CVM - CEL SCI CORP
3.94
-0.060 -1.523%
Share volume: 63,790
Last Updated: 03-06-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$4.00
-0.06
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-14-2025 | 08-14-2024 | 02-14-2025 | 02-14-2025 | 05-14-2025 | 08-14-2025 | 02-17-2026 | |
| Cash flow financing | 4.048 M | -322.303 K | 9.190 M | 4.049 M | 1.680 M | 3.808 M | -653.773 K | |
| Other financing cash flows | 0.000 | 33.736 K | -33.736 K | 0.000 | 0.000 | 0.000 | 49.999 K | |
| Cash flow | -904.295 K | -4.925 M | 4.354 M | -124.058 K | 0.000 | 0.000 | -4.676 M | |
| Net income | -6.710 M | -6.857 M | -6.109 M | -7.073 M | -6.572 M | -5.665 M | -5.469 M | |
| Depreciation | 1.005 M | 984.208 K | 991.580 K | 995.192 K | 970.102 K | 959.009 K | 964.422 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -64.861 K | -23.472 K | -19.753 K | -32.954 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 51.650 K | 23.472 K | 19.753 K | 32.954 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | -703.203 K | 37.337 M | -37.908 M | 35.660 K | -2.850 M | -131.449 K | -4.676 M |