CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $5,953 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $959 | $970 | $995 | $992 |
| Gross Profit | -$959 | -$970 | -$995 | -$992 |
| % Margin | – | – | – | -16.7% |
| R&D Expenses | $3,740 | $4,014 | $4,430 | $4,477 |
| G&A Expenses | $1,749 | $2,380 | $2,463 | $1,643 |
| SG&A Expenses | $1,749 | $1,410 | $2,463 | $1,643 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$995 | -$992 |
| Operating Expenses | $5,489 | $5,424 | $5,898 | $5,129 |
| Operating Income | -$5,489 | -$6,394 | -$6,893 | -$6,120 |
| % Margin | – | – | – | -102.8% |
| Other Income/Exp. Net | -$176 | -$178 | -$180 | $11 |
| Pre-Tax Income | -$5,665 | -$6,572 | -$7,073 | -$6,109 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,665 | -$6,572 | -$7,073 | -$6,109 |
| % 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 | 4,151 | 2,818 | 2,178 | 1,989 |
| Weighted Avg Shares Out Dil | 4,151 | 2,818 | 2,178 | 1,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $172 | $178 | $170 | $175 |
| Depreciation & Amortization | $959 | $970 | $995 | $992 |
| EBITDA | -$4,534 | -$5,424 | -$5,908 | -$4,943 |
| % Margin | – | – | – | -83% |