CEL-SCI Statements
CV
CEL-SCI Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
4.353
0
2.133
0
6.486
0
-6.486
0
-0.198
0
-0.026
0
-6.71
0
—
0
-6.71
0
-0.138
48.471
—
100
—
0
—
0
5.268
0
2.2
0
7.468
0
-7.468
0
-0.182
0
0.019
0
-7.631
0
—
0
-7.631
0
-0.164
46.635
—
100
—
0
—
0
5.728
0
2.454
0
8.182
0
-8.182
0
-0.182
0
-0.004
0
-8.367
0
—
0
-8.367
0
-0.189
44.254
—
100
—
0
—
0
6.083
0
2.093
0
8.176
0
-8.176
0
-0.159
0
-0.007
0
-8.343
0
—
0
-8.343
0
-0.191
43.588
—
100
—
0
—
0
5.393
0
2.258
0
7.651
0
-7.651
0
-0.153
0
-0.05
0
-7.854
0
—
0
-8.025
0
-0.185
43.44
—
100
—
0
—
0
6.461
0
2.487
0
8.948
0
-8.948
0
0.379
0
0.107
0
-8.462
0
—
0
-9.097
0
-0.21
43.221
—
100
—
0
—
0
6.287
0
2.433
0
8.719
0
-8.719
0
-0.913
0
—
0
-9.633
0
—
0
-9.927
0
-0.23
43.175
—
100
—
0
—
0
6.524
0
3.028
0
9.552
0
-9.552
0
-0.272
0
—
0
-9.823
0
—
0
-9.823
0
-0.228
43.123
—
100
—
0
—
0
6.083
0
2.76
0
8.843
0
-8.843
0
0.092
0
-0.031
0
-8.783
0
—
0
-8.783
0
-0.204
43.078
—
100
—
0
—
0
5.291
0
3.183
0
8.474
0
-8.474
0
0.02
0
0.249
0
-8.205
0
—
0
-8.205
0
-0.191
42.926
—
100
—
0
—
0
7.182
0
3.274
0
10.457
0
-10.457
0
0.765
0
0.753
0
-8.938
0
—
0
-9.203
0
-0.224
41.02
—
100
—
0
—
0
5.222
0
3.311
0
8.533
0
-8.533
0
-3.302
0
0.554
0
-11.281
0
—
0
-11.281
0
-0.282
40.047
—
100
—
0
—
0
—
0
3.316
0
8.731
0
-8.731
0
0.672
0
0.122
0
-7.937
0
—
0
-8.023
0
-0.207
38.67
0.029
100
—
0
—
0
5.328
18657.1
3.314
11602.3
8.642
30259.3
-8.614
-30159.3
2.952
10337.7
0.113
397
-5.548
-19424.7
—
0
-5.548
-19424.7
-0.145
38.346
0.196
100
—
0
—
0
3.969
2026.4
3.192
1629.9
7.161
3656.2
-6.966
-3556.2
-1.557
-794.7
-1.755
-895.9
-10.277
-5246.8
—
0
-10.277
-5246.8
-0.274
37.454
0.299
100
—
0
—
0
4.459
1492.5
2.559
856.5
7.017
2349
-6.718
-2249
-3.302
-1105.5
0.953
319
-9.068
-3035.5
—
0
-9.09
-3042.7
-0.251
36.165
0.036
100
—
0
—
0
4.253
11976.4
2.639
7431.4
6.892
19407.8
-6.856
-19307.8
0.516
1452.4
0.809
2278.6
-5.531
-15576.9
—
0
-5.531
-15576.9
-0.158
35.084
0.077
100
—
0
—
0
4.703
6137.4
1.017
1327.8
5.721
7465.2
-5.644
-7365.2
2.109
2752.3
-1.313
-1713.7
-4.848
-6326.6
—
0
-4.848
-6326.6
-0.14
34.559
0.109
100
—
0
—
0
2.299
