Cel-Sci (CVM) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Dec 31, 2025 for Cel-Sci (CVM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260K | - | - | - | 160K | - | - | - | 250K | - | - | - | 880K (+1000.00%) | 80K | - | - | 30K |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 3.68M (-0.54%) | 3.70M (-1.07%) | 3.74M (-6.73%) | 4.01M (-9.48%) | 4.43M (-1.12%) | 4.48M (-4.68%) | 4.70M (+1.51%) | 4.63M (+6.44%) | 4.35M (-17.46%) | 5.27M (-8.03%) | 5.73M (-5.76%) | 6.08M (+12.80%) | 5.39M (-16.56%) | 6.46M (+2.70%) | 6.29M (-3.53%) | 6.52M (+7.24%) | 6.08M (+14.93%) | 5.29M (-26.32%) | 7.18M (+37.55%) | 5.22M (-3.51%) | 5.41M (+38.36%) | 3.91M (-12.33%) | 4.46M (+4.94%) | 4.25M (+84.78%) | 2.30M (-9.09%) | 2.53M (-19.17%) | 3.13M (+85.21%) | 1.69M (-30.45%) | 2.43M (-17.91%) | 2.96M (+27.04%) | 2.33M (-26.73%) | 3.18M (-51.67%) | 6.58M (+85.35%) | 3.55M (-26.65%) | 4.84M (+4.54%) | 4.63M (-9.92%) | 5.14M (-2.84%) | 5.29M (-7.68%) | 5.73M (+12.80%) | 5.08M (+4.74%) | 4.85M (+10.98%) | 4.37M (-1.80%) | 4.45M (+7.23%) | 4.15M (+3.23%) | 4.02M (+15.85%) | 3.47M (-7.96%) | 3.77M (+49.60%) | 2.52M (-13.70%) | 2.92M (+2.46%) | 2.85M (+15.38%) | 2.47M (-4.63%) | 2.59M (+5.28%) | 2.46M (-1.99%) | 2.51M (-14.04%) | 2.92M (-3.95%) | 3.04M (-6.75%) | 3.26M (+105.03%) | 1.59M |
Selling General And Administrative | 1.69M (-27.47%) | 2.33M (+33.14%) | 1.75M (-26.47%) | 2.38M (-3.25%) | 2.46M (+50.00%) | 1.64M (-16.75%) | 1.97M (-19.59%) | 2.45M (+15.02%) | 2.13M (-3.18%) | 2.20M (-10.20%) | 2.45M (+17.22%) | 2.09M (-7.52%) | 2.26M (-9.24%) | 2.49M (+2.47%) | 2.43M (-19.80%) | 3.03M (+9.78%) | 2.76M (-13.21%) | 3.18M (-2.75%) | 3.27M (-1.21%) | 3.31M (-0.30%) | 3.32M (+4.08%) | 3.19M (+24.61%) | 2.56M (-3.03%) | 2.64M (-12.58%) | 3.02M (+56.48%) | 1.93M (-4.93%) | 2.03M (+0.50%) | 2.02M (+15.43%) | 1.75M (+26.81%) | 1.38M (-48.89%) | 2.70M (+68.75%) | 1.60M (+18.52%) | 1.35M (-4.26%) | 1.41M (-15.57%) | 1.67M (-0.60%) | 1.68M (+170.97%) | 620K (-78.09%) | 2.83M (-1.05%) | 2.86M (-0.69%) | 2.88M (-44.83%) | 5.22M (+25.78%) | 4.15M (+72.92%) | 2.40M (+14.83%) | 2.09M (+6.09%) | 1.97M (+27.10%) | 1.55M (-12.92%) | 1.78M (+7.88%) | 1.65M (-17.50%) | 2.00M (+38.89%) | 1.44M (-13.77%) | 1.67M (+2.45%) | 1.63M (-11.89%) | 1.85M (+43.41%) | 1.29M (-30.27%) | 1.85M (-5.13%) | 1.95M (+24.20%) | 1.57M (-7.65%) | 1.70M |
