# CEL-SCI Corporation (CVM)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CVM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -16.60M | $ -12.08M | $ 7.89M | $ 10.96M |
| 2025 | $ 0 | $ -26.02M | $ -17.57M | $ 9.38M | $ 15.96M |
| 2024 | $ 0 | $ -28.30M | $ -19.89M | $ 11.62M | $ 12.87M |
| 2023 | $ 0 | $ -34.81M | $ -25.11M | $ 13.57M | $ 13.21M |
| 2022 | $ 0 | $ -41.00M | $ -21.09M | $ 15.30M | $ 32.16M |
| 2021 | $ 0 | $ -43.22M | $ -33.08M | $ 15.97M | $ 56.53M |
| 2020 | $ 425.8K | $ -32.71M | $ -22.89M | $ 13.94M | $ 19.73M |
| 2019 | $ 594 | $ -28.57M | $ -21.50M | $ 13.51M | $ 5.13M |
| 2018 | $ 150.9K | $ -42.05M | $ -17.76M | $ 13.38M | $ 916 |
| 2017 | $ 0 | $ -19.35M | $ -18.60M | $ 14.21M | $ -3.34M |
| 2016 | $ 388 | $ -15.78M | $ -31.81M | $ 13.01M | $ -956.1K |
| 2015 | $ 924.0K | $ -48.68M | $ -33.59M | $ 13.90M | $ -5.23M |
| 2014 | $ 370 | $ -38.67M | $ -32.59M | $ 1.12M | $ 10.44M |
| 2013 | $ 225 | $ -13.04M | $ -19.46M | $ 1.13M | $ 6.70M |
| 2012 | $ 367.6K | $ -22.35M | $ -17.79M | $ 1.10M | $ 7.03M |
| 2011 | $ 1.40M | $ -37.78M | $ -33.64M | $ 5.00M | $ 9.08M |
| 2010 | $ 232.1K | $ 15.87M | $ -20.22M | $ 1.10M | $ 27.85M |
| 2009 | $ 121.3K | $ -61.94M | $ -11.00M | $ 1.11M | $ 8.84M |
| 2008 | $ 7.7K | $ -11.66M | $ -17.33M | $ 200.0K | $ 10.84M |
| 2007 | $ 75.9K | $ -14.58M | $ -7.89M | $ 0 | $ 14.67M |
| 2006 | $ 144.8K | $ -10.51M | $ -12.11M | $ 0 | $ -930.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 0.95 |
| Current Ratio | 1.48 |

## Other views

- [Metrics](https://sponda.capital/en/CVM.md)
- [Charts](https://sponda.capital/en/CVM/charts.md)
- [Compare](https://sponda.capital/en/CVM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.