Cel-Sci's market cap is currently ―. The company's EPS TTM is $-0.681; its P/E ratio is -2.16; Cel-Sci is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -6.51M	$ -7.45M	$ -8.19M	$ -8.18M	$ -7.70M
EBITDA	$ -5.51M	$ -6.45M	$ -7.20M	$ -7.20M	$ -6.71M
Net Income Common Stockholders	$ -6.71M	$ -7.63M	$ -8.37M	$ -8.34M	$ -8.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 5.14M	$ 12.37M	$ 18.02M
Total Assets	$ 28.71M	$ 30.53M	$ 32.32M	$ 38.20M	$ 44.56M
Total Debt	$ 13.10M	$ 13.57M	$ 14.02M	$ 12.61M	$ 13.10M
Net Debt	$ 13.10M	$ 13.57M	$ 8.89M	$ 245.25K	$ -4.92M
Total Liabilities	$ 16.06M	$ 17.31M	$ 17.53M	$ 18.05M	$ 17.97M
Stockholders Equity	$ 12.65M	$ 13.21M	$ 14.79M	$ 20.15M	$ 26.59M
Cash Flow	-
Free Cash Flow	$ -4.95M	$ -5.06M	$ -5.86M	$ -7.58M	$ -4.72M
Operating Cash Flow	$ -4.89M	$ -5.04M	$ -5.67M	$ -7.47M	$ -4.67M
Investing Cash Flow	$ -64.86K	$ -10.37K	$ -196.86K	$ -111.45K	$ -53.58K
Financing Cash Flow	$ 4.05M	$ 4.07M	$ 951.56K	$ -388.35K	$ 65.41K

Currency in USD

Cel-Sci Earnings and Revenue History

Income Statement >

Cel-Sci Debt to Assets

Balance Sheet >

Cel-Sci Cash Flow

Cash Flow >

Cel-Sci Forecast EPS vs Actual EPS

Earnings >

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