Operating Expenses | 5.37M (-10.95%) | 6.03M (+9.84%) | 5.49M (-14.08%) | 6.39M (-7.26%) | 6.89M (+12.58%) | 6.12M (-8.25%) | 6.67M (-5.79%) | 7.08M (+9.09%) | 6.49M (-13.12%) | 7.47M (-8.68%) | 8.18M (0.00%) | 8.18M (+6.93%) | 7.65M (-14.53%) | 8.95M (+2.64%) | 8.72M (-8.69%) | 9.55M (+8.03%) | 8.84M (+4.37%) | 8.47M (-19.02%) | 10M (+22.63%) | 8.53M (-2.29%) | 8.73M (+22.78%) | 7.11M (+1.28%) | 7.02M (+1.89%) | 6.89M (+29.51%) | 5.32M (+19.28%) | 4.46M (-13.57%) | 5.16M (+39.08%) | 3.71M (-11.03%) | 4.17M (-3.92%) | 4.34M (-13.72%) | 5.03M (+5.23%) | 4.78M (-39.65%) | 7.92M (+59.68%) | 4.96M (-23.81%) | 6.51M (+3.17%) | 6.31M (+8.79%) | 5.80M (-29.87%) | 8.27M (-3.73%) | 8.59M (+7.91%) | 7.96M (-21.42%) | 10M | -10.68M | 6.92M (+10.02%) | 6.29M (+3.97%) | 6.05M (+18.86%) | 5.09M (-9.59%) | 5.63M (+32.16%) | 4.26M (-15.81%) | 5.06M (+14.22%) | 4.43M (+4.24%) | 4.25M (-2.75%) | 4.37M (-1.80%) | 4.45M (+14.10%) | 3.90M (-20.73%) | 4.92M (-4.28%) | 5.14M (+3.21%) | 4.98M (+45.61%) | 3.42M |
Depreciation And Amortization | 960K (-9.43%) | 1.06M | - | - | 1.00M (-11.50%) | 1.13M | - | - | 1.00M (-11.50%) | 1.13M | - | - | 990K (-9.17%) | 1.09M | - | - | 890K | -100.00K | - | - | 550K | - | - | 500K | - | - | 150K (-64.29%) | 420K | - | - | 160K | - | - | 160K | - | - | 40K | - | 50K (-16.67%) | 60K (0.00%) | 60K (+200.00%) | 20K (-71.43%) | 70K (+40.00%) | 50K (-16.67%) | 60K | -30.00K | 80K (-11.11%) | 90K (-30.77%) | 130K (+160.00%) | 50K (-54.55%) | 110K (-21.43%) | 140K (0.00%) | 140K (+16.67%) | 120K (-7.69%) | 130K (-13.33%) | 150K (+7.14%) | 140K (+7.69%) | 130K |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -5.37M (-10.95%) | -6.03M (+9.84%) | -5.49M (-14.08%) | -6.39M (-7.26%) | -6.89M (+12.58%) | -6.12M (-8.25%) | -6.67M (-5.79%) | -7.08M (+9.09%) | -6.49M (-13.12%) | -7.47M (-8.68%) | -8.18M (0.00%) | -8.18M (+6.93%) | -7.65M (-14.53%) | -8.95M (+2.64%) | -8.72M (-8.69%) | -9.55M (+8.03%) | -8.84M (+4.37%) | -8.47M (-19.02%) | -10.46M (+22.63%) | -8.53M (-2.29%) | -8.73M (+26.34%) | -6.91M (+2.83%) | -6.72M (-2.04%) | -6.86M (+31.67%) | -5.21M (+20.88%) | -4.31M (-14.31%) | -5.03M (+42.49%) | -3.53M (-13.69%) | -4.09M (-3.08%) | -4.22M (-14.40%) | -4.93M (+3.57%) | -4.76M (-39.82%) | -7.91M (+60.12%) | -4.94M (-22.57%) | -6.38M (+1.75%) | -6.27M (+8.48%) | -5.78M (-30.70%) | -8.34M (+1.71%) | -8.20M (+5.67%) | -7.76M (-22.40%) | -10.00M (+17.51%) | -8.51M (+23.33%) | -6.90M (+10.75%) | -6.23M (+5.06%) | -5.93M (+16.96%) | -5.07M (-7.99%) | -5.51M (+29.95%) | -4.24M (-15.87%) | -5.04M (+16.67%) | -4.32M (+2.61%) | -4.21M (-1.17%) | -4.26M (-4.05%) | -4.44M (+19.03%) | -3.73M (-23.09%) | -4.85M (-4.90%) | -5.10M (+18.06%) | -4.32M (+27.43%) | -3.39M |
