CEL-SCI Corporation
(CVM)
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undefined%
At close: undefined
0.70
1.61%
After-hours Dec 13, 2024, 05:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | - | - | - | 558.66K | 462.75K | 476.56K | 69.02K | 285.06K | 657.38K | 264.03 | 159.58 | 254.61K | 956.15K | 153.30K | 80.09K | 5.07K | 57.04K | 125.46K | 269.93K | 325.48K | 318.30K | 384.94K | 376.22K | 402.01K | 400.00K | 100.00K | 400.00K | 300.00K | 100.00K | 100.00K | 1.00M | 400.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Cost of Revenue | 3.96M | 3.88M | 499.00K | 17.84K | 12.66K | 10.91K | 633.00K | 17.45K | 19.19K | 15.27K | 12.68K | 10.37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | 500.00K | 100.00K | - | - | - | 900.00K | 1.40M |
Gross Profit | -3.96M | -3.88M | -499.00K | 540.82K | 450.10K | 465.64K | -563.98K | 267.61K | 638.19K | -15.00K | -12.52K | 244.24K | 956.15K | 153.30K | 80.09K | 5.07K | 57.04K | 125.46K | 269.93K | 325.48K | 318.30K | 384.94K | 376.22K | 402.01K | 400.00K | 100.00K | 400.00K | 300.00K | 100.00K | 100.00K | -300.00K | -100.00K | - | 100.00K | 100.00K | 100.00K | -800.00K | -1.30M |
Operating Income | -31.48M | -36.06M | -36.19M | -28.99M | -20.20M | -16.77M | -21.34M | -25.55M | -34.30M | -27.57M | -19.87M | -17.24M | -17.99M | -18.56M | -12.02M | -9.51M | -9.35M | -5.35M | -4.08M | -4.12M | -4.08M | -6.30M | -11.03M | -8.52M | -7.60M | -7.10M | -8.20M | -6.40M | -3.70M | -4.60M | -2.10M | -1.40M | -800.00K | -600.00K | -900.00K | -1.40M | -1.60M | -2.80M |
Interest Income | 675.42 | 1.08K | 1.13K | 1.04K | 1.80K | - | - | - | 110.54K | 122.85K | 117.09K | 116.06K | 164.16K | 362.24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -32.19M | -36.70M | -36.36M | -30.26M | -22.13M | -31.84M | -14.36M | -11.47M | -34.67M | -27.37M | -9.17M | -15.48M | -25.71M | 10.48M | -40.51M | -7.71M | -8.48M | -7.81M | -3.09M | - | - | - | -10.73M | -8.48M | -7.50M | -6.30M | -8.10M | -6.30M | -3.80M | -4.20M | -2.40M | -1.70M | -1.10M | -800.00K | -1.00M | -1.50M | -1.70M | - |
Net Income | -32.37M | -38.27M | -39.19M | -32.22M | -24.69M | -31.84M | -14.36M | -11.47M | -34.67M | -27.37M | -9.17M | -15.48M | -25.71M | 10.48M | -40.91M | -7.70M | -9.63M | -7.94M | -3.04M | -4.20M | -6.37M | -8.34M | -10.73M | -8.48M | -7.50M | -6.40M | -8.20M | -6.30M | -3.90M | -4.40M | -2.40M | -1.70M | -1.20M | -900.00K | -1.10M | -1.30M | -1.70M | -2.90M |
Selling & General & Admin | 9.00M | 10.71M | 13.09M | 11.70M | 8.00M | 7.85M | 5.80M | 6.49M | 13.80M | 10.61M | 6.98M | 6.60M | 6.66M | 6.29M | 5.67M | 5.20M | 6.70M | 3.41M | 1.93M | 2.31M | 2.29M | 1.75M | 3.43M | 3.72M | 3.20M | 3.10M | 2.30M | 2.90M | 1.70M | 1.60M | 1.70M | 1.30M | 800.00K | 700.00K | 900.00K | 1.40M | 800.00K | 1.00M |
Research & Development | 22.47M | 25.36M | 23.11M | 17.84M | 12.66M | 9.40M | 15.61M | 19.35M | 20.95M | 17.00M | 12.68M | 10.37M | 11.75M | 11.91M | 6.01M | 4.10M | 2.53M | 1.90M | 2.23M | 1.94M | 1.92M | 4.70M | 7.76M | 4.98M | 4.50M | 3.80M | 6.00M | 3.50M | 1.80M | 2.90M | - | - | - | - | - | - | - | - |
Other Expenses | -42.81K | 76.36K | 1.68M | -558.66K | -462.75K | 70.90K | -69.02K | -285.06K | -450.63K | -32.28K | 204.54K | 533.47K | 531.32K | 153.30K | 417.20K | 215.06K | 176.19K | 170.90K | 190.42K | 198.27K | 199.12K | 226.51K | 209.12K | 220.99K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | 100.00K | - | - | - | 100.00K | 100.00K | - | 500.00K |
