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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
CEL-SCI Corporation Financial Statements 2011-2024 | CVM
Annual Financial Statements CEL-SCI Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
128 M | 91.2 M | 203 M | 442 M | 221 M | 48.8 M | 12.9 M | 29.2 M | 43.7 M | 40.6 M | 25.4 M | 93.2 M | 81.3 M |
Shares |
47.4 M | 43.4 M | 40.7 M | 36.8 M | 31.2 M | 17 M | 7.89 M | 4.87 M | 3.3 M | 2.35 M | 1.21 M | 1.01 M | 834 K |
Historical Prices |
2.69 | 2.1 | 5.78 | 17.8 | 11 | 2.66 | 1.79 | 2.5 | 14.2 | 26 | 27.5 | 65 | 95 |
Net Income |
-32.2 M | -36.7 M | -36.4 M | -30.3 M | -22.1 M | -31.8 M | -14.4 M | -11.5 M | -34.7 M | -27.4 M | -9.17 M | -15.5 M | -25.7 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | 255 K | 956 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 255 K | 956 K |
Operating Income |
-31.5 M | -36.1 M | -36.2 M | -29 M | -20.2 M | -16.8 M | -21.4 M | -23.6 M | -32.4 M | -25.7 M | -19.9 M | -17.2 M | -18 M |
Interest Expense |
675 K | 1.08 M | -8.21 K | 1.2 M | -1.8 M | - | - | -1.88 M | 130 K | 164 K | 170 K | 262 K | -323 K |
EBITDA |
-29.4 M | -34.1 M | -35.7 M | -28.1 M | -19.6 M | -16.1 M | -20.7 M | -25.4 M | -34.1 M | -27.3 M | -19.5 M | -16.7 M | -17.5 M |
Operating Expenses |
31.5 M | 36.1 M | 36.2 M | 29 M | 20.2 M | 16.8 M | 21.3 M | 25.6 M | 34.3 M | 27.6 M | 19.9 M | 17.5 M | 18.9 M |
General and Administrative Expenses |
9 M | 10.7 M | 13.1 M | 11.7 M | 8 M | 7.85 M | 5.8 M | 6.49 M | 13.8 M | 10.6 M | 6.98 M | 6.6 M | 6.66 M |
All numbers in USD currency
Quarterly Income Statement CEL-SCI Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
54.3 M | 54.1 M | 50 M | 47.4 M | 44.7 M | 43.8 M | 43.4 M | 43.4 M | 43.2 M | 43.1 M | 43.1 M | 39.9 M | 41 M | 40 M | 38.7 M | 36.2 M | 37.5 M | 38.7 M | 35.1 M | 33.1 M | 29.1 M | 35.1 M | 28 M | 14.5 M | 16.7 M | 28 M | 11.6 M | 7.24 M | 8.41 M | 11.6 M | 5.99 M | 5.37 M | 4.97 M | 5.99 M | 4.39 M | 3.88 M | 3.35 M | 110 M | 2.93 M | 66.1 M | 64.7 M | 89 M | 48.2 M | 30 M | 30.9 M | 48.2 M | 28.3 M | 245 M | 258 M | 283 M | 229 M | 207 M | 208 M | 229 M |
Net Income |
-6.86 M | -7.24 M | -6.71 M | - | -8.37 M | -8.34 M | -7.85 M | -28.2 M | -9.63 M | -9.82 M | -8.78 M | -28.2 M | -8.94 M | -11.3 M | -7.94 M | -7.94 M | -7.94 M | -7.94 M | -5.53 M | -5.53 M | -5.53 M | -5.53 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | -6.19 M | -9.37 M | -4.46 M | -6.19 M | 3.52 M | -3.85 M | -3.86 M | 3.52 M | 2.33 M | -24.8 M | -4.43 M | 2.34 M | -7.85 M | -7.22 M | -2.44 M | -7.85 M | -4.33 M | -1.7 M | -4.45 M | -4.33 M | -2.31 M | -2.57 M | -835 K | -2.31 M | -3.58 M | -2.32 M | -3.11 M | -3.58 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184 K | 53.8 K | - | - | - | - | - | - | 