NYSE:CVM
Cel Sci Corp.
Cel Sci Corp. reported net income of −$25.4M in fiscal 2025. Free cash flow was −$17.2M, and the diluted share count rose 125.1%.Summary generated from Cel Sci Corp.'s SEC filings. Latest annual report filed Dec 29, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity−176.3%
Debt / equity0.50
Free cash flow−$17.2M
FCF marginn/a
Share count change+125.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | −36 | −36 | −31 | −26 | −25 |
| Net income | −36 | −37 | −32 | −27 | −25 |
| Free cash flow | −28 | −19 | −23 | −19 | −17 |
Recent filings
- 4Insider transaction report
Oct 1, 2026 - 4Insider transaction report
Oct 1, 2026 - 8-KResults of a shareholder vote
Aug 17, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - DEF 14AProxy statement
Jul 2, 2026 - 8-KEntry into a material agreement
Jun 16, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 15, 2026 - 8-KEntry into a material agreement
May 14, 2026