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.43× | 0.52× | 0.57× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CEL-SCI Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 38.9%Inventory 1.1%Fixed assets (tangible) 45.8%Other assets 13.8%
How it's funded — Sep 2025
Short-term debt 8.7%Long-term debt 24.7%Payables 3.8%Other liabilities 6.2%Shareholders' equity 56.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.0 | 4.7 | 4.1 | 22.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.3 | 1.0 | 2.2 | 2.0 |
| Fixed assets (tangible) | 12.9 | 17.0 | 21.0 | 24.7 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.9 | 4.1 | 2.9 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 2.2 | 2.0 | 1.7 |
| Long-term debt | 6.9 | 9.4 | 11.6 | 13.6 |
| Payables | 1.1 | 1.4 | 2.0 | 1.6 |
| Other liabilities | 1.8 | 1.1 | 1.7 | 1.4 |
| Shareholders' equity | 16.0 | 12.9 | 13.2 | 32.2 |
| Net tangible assets | 15.8 | 12.7 | 13.0 | 32.0 |
CEL-SCI Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -17,119,737.0 | -18,811,206.0 | -22,848,561.0 | -18,240,951.0 |
| Investing Activities | -38,109.0 | -108,086.0 | -372,262.0 | 5,491,367.0 |
| Financing Activities | 23,373,133.0 | 19,511,730.0 | 4,694,420.0 | -638,426.0 |