CEL-SCI Corporation (CVM)

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Financiële Gegevens

2.18 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.146	22.672	36.06	15.509	8.445	10.31	2.369	2.918	5.727	8.514	0.042	3.941	4.261	26.568	33.568	0.711	10.993	8.08	1.958	4.264	1.753	2.079	1.784	6.909	2.7	2.8	3.5	3.5	3.9	3.4	2.2	3.2	0.1	0	0	0	0.4	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	6.151	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0.593	3.761	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.146	22.672	42.212	15.509	8.445	10.31	2.369	2.918	5.727	8.514	0.042	3.941	4.261	26.568	33.568	0.911	10.993	8.08	1.958	4.264	1.753	2.079	2.377	10.67	5.9	2.8	3.5	3.5	3.9	3.4	2.2	3.2	0.1	0	0	0	0.4	0.1
Nettovorderingen Numbers are in millions	0	-2.002	0.055	0.055	0.063	0.119	0.218	0.395	0.087	0.082	0.074	0.159	0.457	0	0.04	0.027	0.057	0.036	0.021	0.021	0.047	0.031	0.04	0.039	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.2	1.1	0	0	0	0	0
Voorraad Numbers are in millions	2.248	2.002	2.007	0.82	0.782	0.645	0.673	1.009	1.402	1.452	1.017	1.384	1.571	1.476	0.399	0.395	0.386	0.391	0	0.509	0.358	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.525	2.764	0.998	1.313	0.525	0.365	0.976	1.566	1.617	1.602	1.379	1.958	2.732	1.05	1.585	0.015	0.015	0.015	0.433	0.015	0.031	0.177	0.866	1.839	0.6	10.5	1.5	6.9	0.5	2.8	8.3	10	0.1	0.2	0.1	0.2	0.1	0.1
Totaal vlottende activa Numbers are in millions	6.918	25.436	45.272	17.697	9.815	11.439	4.237	5.888	8.833	11.649	2.512	7.442	9.021	29.095	35.592	1.348	11.486	9.048	2.411	4.808	2.189	2.74	3.284	12.549	6.6	13.4	5.1	10.5	4.5	6.3	11	13.4	1.3	0.2	0.1	0.2	0.5	0.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.018	24.711	28.412	20.855	15.826	16.219	16.793	0.226	0.307	0.403	0.489	0.631	1.033	1.265	1.201	1.325	0.234	0.092	0.182	0.234	0.279	0.474	0.621	0.595	0.5	0.6	0.8	0.9	1.1	1.2	0.3	-0.2	-0.2	-0.2	-0.2	0.1	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.198	0.212	0.276	0.313	0.312	0.258	0.223	0.257	0.292	0.324	0.318	0.384	0.414	0.356	0.423	0.587	0.541	0.513	0.485	0	0	0.418	0.465	0.526	0.4	0.4	0.5	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0
Goodwill en immateriële activa Numbers are in millions	0.198	0.212	0.276	0.313	0.312	0.258	0.223	0.257	0.292	0.324	0.318	0.384	0.414	0.356	0.423	0.587	0.541	0.513	0.485	0	0	0.418	0.465	0.526	0.4	0.4	0.5	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.394	0.164	1.911	1.671	1.671	1.671	1.671	5.228	6.015	6.855	7.519	7.61	8.157	7.09	8.812	11.423	8.47	0	0.015	0.472	0.448	0.14	0.14	0.14	0.1	0	-0.1	0.1	0.6	0.3	0	0.3	0.2	0.2	0.3	0	0.1	0
Totaal niet-vlottende activa Numbers are in millions	23.61	25.088	30.598	22.839	17.808	18.148	18.687	5.711	6.614	7.581	8.327	8.626	9.605	8.71	10.436	13.335	9.245	0.605	0.681	0.705	0.726	1.031	1.225	1.26	1	1	1.2	1.4	1.9	1.8	0.6	0.4	0.3	0.3	0.4	0.4	0.2	0.1
Totaal activa Numbers are in millions	30.528	50.524	75.87	40.536	27.623	29.586	22.924	11.598	15.448	19.23	10.839	16.067	18.625	37.805	46.028	14.684	20.731	9.653	3.092	5.514	2.915	3.771	4.509	13.809	7.6	14.4	6.3	11.9	6.4	8.1	11.6	13.8	1.6	0.5	0.5	0.6	0.7	0.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.01	1.618	1.676	2.023	1.586	5.744	8.196	3.092	5.129	1.161	1.924	0.593	0.739	1.497	0.793	0.428	0.248	0.098	0.074	0.143	0.482	0.736	0.476	0.823	0.4	0.4	0.5	0.3	0.2	0.3	0.2	0.1	0.4	0.5	0.4	0	0	0
