CEL SCI CORP
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Operating income | -$24.8M | -$26.4M | -$31.5M | -$36.1M | -$36.2M |
| Operating expenses | $24.8M | $26.4M | $31.5M | $36.1M | $36.2M |
| Cash from operations | -$17.1M | -$18.8M | -$22.8M | -$18.2M | -$18.8M |
| Capital expenditure | $38,109 | $94,875 | $361,892 | $637,892 | $9.0M |
| Free cash flow | -$17.2M | -$18.9M | -$23.2M | -$18.9M | -$27.8M |
| Impairments | — | — | $0 | $30,793 | — |
| Total assets | $28.2M | $27.0M | $30.5M | $50.5M | $75.9M |
| Total liabilities | $12.2M | $14.1M | $17.3M | $18.4M | $19.3M |
Shares outstanding 8.5M · Free float 92.1%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.