CEL-SCI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -964 | -960 | -959 | -970 |
EBITDA | -4,404 | -5,011 | -4,533 | -5,424 |
EBIT | -5,368 | -5,972 | -5,492 | -6,394 |
Net Income | -5,469 | -6,100 | -5,664 | -6,572 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,022 | -4,676 | -3,939 | -4,369 |
Cash | 6,277 | 10,953 | 1,792 | 1,924 |
Basic Shares | 8,015 | 8,015 | 4,150 | 84,349 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,885 | -3,969 | -3,958 | -3,883 |
EBITDA | -20,876 | -22,205 | -27,560 | -31,736 |
EBIT | -24,762 | -26,174 | -31,518 | -35,619 |
Net Income | -25,411 | -26,920 | -32,365 | -38,267 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -13,388 | |||
Free Cash Flow | -17,157,846 | -18,906 | -23,220 | -18,901 |
Cash | 10,953 | 4,738 | 4,145 | 22,672 |
Basic Shares | 4,055 | 1,988 | 1,482 | 1,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.68 |
2025-09-30 | -$0.86 |
2025-06-30 | -$1.36 |
2025-03-31 | -$2.33 |