Kortlopende schulden Numbers are in millions	1.969	1.731	0.699	1.07	-0.125	0.843	0.994	0.257	1.258	1.113	1.112	-0.127	4.999	1.104	1.107	0.2	0	0	0	0	0.84	1.135	0	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0.1	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1.125	0.959	0.125	0.127	0.125	0.125	0.127	0.127	0.127	0.127	0.125	0.27	0.148	0.159	0	0	0	0	0.099	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.607	1.314	0.437	0.214	1.433	2.513	1.529	0.538	0.337	0.753	0.382	1.32	1.362	0.424	35.124	3.055	0.98	1.84	0.099	0.073	0.236	0.03	0	0	0	0	0	0	0.1	0.1	0.3	0.3	0.2	0	0.1	0.3	0.2	0.4
Totaal kortlopende verplichtingen Numbers are in millions	5.586	4.664	3.937	4.266	3.02	9.227	10.845	4.012	6.851	3.153	3.545	1.913	7.225	3.295	37.173	3.841	1.228	1.938	0.173	0.216	1.657	2.049	0.477	0.823	0.4	0.4	0.5	0.3	0.5	0.5	0.5	0.4	0.6	0.5	0.5	0.4	0.2	0.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.603	13.572	15.274	12.867	13.508	13.38	13.212	0.013	0.013	0.009	0.021	0	0	0	0	0	0	0	0.003	0	0.033	0.639	0.031	0.025	0	0	0	0	0.6	0.6	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.125	0.127	0.125	0.125	0.127	0.127	0.127	0.127	0.125	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	5.814	6.818	2.042	-0.013	-0.013	5.493	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.125	0.125	0.125	3.677	0.023	0.033	0.037	8.418	13.701	0.005	0.005	7.001	2.197	6.522	0.014	0.007	4.833	8.646	0.811	0	0	0.021	0	0	0.1	0.03	0.03	0.02	0.5	0.3	0.2	0.1	0.1	0	0	0.3	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.728	13.697	15.399	16.544	19.47	20.359	15.417	8.543	13.827	5.634	0.593	7.128	2.322	6.655	0.014	0.007	4.833	8.646	0.814	0	0.033	0.66	0.031	0.025	0.1	0.03	0.03	0.02	1.1	0.9	0.2	0.1	0.1	0	0	0.3	0.1	0
Totaal passiva Numbers are in millions	17.313	18.36	19.336	20.81	22.489	29.586	26.261	12.554	20.678	8.787	4.138	9.04	9.547	9.95	37.187	3.848	6.061	10.584	0.987	0.216	1.69	2.709	0.508	0.847	0.5	0.4	0.5	0.3	1.6	1.4	0.7	0.5	0.7	0.5	0.5	0.7	0.3	0.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.474	0.434	0.432	0.387	0.352	0.28	0.119	1.56	1.124	0.819	0.31	2.731	2.147	2.049	1.92	1.208	1.157	0.827	0.745	0.721	0.612	0.373	0.22	0.205	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-487.091	-454.897	-418.196	-381.835	-353.726	-331.592	-299.754	-285.668	-274.201	-239.527	-212.161	-202.99	-187.512	-161.8	-166.097	-124.696	-116.568	-106.938	-98.999	-90.753	-86.554	-80.182	-71.84	-61.106	-52.6	-45.1	-38.7	-30.4	-24	-20.1	-15.7	-13.3	-11.6	-10.5	-9.5	-8.5	-7.4	-5.7
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	-0	-8.383	-7.816	-3.198	-3.235	-3.101	-2.967	-2.712	-3.034	-2.627	-2.259	-1.965	-1.86	-1.773	-1.691	-0.014	-2.002	-2.027	-0.02	-0.062	-0.1	-1.4	-1.1	-0.9	-0.6	-0.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	499.832	486.626	474.299	401.175	358.508	339.696	304.114	286.35	271.082	252.252	221.518	209.998	197.478	190.233	175.277	136.289	131.941	106.954	102.05	95.344	89.169	82.899	75.641	73.925	59.6	60.5	45.6	42.9	29.4	27.2	26.8	26.8	12.7	0.2	0.2	8.6	7.9	5.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.215	32.163	56.534	19.727	5.134	0.001	-3.337	-0.956	-5.23	10.443	6.7	7.027	9.079	27.855	8.841	10.836	14.67	-0.931	2.105	5.298	1.225	1.062	4.001	12.961	7.1	14	5.8	11.6	4.8	6.7	10.9	13.3	0.9	-10.5	-9.5	-0.1	0.4	-0.1
Totaal eigen vermogen Numbers are in millions	13.215	32.163	56.534	19.727	5.134	0.001	-3.337	-0.956	-5.23	10.443	6.7	7.027	9.079	27.855	8.841	10.836	14.67	-0.931	2.105	5.298	1.225	1.062	4.001	12.961	7.1	14	5.8	11.6	4.8	6.7	10.9	13.3	0.9	-10.5	-9.5	-0.1	0.4	-0.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.528	50.524	75.87	40.536	27.623	29.586	22.924	11.598	15.448	19.23	10.839	16.067	18.625	37.805	46.028	14.684	20.731	9.653	3.092	5.514	2.915	3.771	4.509	13.809	7.6	14.4	6.3	11.9	6.4	8.1	11.6	13.8	1.6	-10	-9	0.6	0.7	0.3

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