Ebit | -5.37M (-10.95%) | -6.03M (+9.84%) | -5.49M (-14.08%) | -6.39M (-7.26%) | -6.89M (+12.58%) | -6.12M (-8.25%) | -6.67M (-5.79%) | -7.08M (+9.09%) | -6.49M (-13.12%) | -7.47M (-8.68%) | -8.18M (0.00%) | -8.18M (+6.93%) | -7.65M (-14.53%) | -8.95M (+2.64%) | -8.72M (-8.69%) | -9.55M (+8.03%) | -8.84M (+4.37%) | -8.47M (-19.02%) | -10.46M (+22.63%) | -8.53M (-2.29%) | -8.73M (+26.34%) | -6.91M (+2.83%) | -6.72M (-2.04%) | -6.86M (+31.67%) | -5.21M (+20.88%) | -4.31M (-14.31%) | -5.03M (+42.49%) | -3.53M (-13.69%) | -4.09M (-3.08%) | -4.22M (-14.40%) | -4.93M (+3.57%) | -4.76M (-39.82%) | -7.91M (+60.12%) | -4.94M (-22.57%) | -6.38M (+1.75%) | -6.27M (+8.48%) | -5.78M (-30.70%) | -8.34M (+1.71%) | -8.20M (+5.67%) | -7.76M (-22.40%) | -10.00M (+17.51%) | -8.51M (+23.33%) | -6.90M (+10.75%) | -6.23M (+5.06%) | -5.93M (+16.96%) | -5.07M (-7.99%) | -5.51M (+29.95%) | -4.24M (-15.87%) | -5.04M (+16.67%) | -4.32M (+2.61%) | -4.21M (-1.17%) | -4.26M (-4.05%) | -4.44M (+19.03%) | -3.73M (-23.09%) | -4.85M (-4.90%) | -5.10M (+18.06%) | -4.32M (+27.43%) | -3.39M |
EBITDA | -4.40M (-4.76%) | -4.62M (-18.37%) | -5.66M (-13.85%) | -6.57M (+11.36%) | -5.90M (+27.43%) | -4.63M (-32.51%) | -6.86M (-5.25%) | -7.24M (+32.12%) | -5.48M (-8.51%) | -5.99M (-28.43%) | -8.37M (+0.36%) | -8.34M (+25.23%) | -6.66M (-0.15%) | -6.67M (-30.74%) | -9.63M (-1.93%) | -9.82M (+23.37%) | -7.96M (+8.30%) | -7.35M (-17.79%) | -8.94M (-20.74%) | -11.28M (+37.90%) | -8.18M (-19.88%) | -10.21M (+12.57%) | -9.07M (+42.83%) | -6.35M (-47.43%) | -12.08M (+87.29%) | -6.45M (+32.17%) | -4.88M (+597.14%) | -700.00K (-88.35%) | -6.01M (+27.60%) | -4.71M (-1.26%) | -4.77M (+6.95%) | -4.46M (-47.09%) | -8.43M (+76.36%) | -4.78M (+24.16%) | -3.85M (-56.45%) | -8.84M (+54.01%) | -5.74M (-31.18%) | -8.34M (+2.33%) | -8.15M (+5.84%) | -7.70M (-22.54%) | -9.94M (+16.94%) | -8.50M (+24.27%) | -6.84M (+10.86%) | -6.17M (+4.93%) | -5.88M (+15.29%) | -5.10M (-6.08%) | -5.43M (+30.84%) | -4.15M (-15.48%) | -4.91M (+14.99%) | -4.27M (+4.15%) | -4.10M (-0.49%) | -4.12M (-4.19%) | -4.30M (+19.11%) | -3.61M (-23.52%) | -4.72M (-4.65%) | -4.95M (+18.71%) | -4.17M (+27.91%) | -3.26M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -90.00K | 30K (0.00%) | 30K (0.00%) | 30K | -90.00K | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-40.00%) | 50K (0.00%) | 50K (-37.50%) | 80K |
Interest Expense | 90K (-81.25%) | 480K | - | - | 170K (-77.33%) | 750K | - | - | - | 680K | - | - | - | 1.08M | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K (-75.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (-33.33%) | 60K (-50.00%) | 120K (-29.41%) | 170K (+142.86%) | 70K (+75.00%) | 40K (0.00%) | 40K | -40.00K |
Net Interest Income | -90.00K (-81.25%) | -480.00K | - | - | -170.00K (-77.33%) | -750.00K | - | - | - | -680.00K | - | - | - | -1.08M | - | - | - | - | - | - | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K (-75.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (-71.43%) | -140.00K (+1300.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-92.31%) | -130.00K (+1200.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-66.67%) | -30.00K (-66.67%) | -90.00K (-35.71%) | -140.00K (+366.67%) | -30.00K | 10K (0.00%) | 10K (-91.67%) | 120K |
