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CEL-SCI Corporation (CVM)

AMEX: CVM · Real-Time Price · USD

0.22

-0.01 (-4.89%)

At close: May 16, 2025, 3:59 PM

0.22

0.85%

After-hours: May 16, 2025, 05:57 PM EDT

CEL-SCI Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	n/a	n/a	n/a	n/a	558.66K	462.75K	476.56K	69.02K	285.06K
Cost of Revenue	3.97M	3.96M	3.88M	499K	17.84K	12.66K	10.91K	633K	17.45K
Gross Profit	-3.97M	-3.96M	-3.88M	-499K	540.82K	450.1K	465.64K	-563.98K	267.61K
Operating Income	-26.35M	-31.48M	-36.06M	-36.19M	-28.99M	-20.2M	-16.77M	-21.34M	-25.55M
Interest Income	n/a	675.42	1.08K	1.13K	1.04K	1.8K	n/a	n/a	n/a
Pretax Income	-26.92M	-32.19M	-36.7M	-36.36M	-30.26M	-22.13M	-31.84M	-14.36M	-11.47M
Net Income	-26.92M	-32.37M	-38.27M	-39.19M	-32.22M	-24.69M	-31.84M	-14.36M	-11.47M
Selling & General & Admin	4.22M	9M	10.71M	13.09M	11.7M	8M	7.85M	5.8M	6.49M
Research & Development	18.16M	22.47M	25.36M	23.11M	17.84M	12.66M	9.4M	15.61M	19.35M
Other Expenses	n/a	-22.47M	76.36K	1.68M	-558.66K	-462.75K	70.9K	-69.02K	-285.06K
Operating Expenses	22.38M	31.48M	36.06M	36.19M	28.99M	20.2M	16.77M	21.34M	25.55M
Interest Expense	745.67K	675.42K	1.08M	1.15M	1.04M	1.8M	n/a	4.03M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	26.35M	31.48M	36.06M	36.19M	28.99M	20.2M	16.77M	21.34M	25.55M
Income Tax Expense	n/a	n/a	1.57M	2.83M	1.97M	2.56M	-15.06M	-6.98M	-14.09M
Shares Outstanding (Basic)	54.04M	44.48M	43.15M	40.66M	36.76M	31.17M	17M	7.89M	4.87M
Shares Outstanding (Diluted)	54.04M	44.48M	43.15M	40.66M	36.76M	31.17M	17M	7.9M	4.87M
EPS (Basic)	-0.51	-0.73	-0.89	-0.96	-0.88	-0.79	-1.87	-1.82	-2.36
EPS (Diluted)	-0.51	-0.73	-0.89	-0.96	-0.88	-0.79	-1.87	-1.82	-2.36
EBITDA	-22.21M	-29.32M	-31.74M	-33.96M	-26.83M	-19.56M	-16.12M	-9.7M	-9.08M
EBIT	-26.17M	-31.52M	-35.62M	-35.21M	-29.22M	-20.34M	-16.77M	-21.41M	-24.75M
Depreciation & Amortization	3.97M	3.96M	3.88M	499K	2.16M	633.53K	650.13K	633K	664K