Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$23.6M | -$21.4M | -$16.8M | -$20.2M | -$29.0M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | -$24.8M |
| Net income | -$11.5M | -$14.4M | -$31.8M | -$22.1M | -$30.3M | -$36.4M | -$36.7M | -$32.4M | -$26.9M | -$25.4M |
| EPS (diluted) | -$2.37 | -$1.91 | -$1.87 | -$0.71 | -$0.82 | -$0.90 | -$0.87 | -$0.73 | -$15.31 | -$6.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.1M | -$13.8M | -$13.4M | -$16.3M | -$15.3M | -$18.8M | -$18.2M | -$22.8M | -$18.8M | -$17.1M |
| Capital expenditures | $31.4K | $10.5K | $1.01K | -$178K | $2.65M | $9.02M | $638K | $362K | $94.9K | $38.1K |
| Free cash flow | -$23.1M | -$13.8M | -$13.4M | -$16.1M | -$17.9M | -$27.8M | -$18.9M | -$23.2M | -$18.9M | -$17.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.92M | $2.37M | $10.3M | $8.44M | $15.5M | $36.1M | $22.7M | $4.15M | $4.74M | $11.0M |
| Total assets | $24.9M | $22.9M | $29.6M | $27.6M | $40.5M | $75.9M | $50.5M | $30.5M | $27.0M | $28.2M |
| Total liabilities | $25.6M | $26.3M | $29.6M | $22.5M | $20.8M | $19.3M | $18.4M | $17.3M | $14.1M | $12.2M |
| Shareholders' equity | -$679K | -$3.34M | $916.00 | $5.13M | $19.7M | $56.5M | $32.2M | $13.2M | $12.9M | $16.0M |
| Retained earnings | -$285M | -$300M | -$332M | -$354M | -$382M | -$418M | -$455M | -$487M | -$514M | -$539M |
| Shares (wtd avg diluted) | 4.87M | 7.90M | 17.0M | 31.2M | 36.8M | 40.7M | 43.1M | 44.5M | 1.80M | 4.06M |
Every figure is extracted from CEL SCI CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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