CEL-SCI Corporation

AMEX:CVM

2.18 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.14622.67236.0615.5098.44510.312.3692.9185.7278.5140.0423.9414.26126.56833.5680.71110.9938.081.9584.2641.7532.0791.7846.9092.72.83.53.53.93.42.23.20.10000.40.1
Kortetermijnbeleggingen 006.1510000000000000.20000000.5933.7613.20000000000000
Liquide middelen en kortetermijnbeleggingen 4.14622.67242.21215.5098.44510.312.3692.9185.7278.5140.0423.9414.26126.56833.5680.91110.9938.081.9584.2641.7532.0792.37710.675.92.83.53.53.93.42.23.20.10000.40.1
Nettovorderingen 0-2.0020.0550.0550.0630.1190.2180.3950.0870.0820.0740.1590.45700.040.0270.0570.0360.0210.0210.0470.0310.040.0390.10.10.10.10.10.10.50.21.100000
Voorraad 2.2482.0022.0070.820.7820.6450.6731.0091.4021.4521.0171.3841.5711.4760.3990.3950.3860.39100.5090.3580.4520000000000000000
Overige vlottende activa 0.5252.7640.9981.3130.5250.3650.9761.5661.6171.6021.3791.9582.7321.051.5850.0150.0150.0150.4330.0150.0310.1770.8661.8390.610.51.56.90.52.88.3100.10.20.10.20.10.1
Totaal vlottende activa 6.91825.43645.27217.6979.81511.4394.2375.8888.83311.6492.5127.4429.02129.09535.5921.34811.4869.0482.4114.8082.1892.743.28412.5496.613.45.110.54.56.31113.41.30.20.10.20.50.2
Niet-vlottende activa:
Materiële vaste activa, netto 21.01824.71128.41220.85515.82616.21916.7930.2260.3070.4030.4890.6311.0331.2651.2011.3250.2340.0920.1820.2340.2790.4740.6210.5950.50.60.80.91.11.20.3-0.2-0.2-0.2-0.20.10.10.1
Goodwill 00000000000000000000000000000000000000
Immateriële activa 0.1980.2120.2760.3130.3120.2580.2230.2570.2920.3240.3180.3840.4140.3560.4230.5870.5410.5130.485000.4180.4650.5260.40.40.50.40.20.30.30.30.30.30.30.300
Goodwill en immateriële activa 0.1980.2120.2760.3130.3120.2580.2230.2570.2920.3240.3180.3840.4140.3560.4230.5870.5410.5130.485000.4180.4650.5260.40.40.50.40.20.30.30.30.30.30.30.300
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 2.3940.1641.9111.6711.6711.6711.6715.2286.0156.8557.5197.618.1577.098.81211.4238.4700.0150.4720.4480.140.140.140.10-0.10.10.60.300.30.20.20.300.10
Totaal niet-vlottende activa 23.6125.08830.59822.83917.80818.14818.6875.7116.6147.5818.3278.6269.6058.7110.43613.3359.2450.6050.6810.7050.7261.0311.2251.26111.21.41.91.80.60.40.30.30.40.40.20.1
Totaal activa 30.52850.52475.8740.53627.62329.58622.92411.59815.44819.2310.83916.06718.62537.80546.02814.68420.7319.6533.0925.5142.9153.7714.50913.8097.614.46.311.96.48.111.613.81.60.50.50.60.70.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.011.6181.6762.0231.5865.7448.1963.0925.1291.1611.9240.5930.7391.4970.7930.4280.2480.0980.0740.1430.4820.7360.4760.8230.40.40.50.30.20.30.20.10.40.50.4000
Kortlopende schulden 1.9691.7310.6991.07-0.1250.8430.9940.2571.2581.1131.112-0.1274.9991.1041.1070.200000.841.1350000000.20.1000000.100
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 001.1250.9590.1250.1270.1250.1250.1270.1270.1270.1270.1250.270.1480.15900000.0990.1490000000000000000
Overige kortlopende verplichtingen 1.6071.3140.4370.2141.4332.5131.5290.5380.3370.7530.3821.321.3620.42435.1243.0550.981.840.0990.0730.2360.030000000.10.10.30.30.200.10.30.20.4
Totaal kortlopende verplichtingen 5.5864.6643.9374.2663.029.22710.8454.0126.8513.1533.5451.9137.2253.29537.1733.8411.2281.9380.1730.2161.6572.0490.4770.8230.40.40.50.30.50.50.50.40.60.50.50.40.20.4
Langlopende verplichtingen:
Langetermijnschulden 11.60313.57215.27412.86713.50813.3813.2120.0130.0130.0090.02100000000.00300.0330.6390.0310.02500000.60.600000000
Uitgestelde opbrengsten niet-vlottend 00000.1250.1270.1250.1250.1270.1270.1270.1270.1250.133000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00005.8146.8182.042-0.013-0.0135.4930.441000000000000000000000000000
Overige niet-vlottende verplichtingen 0.1250.1250.1253.6770.0230.0330.0378.41813.7010.0050.0057.0012.1976.5220.0140.0074.8338.6460.811000.021000.10.030.030.020.50.30.20.10.1000.30.10
Totaal niet-vlottende verplichtingen 11.72813.69715.39916.54419.4720.35915.4178.54313.8275.6340.5937.1282.3226.6550.0140.0074.8338.6460.81400.0330.660.0310.0250.10.030.030.021.10.90.20.10.1000.30.10
Totaal passiva 17.31318.3619.33620.8122.48929.58626.26112.55420.6788.7874.1389.049.5479.9537.1873.8486.06110.5840.9870.2161.692.7090.5080.8470.50.40.50.31.61.40.70.50.70.50.50.70.30.4
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0.4740.4340.4320.3870.3520.280.1191.561.1240.8190.312.7312.1472.0491.921.2081.1570.8270.7450.7210.6120.3730.220.2050.20000000000000
Ingehouden winsten -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 -0000-0-8.383-7.816-3.198-3.235-3.101-2.967-2.712-3.034-2.627-2.259-1.965-1.86-1.773-1.691-0.014-2.002-2.027-0.02-0.062-0.1-1.4-1.1-0.9-0.6-0.4-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1
Overige totale aandeelhoudersvermogen 499.832486.626474.299401.175358.508339.696304.114286.35271.082252.252221.518209.998197.478190.233175.277136.289131.941106.954102.0595.34489.16982.89975.64173.92559.660.545.642.929.427.226.826.812.70.20.28.67.95.7
Totaal eigen vermogen van aandeelhouders 13.21532.16356.53419.7275.1340.001-3.337-0.956-5.2310.4436.77.0279.07927.8558.84110.83614.67-0.9312.1055.2981.2251.0624.00112.9617.1145.811.64.86.710.913.30.9-10.5-9.5-0.10.4-0.1
Totaal eigen vermogen 13.21532.16356.53419.7275.1340.001-3.337-0.956-5.2310.4436.77.0279.07927.8558.84110.83614.67-0.9312.1055.2981.2251.0624.00112.9617.1145.811.64.86.710.913.30.9-10.5-9.5-0.10.4-0.1
Totaal passiva en aandeelhoudersvermogen 30.52850.52475.8740.53627.62329.58622.92411.59815.44819.2310.83916.06718.62537.80546.02814.68420.7319.6533.0925.5142.9153.7714.50913.8097.614.46.311.96.48.111.613.81.6-10-90.60.70.3