CEL-SCI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -946 | -956 | -3,677 | -960 |
EBITDA | -4,610 | -4,391 | -4,417 | -5,072 |
EBIT | -5,557 | -5,348 | -5,381 | -6,033 |
Net Income | -5,667 | -5,465 | -5,469 | -6,100 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,031 | -4,021 | -4,022 | -4,676 |
Cash | 6,527 | 1,890 | 6,277 | 10,953 |
Basic Shares | 12,116 | 8,138 | 8,015 | 8,015 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15,886 | -3,969 | -22,471 | -3,883 |
EBITDA | -20,876 | -22,205 | -29,317 | -31,790 |
EBIT | -24,762 | -26,174 | -31,476 | -35,619 |
Net Income | -25,411 | -26,920 | -32,365 | -36,700 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -13,388 | |||
Free Cash Flow | -17,157 | -18,906 | -23,220 | -18,878 |
Cash | 10,953 | 4,738 | 4,145 | 22,672 |
Basic Shares | 4,055 | 1,988 | 1,482 | 1,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.47 |
2025-12-31 | -$0.68 |
2025-09-30 | -$0.86 |
2025-06-30 | -$1.36 |