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Cel-Sci Corp (CVM)

Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,100 -5,660 -6,570 -7,070 -6,110
Net Income Growth -7.77% +13.85% +7.07% -15.71% +10.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 28,160 20,340 21,810 25,700 26,990
Total Assets Growth +38.45% -6.74% -15.14% -4.78% +12.13%
Total Liabilities 12,200 13,310 13,810 14,390 14,120
Total Liabilities Growth -8.34% -3.62% -4.03% +1.91% -9.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -17,120 -12,450 -8,510 -4,140 -18,810
Operating Cash Flow Growth -37.51% -46.30% -105.56% +77.99% -34.45%
Net Cash Flow 6,220 -2,950 -2,810 -120 590
Change in Net Cash Flow +310.85% -4.98% -2,241.69% -120.34% +115.69%
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