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 | $3,969 | $3,958 | $3,883 | $499 |
| Gross Profit | -$3,969 | -$3,958 | -$3,883 | -$499 |
| % Margin | – | – | – | – |
| R&D Expenses | $18,161 | $22,471 | $25,355 | $23,109 |
| G&A Expenses | $7,791 | $9,005 | $10,707 | $13,085 |
| SG&A Expenses | $4,222 | $9,005 | $10,707 | $13,085 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$22,471 | $76 | $1,677 |
| Operating Expenses | $22,383 | $31,476 | $36,063 | $36,194 |
| Operating Income | -$26,352 | -$31,476 | -$36,063 | -$36,194 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$568 | -$718 | -$638 | -$167 |
| Pre-Tax Income | -$26,920 | -$32,194 | -$36,701 | -$36,361 |
| Tax Expense | $0 | $0 | $1,567 | $2,826 |
| Net Income | -$26,920 | -$32,366 | -$38,268 | -$39,188 |
| % 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 | 1,989 | 1,483 | 1,438 | 1,355 |
| Weighted Avg Shares Out Dil | 1,989 | 1,483 | 1,438 | 1,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $746 | $675 | $1,081 | $1,149 |
| Depreciation & Amortization | $3,969 | $3,958 | $3,883 | $499 |
| EBITDA | -$22,206 | -$27,561 | -$31,736 | -$34,713 |
| % Margin | – | – | – | – |