67.8 K | 15.9 K | 67.2 K | 113 K | 15.4 K | 114 K | 15.4 K | 15 K | 108 K | 35 K | 107 K | 5.02 K | 172 K | 77.4 K | 43.8 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-6.67 M | -7.08 M | -6.49 M | - | -8.18 M | -8.18 M | -7.65 M | -27.1 M | -8.72 M | -9.55 M | -8.84 M | -27.7 M | -10.5 M | -8.53 M | -8.73 M | -20.5 M | -6.97 M | -8.73 M | -6.86 M | -5.21 M | -5.21 M | -6.86 M | -5.03 M | -13.2 M | -4.09 M | -5.03 M | -4.93 M | -17.6 M | -4.76 M | -4.91 M | -4.94 M | -6.38 M | -5.91 M | -4.94 M | -5.31 M | -26 M | -8.2 M | -5.78 M | -10 M | -19.1 M | -6.9 M | -10 M | -5.93 M | -14.8 M | -5.51 M | -5.93 M | -5.04 M | -12.9 M | -4.21 M | -5.04 M | -4.44 M | -14.3 M | -4.85 M | -4.44 M |
Interest Expense |
-191 K | 183 K | -198 K | - | -182 K | -159 K | -153 K | -1.46 M | -913 K | -274 K | -273 K | -872 K | -351 K | 261 K | -260 K | -778 K | 6 K | -260 K | -251 K | -443 K | -443 K | -251 K | -446 K | -3.74 M | -1.79 M | -446 K | -1.06 M | -1.44 M | -496 K | -318 K | 469 K | 24.7 K | -464 K | -469 K | 484 K | -41.8 K | 41.6 K | 41.6 K | 41.7 K | 122 K | 41.7 K | 37.7 K | 42.7 K | 128 K | 42.8 K | 42.7 K | 41.4 K | 221 K | 41.4 K | 41.4 K | 123 K | 149 K | 66.2 K | 123 K |
EBITDA |
-6.66 M | -7.07 M | -5.48 M | - | -8.17 M | -8.17 M | -6.66 M | -24.3 M | -8.71 M | -9.54 M | -7.96 M | -26.1 M | -10.4 M | -8.52 M | -8.18 M | -18.9 M | -5.9 M | -8.18 M | -6.35 M | -4.7 M | -4.89 M | -6.35 M | -4.88 M | -12.8 M | -3.78 M | -4.88 M | -4.77 M | -17.1 M | -4.44 M | -4.76 M | -4.78 M | -5.88 M | -5.57 M | -4.78 M | -5.14 M | -25.8 M | -8.15 M | -5.74 M | -9.94 M | -18.9 M | -6.84 M | -9.94 M | -5.88 M | -14.5 M | -5.43 M | -5.88 M | -4.91 M | -12.5 M | -4.1 M | -4.91 M | -4.3 M | -13.9 M | -4.72 M | -4.3 M |
Operating Expenses |
6.67 M | 7.08 M | 6.49 M | - | 8.18 M | 8.18 M | 7.65 M | 27.1 M | 8.72 M | 9.55 M | 8.84 M | 27.7 M | 10.5 M | 8.53 M | 8.73 M | 21.1 M | 7.16 M | 8.73 M | 6.89 M | 5.32 M | 5.32 M | 6.89 M | 5.16 M | 13.5 M | 4.17 M | 5.16 M | 5.03 M | 17.7 M | 4.78 M | 5.03 M | 4.96 M | 6.74 M | 6.04 M | 4.96 M | 5.33 M | 7.8 M | 8.11 M | 5.8 M | 9.66 M | 8.58 M | 6.92 M | 10.1 M | 6.05 M | 5.09 M | 5.63 M | 6.05 M | 5.06 M | 4.43 M | 4.25 M | 5.06 M | 4.45 M | 3.9 M | 4.92 M | 4.45 M |
General and Administrative Expenses |
1.97 M | 2.45 M | 2.13 M | - | 2.45 M | 2.09 M | 2.26 M | 8.22 M | 2.43 M | 3.03 M | 2.76 M | 9.9 M | 3.27 M | 3.31 M | 3.32 M | 8.39 M | 3.19 M | 3.32 M | 2.64 M | 2.35 M | 2.35 M | 2.64 M | 1.69 M | 5.82 M | 1.75 M | 2.03 M | 2.7 M | 4.35 M | 1.6 M | 2.7 M | 1.41 M | 1.67 M | 1.67 M | 1.41 M | 635 K | 11 M | 2.86 M | 621 K | 5.22 M | 6.46 M | 2.4 M | 5.22 M | 1.97 M | 5.43 M | 1.78 M | 1.97 M | 2 M | 5.15 M | 1.67 M | 2 M | 1.85 M | 5.38 M | 1.85 M | 1.85 M |
All numbers in USD currency