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Visnia

CCEL SCI CORP

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CEL SCI CORP

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-8M-6M-4M-2M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q3 '26. Operating cash flow -4M. Capex 0. Free cash flow -4M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202320172018201920202021202220252026010M20M30M
        Latest period 2023. Cash 5.1M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-800.00-600.00-400.00-200.000.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,655,685 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 9,218,711 source shares.
          • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 11,903,133 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 13,258,051 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,624,552 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 19,570,468 source shares.
          • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 28,034,487 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 27,843,327 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,951,628 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 34,066,914 source shares.
          • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 35,231,776 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 35,995,089 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 37,336,411 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,522,236 source shares.
          • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 38,730,150 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 39,767,058 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,823,975 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 42,963,391 source shares.
          • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 43,207,183 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 43,259,013 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,304,602 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 43,355,529 source shares.
          • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 43,448,317 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 43,725,636 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 43,787,825 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,748,437 source shares.
          • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 47,422,304 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 50,018,601 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 54,083,718 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 54,257,884 source shares.
          • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 2,126,682 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 74,084,041 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 84,349,756 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 5,321,341 source shares.
          • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 8,015,701 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 8,419,610 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,492,777 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 17,588,653 source shares.
          Latest period Q3 2026. EPS (TTM) -1.29.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
          • Q2 2019: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Q3 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,655,685 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 9,218,711 source shares.
          • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 11,903,133 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 13,258,051 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,624,552 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 19,570,468 source shares.
          • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 28,034,487 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 27,843,327 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,951,628 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 34,066,914 source shares.
          • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 35,231,776 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 35,995,089 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 37,336,411 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,522,236 source shares.
          • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 38,730,150 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 39,767,058 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,823,975 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 42,963,391 source shares.
          • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 43,207,183 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 43,259,013 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,304,602 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 43,355,529 source shares.
          • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 43,448,317 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 43,725,636 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 43,787,825 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,748,437 source shares.
          • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 47,422,304 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 50,018,601 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 54,083,718 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 54,257,884 source shares.
          • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 2,126,682 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 74,084,041 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 84,349,756 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 5,321,341 source shares.
          • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 8,015,701 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 8,419,610 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,492,777 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 17,588,653 source shares.
          Latest period Q3 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025020M40M60M80M
          2017-06-15: Reverse stock split 1-for-25
          2025-05-20: Reverse stock split 1-for-30
              Latest period 2026. Shares outstanding 17.6M. Class detail unavailable 17.6M.
              Class detail unavailableStock split