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CVM · XBRL financial data

CEL-SCI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVM's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development5,268*4,3534,6294,7034,477*4,4304,0143,7403,703*3,6773,7673,650
General and administrative2,200*2,1332,4471,9671,643*2,4632,3801,7492,331*1,6921,5591,907
Total operating expenses7,468*6,4867,0766,6706,120*6,8936,3945,4896,033*5,3695,3265,557
Operating income (loss)(7,468)*(6,486)(7,076)(6,670)(6,120)*(6,893)(6,394)(5,489)(6,033)*(5,369)(5,326)(5,557)
Interest expenseyear only———year only170178172129*88117111
Other income (expense)year only——4185*(10)0(4)61*(13)(22)0
Net income (loss)(7,631)*(6,710)(7,245)(6,857)(6,769)*(7,073)(6,572)(5,665)(6,101)*(5,469)(5,466)(5,668)
Earnings per share, diluted USD per share—(0.14)(0.14)(4.18)—(0.11)(0.08)(1.36)—(0.68)(0.67)(0.47)
Weighted average shares, diluted thousands of shares—48,47152,0061,800—65,32684,5404,151—8,0168,13812,116
  • † Share count changed about 1/13 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CVM's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,1463,2415,3093854,7384,6141,9241,79310,9536,2781,8916,527
Inventory2,2482,347——1,020———————
Total current assets6,9186,1548,5113,5426,0565,8583,0232,62311,5967,0302,8947,504
Property and equipment, net10,1889,6449,1138,6138,1307,5937,0806,5796,0795,5715,0714,579
Right-of-use asset1,6981,6491,5991,5481,4961,4431,3881,3321,2751,5401,4911,442
Total assets30,52828,71030,04824,06826,99225,69921,80720,33628,15622,89517,70721,355
Accounts payable2,0101,1441,0161,3691,4481,9991,7021,5771,0611,0359341,023
Accrued liabilities1,0509861,2191,272566622594476712430404462
Total current liabilities5,5864,8675,0875,5064,6165,4805,5005,6165,1315,0414,8085,080
Lease liability, non-current1,6531,5991,5441,4861,4261,3731,3371,2981,2591,5231,4681,411
Total liabilities17,31316,06015,74315,59514,12514,39013,80913,31112,19911,75610,83310,400
Accumulated deficit(487,091)(493,801)(501,046)(507,902)(514,012)(521,085)(527,657)(533,322)(539,423)(544,892)(550,358)(556,026)
Total stockholders' equity13,21512,65014,3058,47312,86711,3097,9987,02515,95711,1396,87510,956
Total liabilities and equity30,52828,71030,04824,06826,99225,69921,80720,33628,15622,89517,70721,355
Common shares outstanding (cover page) thousands of shares49,98150,10454,16061,49374,10777,21291,0376,8828,4098,4588,49317,589
  • † Share count changed about 1/13 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CVM's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,631)*(6,710)(7,245)(6,857)(6,769)*(7,073)(6,572)(5,665)(6,101)*(5,469)(5,466)(5,668)
Stock-based compensation1,310*1,3841,433*728*726*711686*73*441*443451*454*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities(5,045)*(4,888)(4,528)*(4,579)*(4,817)*(4,140)(4,370)*(3,940)*(4,671)*(4,022)(4,022)*(4,031)*
Purchases of property and equipment0*520*23*20*330*0*5*00*0*
Net cash from investing activities(10)*(65)0*(23)*(20)*(33)0*0*(5)*00*0*
Proceeds from issuing common stock5,161*4,9807,750*0*10,845*5,0002,560*5,000*15,731*00*9,700*
Net cash from financing activities4,066*4,0486,596*(322)*9,190*4,0491,680*3,808*13,836*(654)(364)*8,668*
  • † Share count changed about 1/13 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CEL-SCI6,527not reported(4,031)*17.6M1.6 quarters 10-QJun 30, 2026
Relmada Therapeutics11,334not reported(9,606)*106.7M22.7 quarters 10-QJun 30, 2026
IGC Pharma331265(1,350)*103.4M0.3 quarters 10-QJun 30, 2026
Cognition Therapeutics34,012not reported(3,053)*95.1M11.1 quarters 10-QJun 30, 2026
Charlie's Holdings527not reported(383)*280.6M1.4 quarters 10-QJun 30, 2026
Ernexa Therapeutics5,028not reported(4,152)*1.6M1.2 quarters 10-QJun 30, 2026
Marker Therapeutics11,331not reported(3,716)*16.7M3.0 quarters 10-QJun 30, 2026
Fibrogen50,644(1,474)(3,991)*4.0M22.9 quarters 10-QJun 30, 2026
Armata Pharmaceuticals23,952not reported(8,666)*37.2M2.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.