Quarter
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CEL-SCI CORPORATION

CVM

CIK 0000725363 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$0
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC -136.0% (10% = solid, 20%+ = moat)
  • Liquidity
    88Current Ratio 2.26 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover -0.02x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +48.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 6115.6% · trend +489.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5K
investment in PP&E
Stock-based comp (TTM)
$957K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$23M
everything owned
Total liabilities
$12M
everything owed
Stockholders' equity
$11M
shareholder claim

Recent performance · 63 quarters

Revenue↑+48.4% +$82K
$-88K
Net Income↑+22.7% +$2M
$-5M
Free Cash Flow
$-4M
Operating Margin↑+2063.1pts
6115.6%

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CVM Sankey

See CEL-SCI CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CVM Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CVM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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