CEL-SCI Corp (NYSE MKT:CVM) — Stock Price
CEL-SCI Corp (NYSE MKT:CVM) is currently trading at $1.42 USD, down 2.07% today. Over the past 52 weeks, shares have ranged between $1.19 and $13.04. This page tracks CEL-SCI Corp's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is CEL-SCI Corp worth.
CEL-SCI Corp (CVM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CEL-SCI Corp's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
CEL-SCI Corp Income Statement — Revenue, Profit & Earnings by Year
CEL-SCI Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $3.89 Million | $3.97 Million | $3.96 Million | $3.88 Million | $499.00K |
| Gross Profit | $-3.89 Million | $-3.97 Million | $-3.96 Million | $-3.88 Million | $-499.00K |
| Research & Development | $15.89 Million | $18.16 Million | $22.47 Million | $25.36 Million | $23.11 Million |
| SG&A | $8.92 Million | $7.79 Million | $9.00 Million | $10.71 Million | $13.09 Million |
| Total Operating Expenses | $20.92 Million | $22.38 Million | $31.48 Million | $36.06 Million | $36.19 Million |
| Operating Income | $-24.81 Million | $-26.35 Million | $-31.48 Million | $-36.06 Million | $-36.19 Million |
| EBITDA | $-20.88 Million | $-22.21 Million | $-27.56 Million | $-31.74 Million | $-34.71 Million |
| EBIT | $-24.76 Million | $-26.17 Million | $-31.52 Million | $-35.62 Million | $-35.21 Million |
| Interest Expense | $648.94K | $745.67K | $675.42K | $1.08 Million | $1.15 Million |
| Income Before Tax | $-25.41 Million | $-26.92 Million | $-32.19 Million | $-36.70 Million | $-36.36 Million |
| Income Tax Expense | — | — | $632.60K | $1.57 Million | $2.83 Million |
| Net Income | $-25.41 Million | $-26.92 Million | $-32.37 Million | $-38.27 Million | $-39.19 Million |
CEL-SCI Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CEL-SCI Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $28.16 Million | $26.99 Million | $30.53 Million | $50.52 Million | $75.87 Million |
| Total Current Assets | $11.60 Million | $6.06 Million | $6.92 Million | $25.44 Million | $45.27 Million |
| Cash & Equivalents | $10.95 Million | $4.74 Million | $4.15 Million | $22.67 Million | $36.06 Million |
| Short-term Investments | $7.09K | $3.50K | $4.24 | $0.00 | $6.15 Million |
| Net Receivables | — | — | — | $-2.00 Million | $54.92K |
| Inventory | $303.28K | $1.02 Million | $2.25 Million | $2.00 Million | $2.01 Million |
| Property, Plant & Equipment | $12.90 Million | $16.98 Million | $21.02 Million | $12.05 Million | $13.66 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $12.20 Million | $14.12 Million | $17.31 Million | $18.36 Million | $19.34 Million |
| Total Current Liabilities | $5.13 Million | $4.62 Million | $5.59 Million | $4.66 Million | $3.94 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-1.57 Million | $6.88 Million | $9.43 Million | $-7.37 Million | $-20.09 Million |
| Total Stockholder Equity | $15.96 Million | $12.87 Million | $13.21 Million | $32.16 Million | $56.53 Million |
| Retained Earnings | $-539.42 Million | $-514.01 Million | $-487.09 Million | $-454.90 Million | $-418.20 Million |
CEL-SCI Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CEL-SCI Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-17.12 Billion | $-18.81 Million | $-22.85 Million | $-18.24 Million | $-18.79 Million |
| Capital Expenditures | $38.11 Million | $94.88K | $372.26K | $660.63K | $9.04 Million |
| Free Cash Flow | $-17.16 Billion | $-18.91 Million | $-23.22 Million | $-18.90 Million | $-27.83 Million |
| Investing Cash Flow | $-38.11 Million | $-108.09K | $-372.26K | $5.49 Million | $-15.18 Million |
| Financing Cash Flow | $23.37 Billion | $19.51 Million | $4.69 Million | $-638.43K | $54.52 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $1.91 Billion | $4.27 Million | $7.15 Million | $12.38 Million | $13.89 Million |
| Depreciation | $3.89 Billion | $3.97 Million | $3.96 Million | $3.83 Million | $2.23 Million |
| Change in Cash | $6.22 Billion | $592.44K | $-18.53 Million | $-13.39 Million | $20.55 Million |
CEL-SCI Corp Earnings History — EPS Actual vs. Analyst Estimates
Track CEL-SCI Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 17, 2026 | -0.68 | 0.00 | — |
| Dec 23, 2025 | -0.86 | — | — |
| Aug 12, 2025 | -1.36 | — | — |
| May 13, 2025 | -2.33 | — | — |
| Jan 13, 2025 | -2.70 | -3.30 | +18.18% |
| Dec 31, 2024 | -2.70 | -0.10 | -2600.30% |
| Aug 14, 2024 | -0.14 | -0.13 | -7.69% |
| May 15, 2024 | -0.14 | -0.14 | +0.00% |