Operating Expenses | 31.48M | 36.06M | 36.19M | 28.99M | 20.20M | 16.77M | 21.34M | 25.55M | 34.30M | 27.57M | 19.87M | 17.50M | 18.94M | 18.71M | 12.10M | 9.52M | 9.41M | 5.47M | 4.35M | 4.45M | 4.40M | 6.68M | 11.40M | 8.92M | 8.00M | 7.20M | 8.60M | 6.70M | 3.80M | 4.70M | 1.80M | 1.30M | 800.00K | 700.00K | 1.00M | 1.50M | 800.00K | 1.50M |
Interest Expense | 675.42K | 1.08M | 1.15M | 1.04M | 1.80M | - | 4.03M | - | 129.99K | 163.77K | 170.42K | 262.21K | 322.98K | 162.33K | 397.92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 31.48M | 36.06M | 36.19M | 28.99M | 20.20M | 16.77M | 21.34M | 25.55M | 34.30M | 27.57M | 19.87M | 17.50M | 18.94M | 18.71M | 12.10M | 9.52M | 9.41M | 5.47M | 4.35M | 4.45M | 4.40M | 6.68M | 11.40M | 8.92M | 8.00M | 7.20M | 8.60M | 6.70M | 3.80M | 4.70M | 3.10M | 1.80M | 900.00K | 700.00K | 1.00M | 1.50M | 1.70M | 2.90M |
Income Tax | - | 1.57M | 2.83M | 1.97M | 2.56M | -15.06M | -6.98M | -14.09M | 129.99K | 163.77K | 170.42K | 262.21K | 7.73M | -29.04M | 28.89M | -1.81M | 277.45K | 2.59M | -1.04M | 75.02K | 2.29M | 2.05M | -293.87K | -40.54K | -100.00K | -700.00K | - | -100.00K | 200.00K | -200.00K | 300.00K | - | 100.00K | 100.00K | 200.00K | -100.00K | - | 100.00K |
Shares Outstanding (Basic) | 44.48M | 43.15M | 40.66M | 36.76M | 31.17M | 17.00M | 7.89M | 4.87M | 3.30M | 2.35M | 1.21M | 1.01M | 833.96K | 808.41K | 534.14K | 468.24K | 389.24K | 315.88K | 290.81K | 269.09K | 203.84K | 114.98K | 87.30K | 77.04K | 57.94K | 45.52K | 37.60K | 22.07K | 17.53K | 16.00K | 16.00K | 17.00K | 12.00K | 12.00K | 11.00K | 10.40K | 8.50K | 7.73K |
Shares Outstanding (Diluted) | 44.48M | 43.15M | 40.66M | 36.76M | 31.17M | 17.00M | 7.90M | 4.87M | 3.30M | 2.35M | 1.21M | 1.01M | 833.96K | 808.41K | 534.14K | 468.24K | 389.24K | 375.34K | 294.33K | 275.70K | 204.51K | 114.98K | 87.30K | 77.04K | 57.94K | 45.52K | 37.60K | 22.07K | 17.53K | 16.00K | 16.00K | 17.00K | 12.00K | 12.00K | 11.00K | 10.40K | 8.50K | 7.73K |
EPS (Basic) | -0.73 | -0.89 | -0.96 | -0.88 | -0.79 | -1.87 | -1.82 | -2.36 | -10.51 | -11.63 | -7.57 | -15.36 | -30.83 | 10.00 | -76.59 | -16.45 | -24.74 | -25.13 | -10.45 | -15.61 | -31.26 | -72.55 | -122.96 | -110.06 | -129.45 | -140.61 | -218.09 | -285.47 | -222.5 | -275 | -150 | -100 | -100 | -75 | -100 | -125 | -200 | -375.02 |
EPS (Diluted) | -0.73 | -0.89 | -0.96 | -0.88 | -0.79 | -1.87 | -1.82 | -2.36 | -10.51 | -11.63 | -7.57 | -15.36 | -30.83 | -15 | -76.59 | -16.45 | -24.74 | -21.15 | -10.33 | -15.23 | -31.16 | -72.55 | -122.96 | -110.06 | -129.45 | -140.61 | -218.09 | -285.47 | -222.5 | -275 | -150 | -100 | -100 | -75 | -100 | -125 | -200 | -375.02 |
EBITDA | -27.56M | -31.74M | -33.96M | -26.83M | -19.56M | -16.12M | -9.70M | -9.08M | -32.73M | -26.97M | -17.39M | -14.68M | -24.86M | 9.63M | -40.09M | -9.05M | -8.00M | -5.07M | -3.89M | -3.89M | -1.65M | -3.99M | -10.82M | -8.30M | -7.30M | -6.20M | -7.90M | -6.30M | -3.40M | -4.40M | -2.00M | -1.10M | -500.00K | -400.00K | -800.00K | -1.30M | -1.50M | -2.30M |
Depreciation & Amortization | 3.96M | 3.88M | 499.00K | 2.16M | 633.53K | 650.13K | 633.00K | 664.00K | 206.75K | 231.75K | 364.12K | 533.47K | 531.32K | 516.12K | 417.20K | 464.17K | 1.36M | 275.25K | 190.42K | 312.55K | 2.44M | 2.31M | 209.12K | 220.99K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | 100.00K | 300.00K | 300.00K | 200.00K | 100.00K | 100.00K | 100.00K | 500.00K |