CEL-SCI Corporation
AMEX:CVM
2.18 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0.559 | 0.463 | 0.477 | 0.069 | 0.285 | 0.657 | 0 | 0 | 0.255 | 0.956 | 0.153 | 0.08 | 0.005 | 0.057 | 0.125 | 0.27 | 0.325 | 0.318 | 0.385 | 0.376 | 0.402 | 0.4 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue
| 3.958 | 3.883 | 0.499 | 0.018 | 0.013 | 0.011 | 0.633 | 0.017 | 0.019 | 0.015 | 0.013 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0.9 | 1.4 |
| Gross Profit
| -3.958 | -3.883 | -0.499 | 0.541 | 0.45 | 0.466 | -0.564 | 0.268 | 0.638 | -0.015 | -0.013 | 0.244 | 0.956 | 0.153 | 0.08 | 0.005 | 0.057 | 0.125 | 0.27 | 0.325 | 0.318 | 0.385 | 0.376 | 0.402 | 0.4 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | -0.3 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.8 | -1.3 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0.968 | 0.973 | 0.977 | -8.171 | 0.939 | 0.971 | -56.819 | -78.463 | 0.959 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.3 | -0.25 | 0 | 1 | 1 | 1 | -8 | -13 |
| Reseach & Development Expenses
| 22.471 | 25.355 | 23.109 | 17.84 | 12.659 | 9.4 | 15.607 | 19.352 | 20.949 | 17 | 12.681 | 10.369 | 11.746 | 11.912 | 6.012 | 4.102 | 2.529 | 1.897 | 2.23 | 1.942 | 1.916 | 4.7 | 7.762 | 4.979 | 4.5 | 3.8 | 6 | 3.5 | 1.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.005 | 10.707 | 13.085 | 11.703 | 7.999 | 7.848 | 5.8 | 6.487 | 13.798 | 10.606 | 6.983 | 6.595 | 6.665 | 6.286 | 5.672 | 5.201 | 6.705 | 3.407 | 1.931 | 2.31 | 2.287 | 1.754 | 3.432 | 3.721 | 3.2 | 3.1 | 2.3 | 2.9 | 1.7 | 1.6 | 1.7 | 1.3 | 0.8 | 0.7 | 0.9 | 1.4 | 0.8 | 1 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 9.005 | 10.707 | 13.085 | 11.703 | 7.999 | 7.848 | 5.8 | 6.487 | 13.798 | 10.606 | 6.983 | 6.595 | 6.665 | 6.286 | 5.672 | 5.201 | 6.705 | 3.407 | 1.931 | 2.31 | 2.287 | 1.754 | 3.432 | 3.721 | 3.2 | 3.1 | 2.3 | 2.9 | 1.7 | 1.6 | 1.7 | 1.3 | 0.8 | 0.7 | 0.9 | 1.4 | 0.8 | 1 |
| Other Expenses
| -0.043 | 0.076 | 1.677 | -0.559 | -0.463 | 0.071 | -0.069 | -0.285 | -0.451 | -0.032 | 0.205 | 0.533 | 0.531 | 0.153 | 0.417 | 0.215 | 0.176 | 0.171 | 0.19 | 0.198 | 0.199 | 0.227 | 0.209 | 0.221 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.5 |
| Operating Expenses
| 31.476 | 36.063 | 36.194 | 28.985 | 20.195 | 16.772 | 21.338 | 25.553 | 34.297 | 27.574 | 19.868 | 17.497 | 18.942 | 18.714 | 12.101 | 9.517 | 9.409 | 5.475 | 4.351 | 4.45 | 4.402 | 6.681 | 11.404 | 8.921 | 8 | 7.2 | 8.6 | 6.7 | 3.8 | 4.7 | 1.8 | 1.3 | 0.8 | 0.7 | 1 | 1.5 | 0.8 | 1.5 |
| Operating Income
| -31.476 | -36.063 | -36.194 | -28.985 | -20.195 | -16.772 | -21.338 | -25.553 | -34.297 | -27.574 | -19.868 | -17.243 | -17.986 | -18.56 | -12.02 | -9.512 | -9.352 | -5.349 | -4.081 | -4.125 | -4.083 | -6.296 | -11.028 | -8.519 | -7.6 | -7.1 | -8.2 | -6.4 | -3.7 | -4.6 | -2.1 | -1.4 | -0.8 | -0.6 | -0.9 | -1.4 | -1.6 | -2.8 |
| Operating Income Ratio