Other Non Operating Income | -10.00K | 50K | - | - | -10.00K | 180K | - | - | - | -40.00K | - | - | - | 110K | - | - | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00K | - | - | - | -40.00K | - | - | - | -50.00K | - | - | - | -150.00K | - | - | - | -160.00K | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19M | - | -11.28M (+42.07%) | -7.94M | - | -9.07M (+64.01%) | -5.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.11M | -3.11M | - | - | -600.00K |
Net Income From Continuing Operations | -5.47M (-10.33%) | -6.10M (+7.77%) | -5.66M (-13.85%) | -6.57M (-7.07%) | -7.07M (+15.71%) | -6.11M (-10.93%) | -6.86M (-5.25%) | -7.24M (+7.90%) | -6.71M (-13.97%) | -7.80M (-6.81%) | -8.37M (+0.36%) | -8.34M (+6.24%) | -7.85M (-7.21%) | -8.46M (-12.15%) | -9.63M (-1.93%) | -9.82M (+11.85%) | -8.78M (+7.07%) | -8.20M (-8.28%) | -8.94M (-20.74%) | -11.28M (+42.07%) | -7.94M (-22.31%) | -10.22M (+12.68%) | -9.07M (+64.01%) | -5.53M (-54.22%) | -12.08M (+87.29%) | -6.45M | 1.25M | -14.93M (+148.42%) | -6.01M (+27.60%) | -4.71M (-23.91%) | -6.19M (+38.79%) | -4.46M (-47.09%) | -8.43M | 3.52M | -3.85M (-56.45%) | -8.84M | 2.34M | -9.84M (+122.12%) | -4.43M (-64.73%) | -12.56M (+60.00%) | -7.85M | 13M | -2.44M (-81.75%) | -13.37M (+208.78%) | -4.33M (+154.71%) | -1.70M (-61.80%) | -4.45M (+526.76%) | -710.00K (-69.26%) | -2.31M (-10.12%) | -2.57M (+205.95%) | -840.00K (-90.11%) | -8.49M (+137.15%) | -3.58M (+54.31%) | -2.32M (-25.40%) | -3.11M (-77.83%) | -14.03M (+124.48%) | -6.25M (+941.67%) | -600.00K |
Net Income | -5.47M (-10.33%) | -6.10M (+7.77%) | -5.66M (-13.85%) | -6.57M (-7.07%) | -7.07M (+15.71%) | -6.11M (-10.93%) | -6.86M (-5.25%) | -7.24M (+7.90%) | -6.71M (-13.97%) | -7.80M (-6.81%) | -8.37M (+0.36%) | -8.34M (+6.24%) | -7.85M (-7.21%) | -8.46M (-12.15%) | -9.63M (-1.93%) | -9.82M (+11.85%) | -8.78M (+7.07%) | -8.20M (-8.28%) | -8.94M (-20.74%) | -11.28M (+42.07%) | -7.94M (-22.31%) | -10.22M (+12.68%) | -9.07M (+64.01%) | -5.53M (-54.22%) | -12.08M (+87.29%) | -6.45M | 1.25M | -14.93M (+148.42%) | -6.01M (+27.60%) | -4.71M (-23.91%) | -6.19M (+38.79%) | -4.46M (-47.09%) | -8.43M | 3.52M | -3.85M (-56.45%) | -8.84M | 2.34M | -9.84M (+122.12%) | -4.43M (-64.73%) | -12.56M (+60.00%) | -7.85M | 13M | -2.44M (-81.75%) | -13.37M (+208.78%) | -4.33M (+154.71%) | -1.70M (-61.80%) | -4.45M (+526.76%) | -710.00K (-69.26%) | -2.31M (-10.12%) | -2.57M (+205.95%) | -840.00K (-90.11%) | -8.49M (+137.15%) | -3.58M (+54.31%) | -2.32M (-25.40%) | -3.11M (-77.83%) | -14.03M (+124.48%) | -6.25M (+941.67%) | -600.00K |