CEL-SCI

CEL-SCI Debt

The Debt of CEL-SCI (CVM) as of Nov 13, 2026 is 9.38 M USD. In the previous year, Debt was 11.62 M USD — a change of -19.26% (lower).

Debt

9.38 MUSD

YoY

-19.26%

Last updated:

In 2025, CEL-SCI's total debt was 9.38 M USD, a -19.26% change from the 11.62 M USD total debt recorded in the previous year.

The CEL-SCI Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
14.22 M USD
Jan 1, 2019
13.63 M USD
Jan 1, 2020
13.94 M USD
Jan 1, 2021
15.97 M USD
Jan 1, 2022
15.30 M USD
Jan 1, 2023
13.57 M USD
Jan 1, 2024
11.62 M USD
Jan 1, 2025
9.38 M USD
The CEL-SCI Debt history
YEARDebtYoY
9.38 MUSD-19.26%
11.62 MUSD-14.37%
13.57 MUSD-11.31%
15.30 MUSD-4.19%
15.97 MUSD+14.60%
13.94 MUSD+2.23%
13.63 MUSD-4.15%
14.22 MUSD+0.12%
14.21 MUSD+7.07%
13.27 MUSD-5.51%
14.04 MUSD+1,151.94%
1.12 MUSD—

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CEL-SCI Stock analysis

What does CEL-SCI do? CEL-SCI Corp develops immunotherapies targeting cancer and infectious diseases, focusing on Multikine for head and neck cancers and anal warts in HIV/HPV co-infected patients, and L.E.A.P.S. technology for influenza and rheumatoid arthritis treatments. The company generates revenue through research and development services, with products like LEAPS-H1N1-DC and CEL-2000/CEL-4000 in clinical development. Its primary customers are pharmaceutical partners and research institutions seeking novel therapeutic solutions. The firm operates within the biotechnology sector, emphasizing immune system activation for disease treatment. Multikine and L.E.A.P.S. therapies represent CEL-SCI's core product pipeline, with Multikine targeting head and neck cancers and cervical dysplasia, while L.E.A.P.S. focuses on pandemic influenza and rheumatoid arthritis. The company monetizes its R&D efforts by advancing these therapies through clinical trials, aiming for partnerships with larger pharmaceutical firms for commercialization. Its segment is defined by the development of investigational drugs and vaccines, with no current commercial products generating direct revenue. CEL-SCI's revenue model relies on securing funding for clinical trials and potential future licensing agreements. The company's focus on immune-based therapies for unmet medical needs attracts interest from biotech investors and collaborative partners. Its product candidates, including LEAPS-H1N1-DC and CEL-2000, are positioned for development into marketable treatments, though no sales have occurred yet. CEL-SCI is one of the most popular companies on Eulerpool.

Debt Details

Understanding CEL-SCI's Debt Structure

CEL-SCI's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CEL-SCI's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CEL-SCI’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CEL-SCI’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CEL-SCI stock

Debt of CEL-SCI is 9.38 M USD in 2025.

Debt of CEL-SCI changed from 11.62 M USD to 9.38 M USD, representing a -19.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt CEL-SCI since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CEL-SCI historically and in real time.

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Balance Sheet — CEL-SCI

All Key Metrics — CEL-SCI