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Cel-Sci Corp (CVM)

Cel-Sci Corp (CVM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CEL-SCI CORP. was formed to acquire and finance research and development of natural human interleukin-2 (``IL-2``) and lymphokine-related products and processes using the Co.'s proprietary cell culture technologies. The Co.'s proprietary product is sometimes referred to as MULTIKINEn, or buffy-coat interleukins, which is a combination, or ``cocktail`` of IL-2 and certain lymphokines and cytokines. MULTIKINE is a trade name of Co. Since its inception the focus of the Co.'s product development efforts has been on conducting clinical trials to test its proprietary technologies.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch -100.00%
Net Income -25,410 -26,920 -32,190 -36,700 -36,360
Net Income Growth +5.61% +16.37% +12.29% -0.94% -20.16%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 28,160 26,990 30,530 50,520 75,870
Total Assets Growth +4.33% -11.60% -39.57% -33.41% +87.15%
Total Liabilities 12,200 14,120 17,310 18,360 19,340
Total Liabilities Growth -13.60% -18.43% -5.72% -5.07% -7.06%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -17,120 -18,810 -22,850 -18,240 -18,790
Operating Cash Flow Growth +8.98% +17.68% -25.27% +2.93% -22.97%
Net Cash Flow 6,220 590 -18,530 -13,390 20,550
Change in Net Cash Flow +954.24% +103.18% -38.39% -165.16% +191.08%
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