CEL-SCI Corp (CVM) financials · $22.3M cap
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CEL-SCI Corp (CVM) $22.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$24.8M | -$26.4M |
| Net Income | -$25.4M | -$27.6M |
| EPS (Diluted) | -$6.27 | -$0.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $28.2M | $27.0M |
| Current Assets | $11.6M | $6.06M |
| Inventory | N/A | $1.02M |
| PP&E | $6.08M | $8.13M |
| Total Liabilities | $12.2M | $14.1M |
| Current Liabilities | $5.13M | $4.62M |
| Total Debt | $5.68M | N/A |
| Shareholders' Equity | $16.0M | $12.9M |
| Retained Earnings | -$539.4M | -$514.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$17.1M | -$18.8M |
| CapEx | $38.1K | $94.9K |
| Investing Cash Flow | -$38.1K | -$108.1K |
| Financing Cash Flow | $23.4M | $19.5M |
| Free Cash Flow | -$17.2M | -$18.9M |
FAQ
What is CVM P/E and revenue?
CEL-SCI Corp (CVM) $22.3M cap.
What is CVM revenue?
CVM income-statement cache has no revenue figure yet.
Is CVM profitable?
CEL-SCI Corp last cached net income is -$25.4M (FY2025).
What are CVM total assets?
CEL-SCI Corp last cached total assets are $28.2M (FY2025).
What is CVM free cash flow?
CEL-SCI Corp last cached free cash flow is -$17.2M (FY2025).
Not investment advice. Cached statements, not a live tape.