| 0 | 0 | 0 | -51.883 | -43.641 | -35.195 | -309.161 | -89.643 | -52.172 | -104,434.34 | -124,501.206 | -67.723 | -18.81 | -121.071 | -150.081 | -1,878.044 | -163.95 | -42.638 | -15.118 | -12.673 | -12.828 | -16.355 | -29.311 | -21.191 | -19 | -71 | -20.5 | -21.333 | -37 | -46 | -2.1 | -3.5 | -8 | -6 | -9 | -14 | -16 | -28 |
| Total Other Income Expenses Net
| -0.043 | -0.638 | -0.167 | -1.27 | -1.94 | -8.573 | 11.007 | 14.014 | -0.359 | 0.249 | 10.751 | 1.912 | -7.568 | 28.844 | -28.492 | 1.799 | 0.868 | -2.466 | 0.989 | 0 | 0 | 0 | 0.294 | 0.041 | 0.1 | 0.8 | 0.1 | 0.1 | -0.1 | 0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | 0 |
| Income Before Tax
| -32.194 | -36.701 | -36.361 | -30.255 | -22.135 | -31.837 | -14.363 | -11.466 | -34.675 | -27.366 | -9.171 | -15.477 | -25.712 | 10.483 | -40.512 | -7.713 | -8.484 | -7.815 | -3.092 | 0 | 0 | 0 | -10.734 | -8.478 | -7.5 | -6.3 | -8.1 | -6.3 | -3.8 | -4.2 | -2.4 | -1.7 | -1.1 | -0.8 | -1 | -1.5 | -1.7 | 0 |
| Income Before Tax Ratio
| 0 | 0 | 0 | -54.156 | -47.832 | -66.807 | -208.103 | -40.226 | -52.747 | -103,647.139 | -57,468.195 | -60.788 | -26.891 | 68.385 | -505.813 | -1,522.784 | -148.73 | -62.292 | -11.456 | 0 | 0 | 0 | -28.53 | -21.09 | -18.75 | -63 | -20.25 | -21 | -38 | -42 | -2.4 | -4.25 | -11 | -8 | -10 | -15 | -17 | 0 |
| Income Tax Expense
| 0.633 | 1.567 | 2.826 | 1.968 | 2.558 | -15.065 | -6.975 | -14.087 | 0.13 | 0.164 | 0.17 | 0.262 | 7.727 | -29.044 | 28.89 | -1.809 | 0.277 | 2.59 | -1.041 | 0.075 | 2.288 | 2.046 | -0.294 | -0.041 | -0.1 | -0.7 | 0 | -0.1 | 0.2 | -0.2 | 0.3 | 0 | 0.1 | 0.1 | 0.2 | -0.1 | 0 | 0.1 |
| Net Income
| -32.194 | -38.268 | -39.188 | -32.223 | -24.693 | -31.837 | -14.363 | -11.466 | -34.675 | -27.366 | -9.171 | -15.477 | -25.712 | 10.483 | -40.91 | -7.703 | -9.63 | -7.939 | -3.04 | -4.2 | -6.371 | -8.342 | -10.734 | -8.478 | -7.5 | -6.4 | -8.2 | -6.3 | -3.9 | -4.4 | -2.4 | -1.7 | -1.2 | -0.9 | -1.1 | -1.3 | -1.7 | -2.9 |
| Net Income Ratio
| 0 | 0 | 0 | -57.679 | -53.36 | -66.807 | -208.103 | -40.226 | -52.747 | -103,647.139 | -57,468.195 | -60.788 | -26.891 | 68.385 | -510.782 | -1,520.911 | -168.814 | -63.282 | -11.261 | -12.903 | -20.017 | -21.672 | -28.53 | -21.09 | -18.75 | -64 | -20.5 | -21 | -39 | -44 | -2.4 | -4.25 | -12 | -9 | -11 | -13 | -17 | -29 |
| EPS
| -0.72 | -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 | -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
| -0.72 | -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
| -27.561 | -32.158 | -32.286 | -25.899 | -18.801 | -7.479 | -31.713 | -39.417 | -33.979 | -27.22 | -19.387 | -16.593 | -9.887 | -46.888 | 16.888 | -10.848 | -8.864 | -2.608 | -4.879 | -3.812 | -1.648 | -3.99 | -11.112 | -8.338 | -7.4 | -7.6 | -8 | -6.2 | -3.3 | -4.8 | -1.7 | -1.1 | -0.5 | -0.4 | -0.7 | -1.2 | -1.5 | -2.3 |
| EBITDA Ratio
| 0 | 0 | 0 | -46.359 | -40.628 | -15.693 | -459.47 | -138.278 | -51.689 | -103,091.303 | -121,485.785 | -65.171 | -10.34 | -305.857 | 210.86 | -2,141.662 | -155.388 | -20.789 | -18.075 | -11.712 | -5.176 | -10.365 | -29.537 | -20.742 | -18.5 | -76 | -20 | -20.667 | -33 | -48 | -1.7 | -2.75 | -5 | -4 | -7 | -12 | -15 | -23 |