CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $6 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | -$1 | -$1 | -$1 | -$1 |
| % Margin | – | – | – | -16.7% |
| R&D Expenses | $4 | $4 | $4 | $4 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $1 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | -$1 |
| Operating Expenses | $5 | $5 | $6 | $5 |
| Operating Income | -$5 | -$6 | -$7 | -$6 |
| % Margin | – | – | – | -102.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $0 |
| Pre-Tax Income | -$6 | -$7 | -$7 | -$6 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6 | -$7 | -$7 | -$6 |
| % Margin | – | – | – | -102.6% |
| EPS | -1.36 | -2.33 | -3.25 | -3 |
| % Growth | 41.6% | 28.3% | -8.3% | – |
| EPS Diluted | -1.36 | -2.33 | -3.25 | -3 |
| Weighted Avg Shares Out | 4 | 3 | 2 | 2 |
| Weighted Avg Shares Out Dil | 4 | 3 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$5 | -$5 | -$6 | -$5 |
| % Margin | – | – | – | -83% |