CVM
Income statement / Annual
Last year (2025), Cel-Sci Corp.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2025, Cel-Sci Corp.'s net income was -$25.41 M.
See Cel-Sci Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$558.66 K |
$462.75 K |
$476.56 K |
$69.02 K |
$285.06 K |
| Cost of Revenue |
$15.89 M
|
$3.97 M
|
$22.47 M
|
$0.00
|
$0.00
|
$17.84 M
|
$12.66 K
|
$10.91 K
|
$633.00 K
|
$17.45 K
|
| Gross Profit |
-$15.89 M
|
-$3.97 M
|
-$22.47 M
|
$0.00
|
$0.00
|
-$17.28 M
|
$450.10 K
|
$465.64 K
|
-$563.98 K
|
$267.61 K
|
| Gross Profit Ratio |
0
|
0
|
0
|
0
|
0
|
-30.93
|
0.97
|
0.98
|
-8.17
|
0.94
|
| Research and Development Expenses |
$15.89 M
|
$18.16 M
|
$22.47 M
|
$25.36 M
|
$23.11 M
|
$17.84 M
|
$12.66 M
|
$9.40 M
|
$15.61 M
|
$19.35 M
|
| General & Administrative Expenses |
$8.92 M
|
$7.79 M
|
$8.60 M
|
$10.71 M
|
$13.09 M
|
$11.70 M
|
$8.00 M
|
$7.85 M
|
$5.80 M
|
$6.49 M
|
| Selling & Marketing Expenses |
$0.00
|
-$3.57 M
|
$400.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.92 M
|
$4.22 M
|
$9.00 M
|
$10.71 M
|
$13.09 M
|
$11.70 M
|
$8.00 M
|
$7.85 M
|
$5.80 M
|
$6.49 M
|
| Other Expenses |
-$15.89 M
|
$0.00
|
-$22.47 M
|
$0.00
|
$0.00
|
-$17.84 M
|
-$462.75 K
|
$70.90 K
|
-$69.02 K
|
-$285.06 K
|
| Operating Expenses |
$8.92 M
|
$22.38 M
|
$9.00 M
|
$36.06 M
|
$36.19 M
|
$11.70 M
|
$20.20 M
|
$16.77 M
|
$21.34 M
|
$25.55 M
|
| Cost And Expenses |
$24.81 M
|
$26.35 M
|
$31.48 M
|
$36.06 M
|
$36.19 M
|
$29.54 M
|
$20.20 M
|
$16.77 M
|
$21.34 M
|
$25.55 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.80 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$648.94 K
|
$745.67 K
|
$675.42 K
|
$1.08 M
|
$1.15 M
|
$1.04 M
|
$1.80 M
|
$0.00
|
$4.03 M
|
$0.00
|
| Depreciation & Amortization |
$3.89 M
|
$3.97 M
|
$3.96 M
|
$3.83 M
|
$2.23 M
|
$2.16 M
|
$633.53 K
|
$650.13 K
|
$632.92 K
|
$663.99 K
|
| EBITDA |
-$20.88 M |
-$22.21 M |
-$27.52 M |
-$31.79 M |
-$32.98 M |
-$26.83 M |
-$19.70 M |
-$16.12 M |
-$20.77 M |
-$24.08 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
0
|
-48.02
|
-42.58
|
-33.83
|
-300.99
|
-84.48
|
| Operating Income Ratio |
0
|
0
|
0
|
0
|
0
|
-51.88
|
-43.64
|
-35.19
|
-309.16
|
-89.64
|
| Total Other Income/Expenses Net |
-$601.32 K
|
-$567.99 K
|
-$889.78 K
|
-$637.89 K
|
-$166.98 K
|
-$1.29 M
|
-$1.94 M
|
-$15.06 M
|
$7.04 M
|
$12.18 M
|
| Income Before Tax |
-$25.41 M
|
-$26.92 M
|
-$32.37 M
|
-$36.70 M
|
-$36.36 M
|
-$30.28 M
|
-$22.13 M
|
-$31.84 M
|
-$14.36 M
|
-$11.47 M
|
| Income Before Tax Ratio |
0
|
0
|
0
|
0
|
0
|
-54.2
|
-47.83
|
-66.81
|
-208.1
|
-40.23
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$14.09 M
|
| Net Income |
-$25.41 M
|
-$26.92 M
|
-$32.37 M
|
-$36.70 M
|
-$36.36 M
|
-$30.28 M
|
-$24.69 M
|
-$31.84 M
|
-$14.36 M
|
-$11.47 M
|
| Net Income Ratio |
0
|
0
|
0
|
0
|
0
|
-54.2
|
-53.36
|
-66.81
|
-208.1
|
-40.23
|
| EPS |
-6.27 |
-13.5 |
-21.83 |
-26.16 |
-27.89 |
-24.71 |
-21.6 |
-1685.1 |
-1638 |
-62.7 |
| EPS Diluted |
-6.27 |
-13.5 |
-21.83 |
-26.16 |
-27.86 |
-24.71 |
-21.6 |
-1685.1 |
-1638 |
-62.4 |
| Weighted Average Shares Out |
$4.06 M
|
$1.99 M
|
$1.48 M
|
$1.44 M
|
$1.36 M
|
$1.23 M
|
$1.14 M
|
$18.89 K
|
$8.77 K
|
$182.66 K
|
| Weighted Average Shares Out Diluted |
$4.06 M
|
$1.99 M
|
$1.48 M
|
$1.44 M
|
$1.36 M
|
$1.23 M
|
$1.14 M
|
$18.89 K
|
$8.77 K
|
$184.17 K
|
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