| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.12 M USD | -18.81 M USD | -22.85 M USD | -18.24 M USD | -18.79 M USD | -15.28 M USD | -16.32 M USD | -13.39 M USD | -13.79 M USD | -23.08 M USD | -23.83 M USD | -22.93 M USD |
| Depreciation & Amortization | 2.06 M USD | 2.13 M USD | 2.11 M USD | 1.98 M USD | 447000 USD | 2.10 M USD | 588000 USD | 575000 USD | 593000 USD | 112000 USD | 166279 USD | 188967 USD |
| Stock-Based Compensation | 1.91 M USD | 4.27 M USD | 6.29 M USD | 11.39 M USD | 13.69 M USD | 10.11 M USD | 4.43 M USD | 2.74 M USD | 1.38 M USD | 2.11 M USD | 5.11 M USD | 3.96 M USD |
| Capital Expenditures | 38109 USD | 94875 USD | 361892 USD | 637892 USD | 9.02 M USD | -2.65 M USD | 177779 USD | 1015 USD | 10525 USD | 31405 USD | 73399 USD | 103977 USD |
| Cash Flow from Investing | -38109 USD | -108086 USD | -372262 USD | 5.49 M USD | -15.18 M USD | -2.69 M USD | -335839 USD | -58140 USD | -17002 USD | -34224 USD | -93531 USD | -138864 USD |
| Cash Flow from Financing | 23.37 M USD | 19.51 M USD | 4.69 M USD | -638426 USD | 54.52 M USD | 25.04 M USD | 14.79 M USD | 21.39 M USD | 13.26 M USD | 20.31 M USD | 21.14 M USD | 31.54 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17.16 M USD | -18.91 M USD | -23.21 M USD | -18.88 M USD | -27.80 M USD | -12.62 M USD | -16.50 M USD | -13.39 M USD | -13.80 M USD | -23.11 M USD | -23.91 M USD | -23.03 M USD |
CEL-SCI Corporation is a biotechnology company specialized in the research and development of immunotherapy products aimed at treating cancer, autoimmune, and infectious diseases. Founded in 1983, the company focuses on activating the immune system to combat illnesses, with its flagship product, Multikine, targeting significant cancer treatment needs. CEL-SCI combines drug discovery, development, and manufacturing of complex biological substances, playing a prominent role in advancing immune-based therapeutic approaches. It serves a global healthcare market by addressing unmet medical needs through innovative immunotherapy solutions.