CEL-SCI Corporation (CVM)
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At close: undefined
0.70
1.61%
After-hours Dec 13, 2024, 05:00 PM EST

Income Statement (Annual)

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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