Cel-Sci Corp. (CVM)
NYSE MKT:CVM
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Cel-Sci (CVM) Financial Statements

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Cel-Sci Financial Overview

Cel-Sci's market cap is currently ―. The company's EPS TTM is $-0.567; its P/E ratio is -1.57; Cel-Sci is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -6.67M$ -7.09M$ -6.51M$ -7.45M$ -8.19M
EBITDA$ -5.68M$ -6.10M$ -5.51M$ -6.45M$ -7.20M
Net Income Common Stockholders$ -7.52M$ -7.24M$ -6.71M$ -7.63M$ -8.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 5.14M
Total Assets$ 24.07M$ 30.05M$ 28.71M$ 30.53M$ 32.32M
Total Debt$ 12.13M$ 12.63M$ 13.10M$ 13.57M$ 14.02M
Net Debt$ 12.13M$ 12.63M$ 13.10M$ 13.57M$ 8.89M
Total Liabilities$ 15.60M$ 15.74M$ 16.06M$ 17.31M$ 17.53M
Stockholders Equity$ 8.47M$ 14.30M$ 12.65M$ 13.21M$ 14.79M
Cash Flow-
Free Cash Flow$ -4.60M$ -4.53M$ -4.95M$ -5.06M$ -5.86M
Operating Cash Flow$ -4.58M$ -4.53M$ -4.89M$ -5.04M$ -5.67M
Investing Cash Flow$ -23.47K-$ -64.86K$ -10.37K$ -196.86K
Financing Cash Flow$ -322.30K$ 6.60M$ 4.05M$ 4.07M$ 951.56K
Currency in USD

Cel-Sci Earnings and Revenue History

Cel-Sci Debt to Assets

Cel-Sci Cash Flow

Cel-Sci Forecast EPS vs Actual EPS

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