Cel-Sci's market cap is currently $32.66M. The company's EPS TTM is $-0.47; its P/E ratio is ―; Cel-Sci is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 558.66K
Gross Profit	$ -3.97M	$ -3.96M	$ -3.88M	$ -499.00K	$ 540.82K
Operating Income	$ -26.35M	$ -31.48M	$ -36.06M	$ -36.19M	$ -28.99M
EBITDA	$ -22.21M	$ -27.56M	$ -31.74M	$ -33.96M	$ -26.83M
Net Income	$ -26.92M	-	$ -38.27M	$ -39.19M	$ -32.22M
Balance Sheet
Cash & Short-Term Investments	$ 4.74M	$ 4.15M	$ 22.67M	$ 42.21M	$ 15.51M
Total Assets	$ 26.99M	$ 30.53M	$ 50.52M	$ 75.87M	$ 40.54M
Total Debt	$ 11.62M	$ 13.57M	$ 15.30M	$ 15.97M	$ 13.94M
Net Debt	$ 6.88M	$ 9.43M	$ -7.37M	$ -20.09M	$ -1.57M
Total Liabilities	$ 14.12M	$ 17.31M	$ 18.36M	$ 19.34M	$ 20.81M
Stockholders' Equity	$ 12.87M	$ 13.21M	$ 32.16M	$ 56.53M	$ 19.73M
Cash Flow
Free Cash Flow	$ -18.91M	$ -23.22M	$ -18.90M	$ -27.83M	$ -17.97M
Operating Cash Flow	$ -18.81M	$ -22.85M	$ -18.24M	$ -18.79M	$ -15.28M
Investing Cash Flow	$ -108.09K	$ -372.26K	$ 5.49M	$ -15.18M	$ -2.69M
Financing Cash Flow	$ 19.51M	$ 4.69M	$ -638.43K	$ 54.52M	$ 25.04M

Currency in USD

Cel-Sci Earnings and Revenue History

Income Statement >

Cel-Sci Debt to Assets

Balance Sheet >

Cel-Sci Cash Flow

Cash Flow >

Cel-Sci Forecast EPS vs Actual EPS

Earnings >

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