CEL-SCI Corporation

0.41
0.02 (4.14%)
At close: Jan 22, 2025, 3:59 PM
0.42
2.55%
After-hours Jan 22, 2025, 06:51 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 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 n/an/an/an/a558.66K462.75K476.56K69.02K285.06K657.38K264.03159.58254.61K956.15K153.30K80.09K5.07K57.04K125.46K269.93K325.48K318.30K384.94K376.22K402.01K400.00K100.00K400.00K300.00K100.00K100.00K1.00M400.00K100.00K100.00K100.00K100.00K100.00K100.00K
Cost of Revenue n/a3.96M3.88M499.00K17.84K12.66K10.91K633.00K17.45K19.19K15.27K12.68K10.37Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a1.30M500.00K100.00Kn/an/an/a900.00K1.40M
Gross Profit n/a-3.96M-3.88M-499.00K540.82K450.10K465.64K-563.98K267.61K638.19K-15.00K-12.52K244.24K956.15K153.30K80.09K5.07K57.04K125.46K269.93K325.48K318.30K384.94K376.22K402.01K400.00K100.00K400.00K300.00K100.00K100.00K-300.00K-100.00Kn/a100.00K100.00K100.00K-800.00K-1.30M
Operating Income n/a-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 n/a675.421.08K1.13K1.04K1.80Kn/an/an/a110.54K122.85K117.09K116.06K164.16K362.24Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Pretax Income n/a-32.19M-36.70M-36.36M-30.26M-22.13M-31.84M-14.36M-11.47M-34.67M-27.37M-9.17M-15.48M-25.71M10.48M-40.51M-7.71M-8.48M-7.81M-3.09Mn/an/an/a-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-1.70Mn/a
Net Income n/a-32.37M-38.27M-39.19M-32.22M-24.69M-31.84M-14.36M-11.47M-34.67M-27.37M-9.17M-15.48M-25.71M10.48M-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 n/a9.00M10.71M13.09M11.70M8.00M7.85M5.80M6.49M13.80M10.61M6.98M6.60M6.66M6.29M5.67M5.20M6.70M3.41M1.93M2.31M2.29M1.75M3.43M3.72M3.20M3.10M2.30M2.90M1.70M1.60M1.70M1.30M800.00K700.00K900.00K1.40M800.00K1.00M
Research & Development n/a22.47M25.36M23.11M17.84M12.66M9.40M15.61M19.35M20.95M17.00M12.68M10.37M11.75M11.91M6.01M4.10M2.53M1.90M2.23M1.94M1.92M4.70M7.76M4.98M4.50M3.80M6.00M3.50M1.80M2.90Mn/an/an/an/an/an/an/an/a
Other Expenses n/a-42.81K76.36K1.68M-558.66K-462.75K70.90K-69.02K-285.06K-450.63K-32.28K204.54K533.47K531.32K153.30K417.20K215.06K176.19K170.90K190.42K198.27K199.12K226.51K209.12K220.99K300.00K300.00K300.00K300.00K300.00K200.00K100.00Kn/an/an/a100.00K100.00Kn/a500.00K
Operating Expenses n/a31.48M36.06M36.19M28.99M20.20M16.77M21.34M25.55M34.30M27.57M19.87M17.50M18.94M18.71M12.10M9.52M9.41M5.47M4.35M4.45M4.40M6.68M11.40M8.92M8.00M7.20M8.60M6.70M3.80M4.70M1.80M1.30M800.00K700.00K1.00M1.50M800.00K1.50M
Interest Expense n/a675.42K1.08M1.15M1.04M1.80Mn/a4.03Mn/a129.99K163.77K170.42K262.21K322.98K162.33K397.92Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Selling & Marketing Expenses n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Cost & Expenses n/a31.48M36.06M36.19M28.99M20.20M16.77M21.34M25.55M34.30M27.57M19.87M17.50M18.94M18.71M12.10M9.52M9.41M5.47M4.35M4.45M4.40M6.68M11.40M8.92M8.00M7.20M8.60M6.70M3.80M4.70M3.10M1.80M900.00K700.00K1.00M1.50M1.70M2.90M
Income Tax n/an/a1.57M2.83M1.97M2.56M-15.06M-6.98M-14.09M129.99K163.77K170.42K262.21K7.73M-29.04M28.89M-1.81M277.45K2.59M-1.04M75.02K2.29M2.05M-293.87K-40.54K-100.00K-700.00Kn/a-100.00K200.00K-200.00K300.00Kn/a100.00K100.00K200.00K-100.00Kn/a100.00K
Shares Outstanding (Basic) 54.04M44.48M43.15M40.66M36.76M31.17M17.00M7.89M4.87M3.30M2.35M1.21M1.01M833.96K808.41K534.14K468.24K389.24K315.88K290.81K269.09K203.84K114.98K87.30K77.04K57.94K45.52K37.60K22.07K17.53K16.00K16.00K17.00K12.00K12.00K11.00K10.40K8.50K7.73K
Shares Outstanding (Diluted) 54.04M44.48M43.15M40.66M36.76M31.17M17.00M7.90M4.87M3.30M2.35M1.21M1.01M833.96K808.41K534.14K468.24K389.24K375.34K294.33K275.70K204.51K114.98K87.30K77.04K57.94K45.52K37.60K22.07K17.53K16.00K16.00K17.00K12.00K12.00K11.00K10.40K8.50K7.73K
EPS (Basic) -0.51-0.73-0.89-0.96-0.88-0.79-1.87-1.82-2.36-10.51-11.63-7.57-15.36-30.8310.00-76.59-16.45-24.74-25.13-10.45-15.61-31.26-72.55-122.96-110.06-129.45-140.61-218.09-285.47-222.5-275-150-100-100-75-100-125-200-375.02
EPS (Diluted) -0.51-0.73-0.89-0.96-0.88-0.79-1.87-1.82-2.36-10.51-11.63-7.57-15.36-30.83-15-76.59-16.45-24.74-21.15-10.33-15.23-31.16-72.55-122.96-110.06-129.45-140.61-218.09-285.47-222.5-275-150-100-100-75-100-125-200-375.02
EBITDA n/a-27.56M-31.74M-33.96M-26.83M-19.56M-16.12M-9.70M-9.08M-32.73M-26.97M-17.39M-14.68M-24.86M9.63M-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 n/a3.96M3.88M499.00K2.16M633.53K650.13K633.00K664.00K206.75K231.75K364.12K533.47K531.32K516.12K417.20K464.17K1.36M275.25K190.42K312.55K2.44M2.31M209.12K220.99K300.00K300.00K300.00K300.00K300.00K200.00K100.00K300.00K300.00K200.00K100.00K100.00K100.00K500.00K