CVM
Income statement / Annual
Last year (2023), CEL-SCI Corporation's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, CEL-SCI Corporation's net income was -$32.37 M.
See CEL-SCI Corporation’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$0.00 |
$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
|
$3.88 M
|
$499,000.00
|
$2.16 M
|
$633,529.00
|
$650,131.00
|
$633,000.00
|
$664,000.00
|
$206,750.00
|
$231,752.00
|
| EBITDA |
-$27.56 M
|
-$31.74 M
|
-$33.96 M
|
-$26.83 M
|
-$19.56 M
|
-$16.12 M
|
-$9.70 M
|
-$9.08 M
|
-$32.73 M
|
-$26.97 M
|
| EBITDA Ratio |
0 |
0 |
0 |
-46.36 |
-40.63 |
-15.69 |
-459.47 |
-138.28 |
-51.69 |
-103091.3 |
| 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 |
-$718,228.00
|
-$637,888.00
|
-$166,980.00
|
-$1.27 M
|
-$1.94 M
|
-$15.06 M
|
$7.04 M
|
$12.18 M
|
-$2.30 M
|
$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 |
$0.00 |
$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 |
-$32.37 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 |
-0.73 |
-0.89 |
-0.96 |
-0.88 |
-0.79 |
-1.87 |
-1.82 |
-2.36 |
-10.51 |
-11.63 |
| EPS Diluted |
-0.73 |
-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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