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CEL-SCI Corporation (CVM) Financials

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$1.21 $0.11 (10%)
$1.09
$1.24
$1.04
$3.23
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015 09/30/2014
Operating Revenue $0.00 $0.00 $0.00 $558,664.00 $462,754.00 $476,556.00 $69,020.00 $285,055.00 $657,377.00 $264.03
Cost of Revenue $3.96 M $3.88 M $499,000.00 $17,840.00 $12,659.00 $10,914.00 $633,000.00 $17,445.00 $19,191.00 $15,266.00
Gross Profit -$3.96 M -$3.88 M -$499,000.00 $540,824.00 $450,095.00 $465,642.00 -$563,980.00 $267,610.00 $638,186.00 -$15,001.97
Gross Profit Ratio 0 0 0 0.97 0.97 0.98 -8.17 0.94 0.97 -56.82
Research and Development Expenses $22.47 M $25.36 M $23.11 M $17.84 M $12.66 M $9.40 M $15.61 M $19.35 M $20.95 M $17.00 M
General & Administrative Expenses $9.00 M $10.71 M $13.09 M $11.70 M $8.00 M $7.85 M $5.80 M $6.49 M $13.80 M $10.61 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $9.00 M $10.71 M $13.09 M $11.70 M $8.00 M $7.85 M $5.80 M $6.49 M $13.80 M $10.61 M
Other Expenses -$42,813.00 $76,355.00 $1.68 M -$558,664.00 -$462,754.00 $70,896.00 -$69,020.00 -$285,055.00 -$450,627.00 -$32,281.00
Operating Expenses $31.48 M $36.06 M $36.19 M $28.99 M $20.20 M $16.77 M $21.34 M $25.55 M $34.30 M $27.57 M
Cost And Expenses $31.48 M $36.06 M $36.19 M $28.99 M $20.20 M $16.77 M $21.34 M $25.55 M $34.30 M $27.57 M
Interest Income $675.42 $1,081.03 $1,125.29 $1,035.73 $1,797.48 $0.00 $0.00 $0.00 $110,544.00 $122,854.00
Interest Expense $675,416.00 $1.08 M $1.15 M $1.04 M $1.80 M $0.00 -$4.03 M $0.00 $129,985.00 $163,774.00
Depreciation & Amortization $3.96 M $3.91 M $3.91 M $3.09 M $1.39 M $650,131.00 $632,915.00 $150,243.00 $206,750.00 $231,752.00
EBITDA -$27.56 M -$32.16 M -$32.29 M -$25.90 M -$18.80 M -$7.48 M -$31.71 M -$39.42 M -$33.98 M -$27.22 M
EBITDA Ratio 0 0 0 -46.36 -40.63 -15.69 -459.47 -138.28 -51.69 -103091.3
Operating Income -$31.48 M -$36.06 M -$36.19 M -$28.99 M -$20.20 M -$16.77 M -$21.34 M -$25.55 M -$34.30 M -$27.57 M
Operating Income Ratio 0 0 0 -51.88 -43.64 -35.19 -309.16 -89.64 -52.17 -104434.34
Total Other Income/Expenses Net -$42,813.00 -$637,888.00 -$166,980.00 -$1.27 M -$1.94 M -$8.57 M $11.01 M $14.01 M -$358,660.00 $248,767.00
Income Before Tax -$32.19 M -$36.70 M -$36.36 M -$30.26 M -$22.13 M -$31.84 M -$14.36 M -$11.47 M -$34.67 M -$27.37 M
Income Before Tax Ratio 0 0 0 -54.16 -47.83 -66.81 -208.1 -40.23 -52.75 -103647.14
Income Tax Expense $632,603.00 $1.57 M $2.83 M $1.97 M $2.56 M -$15.06 M -$6.98 M -$14.09 M $129,985.00 $163,774.00
Net Income -$32.19 M -$38.27 M -$39.19 M -$32.22 M -$24.69 M -$31.84 M -$14.36 M -$11.47 M -$34.67 M -$27.37 M
Net Income Ratio 0 0 0 -57.68 -53.36 -66.81 -208.1 -40.23 -52.75 -103647.14
EPS -0.72 -0.89 -0.96 -0.88 -0.79 -1.87 -1.82 -2.36 -10.51 -11.63
EPS Diluted -0.72 -0.89 -0.96 -0.88 -0.79 -1.87 -1.82 -2.36 -10.51 -11.63
Weighted Average Shares Out $44.48 M $43.15 M $40.66 M $36.76 M $31.17 M $17.00 M $7.89 M $4.87 M $3.30 M $2.35 M
Weighted Average Shares Out Diluted $44.48 M $43.15 M $40.66 M $36.76 M $31.17 M $17.00 M $7.90 M $4.87 M $3.30 M $2.35 M
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