All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | SEP 2025 ~2.3:1 split | SEP 2024 | SEP 2023 | SEP 2022 | SEP 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $0 | – | – | – | – | – |
| General & Administrative | $7 | $9 | $8 | $9 | $11 | $13 |
| Research & Development | $12 | $16 | $18 | $22 | $25 | $23 |
| Total Operating Expenses | $19 | $25 | $26 | $31 | $36 | $36 |
| Operating Income | -$19 | -$25 | -$26 | -$31 | -$36 | -$36 |
| Non-Operating | ||||||
| Net Interest Expense | – | -$1 | -$1 | -$1 | -$1 | – |
| Other Non-Operating Income (Expense) | – | $0 | $0 | -$0 | $0 | -$0 |
| Net Income | ||||||
| Net Income | -$12 | -$25 | -$27 | -$32 | -$37 | -$36 |
| Per Share Data | ||||||
| Revenue Per Share | $1.05 | – | – | – | – | – |
| EPS (Basic) | -$114.30 | -$6.27 | -$14.94 | -$21.83 | -$26.10 | -$27.00 |
| EPS (Diluted) | -$264.30 | -$6.27 | -$15.31 | -$21.90 | -$26.10 | -$27.00 |
| Weighted Avg Shares (Basic) | 7.2M | – | – | – | 43.1M | 40.7M |
| Weighted Avg Shares (Diluted) | 7.3M | 4.1M | 54.0M | 44.5M | 43.1M | 40.7M |
| Shares Outstanding | 243,090.5 | 4.1M | 1.8M | 1.5M | 1.4M | 1.4M |
Cel-Sci (CVM) financials: revenue, profit and margins
Cel-Sci (CVM) generated about n/a in revenue and -$23 million in net income over the trailing twelve months, growing at roughly -34.9% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Cel-Sci profitable?+
Cel-Sci reported about -$23 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
How fast is Cel-Sci growing?+
Cel-Sci's revenue has compounded at roughly -34.9% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CVM's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Sep.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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