2109.9
3.02
2772.6
5.319
4882.5
-5.21
-4782.5
-8.349
-7663.8
1.474
1353.3
-12.085
-11093.05
—
0
-12.085
-11093.05
-0.366
33.052
0.151
100
—
0
—
0
2.525
1675
1.932
1281.4
4.457
2956.4
-4.307
-2856.4
-1.428
-947.4
-0.713
-472.6
-6.448
-4276.5
—
0
-6.448
-4276.5
-0.221
29.114
0.126
100
—
0
—
0
3.132
2477.8
2.029
1604.8
5.161
4082.7
-5.034
-3982.7
5.11
4042.6
1.17
925.6
1.246
985.6
—
0
1.246
985.6
0.042
29.929
0.18
100
—
0
—
0
1.69
938.9
2.02
1122.2
3.71
2061.1
-3.53
-1961.1
-9.31
-5172.2
-2.09
-1161.1
-14.93
-8294.4
—
0
-14.94
-8300
-0.7
21.34
0.09
100
—
0
—
0
2.43
2700
1.75
1944.4
4.17
4633.3
-4.09
-4544.4
-1.79
-1988.9
-0.13
-144.4
-6.01
-6677.8
—
0
-6.01
-6677.8
-0.36
16.65
0.11
100
—
0
—
0
2.96
2690.9
1.38
1254.5
4.34
3945.5
-4.22
-3836.4
0.27
245.5
-0.75
-681.8
-4.71
-4281.8
—
0
-4.71
-4281.8
-0.31
15.21
0.1
—
—
2.33
2.7
5.03
-4.93
-2.02
0.76
-6.19
—
-6.19
-0.53
11.64
0.02
—
—
2.3
1.45
3.75
-3.74
-1.26
—
-4.99
—
-5.06
-0.51
9.86
0.02
—
—
3.18
1.6
4.78
-4.76
0.29
—
-4.46
—
-4.46
-0.53
8.41
0.02
—
—
6.58
1.35
7.92
-7.91
-0.52
—
-8.43
—
-8.43
-1.15
7.32
0.02
—
—
3.55
1.41
4.96
-4.94
8.46
—
3.52
—
3.52
0.58
6.08
0.1
—
—
2.81
2.5
5.31
-5.21
4.05
—
-1.16
—
-1.16
-0.22
5.38
0.13
—
—
4.36
1.67
6.04
-5.91
2.04
—
-3.86
—
-3.86
-0.78
4.97
0.03
—
—
4.15
1.68
5.83
-5.8
-3.06
—
-8.86
—
-8.86
-1.87
4.74
0.02
—
—
4.69
0.63
5.33
-5.31
7.64
—
2.33
—
2.33
0.53
4.47
-0.07
—
—
3.73
2.92
6.35
-6.41
-3.45
—
-9.86
—
-9.86
-2.96
3.33
0.39
—
—
5.66
2.85
8.59
-8.2
4.41
—
-4.43
—
-4.43
-1.32
3.35
0.2
—
—
4.99
2.87
7.96
-7.76
-4.8
—
-12.56
—
-12.56
-4.14
3.03
0.14
—
—
4.81
5.22
10.13
-10
2.15
—
-7.85
—
-7.85
-2.2
3.56
0.07
—
—
2.64
4.21
6.67
-6.61
-0.6
-0.17
-7.21
—
-7.21
-2.72
2.65
0.02
—
—
4.45
2.4
6.92
-6.9
4.46
—
-2.44
—
-2.44
-0.95
2.59
0.07
—
—
4.15
2.09
6.29
-6.23
-7.14
—
-13.37
—
-13.37
-5.94
2.25
0.11
—
—
3.98
1.97
6.05
-5.93
1.6
—
-4.33
—
-5.45
-2.83
1.93
0.02
—
—
3.47
1.55
5.09
-5.07
3.37
—
-1.7
—
-1.7
-1.37
1.24
0.11
—
—
3.77
1.78
5.63
-5.51
1.07
—
-4.45
—
-4.51
-3.64
1.24
0.02
—
—
2.46
1.65
4.26
-4.24
3.53
—
-0.71
—
-0.71
-0.58
1.24
0.02
—
—
2.92
2
5.06
-5.04
2.73
—
-2.31
—
-2.31
-2.04
1.13