Financials data is unavailable for this security.
Cash flow in USDView more
In 2025, CEL-SCI Corp increased its cash reserves by 131.17%, or 6.22m. Cash Flow from Financing totalled 23.37m or -- of revenues. In addition the company used 17.12m for operations while cash used for investing totalled 38.11k.
| Cash flow per share | -3.62 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.32 |
|---|---|
| Tangible book value per share | 1.31 |
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Balance sheet in USDView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.6655 |
|---|---|
| Total debt/total capital | 0.3996 |
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