CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $4 | $4 | $4 | $0 |
| Gross Profit | -$4 | -$4 | -$4 | -$0 |
| % Margin | – | – | – | – |
| R&D Expenses | $18 | $22 | $25 | $23 |
| G&A Expenses | $8 | $9 | $11 | $13 |
| SG&A Expenses | $4 | $9 | $11 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$22 | $0 | $2 |
| Operating Expenses | $22 | $31 | $36 | $36 |
| Operating Income | -$26 | -$31 | -$36 | -$36 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$27 | -$32 | -$37 | -$36 |
| Tax Expense | $0 | $0 | $2 | $3 |
| Net Income | -$27 | -$32 | -$38 | -$39 |
| % Margin | – | – | – | – |
| EPS | -13.5 | -21.9 | -26.7 | -28.8 |
| % Growth | 38.4% | 18% | 7.3% | – |
| EPS Diluted | -13.5 | -21.9 | -26.7 | -28.8 |
| Weighted Avg Shares Out | 2 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 2 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $0 |
| EBITDA | -$22 | -$28 | -$32 | -$35 |
| % Margin | – | – | – | – |