Cel-Sci financials
$1.79+5.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | $558.7K | $462.8K | $547.5K | $69.0K | $285.1K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | $558.7K | $462.8K | $547.5K | $69.0K | $285.1K |
| Gross margin | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$24.8M | -$26.4M | -$31.5M | -$36.1M | -$36.2M | -$29.0M | -$20.2M | -$16.7M | -$21.3M | -$23.6M |
| Net income | -$25.4M | -$27.6M | -$32.4M | -$37.6M | -$36.7M | -$30.3M | -$22.1M | -$31.9M | -$14.4M | -$11.5M |
| Net margin | — | — | — | — | — | −5419.5% | −4783.2% | −5818.1% | −20902.7% | −4038.7% |
| Diluted EPS | $-6.27 | $-15.31 | $-21.90 | $-26.10 | $-27.00 | $-24.60 | $-21.30 | $-56.10 | $-57.30 | $-71.10 |
| EBITDA | -$20.9M | -$22.4M | -$27.5M | -$32.2M | -$34.0M | -$26.8M | -$19.6M | -$16.1M | -$20.7M | -$23.0M |
| Operating cash flow | -$17.1M | -$18.8M | -$22.8M | -$18.2M | -$18.8M | -$15.3M | -$16.3M | -$13.5M | -$13.9M | -$23.2M |
| Free cash flow | -$17.2M | -$18.9M | -$23.2M | -$18.9M | -$27.8M | -$17.9M | -$16.5M | -$13.5M | -$14.0M | -$23.3M |
| Diluted shares | 4.1M | 1.8M | 1.5M | 1.4M | 1.4M | 1.2M | 1.0M | 0.6M | 0.3M | 0.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.0M | $4.7M | $4.1M | $22.7M | $36.1M | $15.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $6.2M | $0.00 |
| Total debt | $8.0M | $10.0M | $11.7M | $13.3M | $13.3M | $11.8M |
| Total assets | $28.2M | $27.0M | $30.5M | $50.5M | $75.9M | $40.5M |
| Total liabilities | $12.2M | $14.1M | $17.3M | $18.4M | $19.3M | $20.8M |
| Shareholders' equity | $16.0M | $12.9M | $13.2M | $32.2M | $56.5M | $19.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology