CEL-SCI Statements
LS
Data from CEL-SCI`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Dec, 2023
Next reporting period:
30 Mar, 2024
Report frequency:
Quarterly
Earnings release date:
14 Aug, 2024
Expected release date:
19 Dec, 2024
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
-13.1 %
0
-6.486
13.1 %
0
-0.198
0
-0.026
0
-6.71
12.1 %
0
—
0
-6.71
12.1 %
0
-0.138
48.471
—
—
100
—
0
—
—
0
5.268
0
2.2
0
7.468
-8.7 %
0
-7.468
8.7 %
0
-0.182
0
0.019
0
-7.631
8.8 %
0
—
0
-7.631
8.8 %
0
-0.164
46.635
—
—
100
—
0
—
—
0
5.728
0
2.454
0
8.182
0.1 %
0
-8.182
-0.1 %
0
-0.182
0
-0.004
0
-8.367
-0.3 %
0
—
0
-8.367
-0.3 %
0
-0.189
44.254
—
—
100
—
0
—
—
0
6.083
0
2.093
0
8.176
6.9 %
0
-8.176
-6.9 %
0
-0.159
0
-0.007
0
-8.343
-6.2 %
0
—
0
-8.343
-4 %
0
-0.191
43.588
—
—
100
—
0
—
—
0
5.393
0
2.258
0
7.651
-14.5 %
0
-7.651
14.5 %
0
-0.153
0
-0.05
0
-7.854
7.2 %
0
—
0
-8.025
11.8 %
0
-0.185
43.44
—
—
100
—
0
—
—
0
6.461
0
2.487
0
8.948
2.6 %
0
-8.948
-2.6 %
0
0.379
0
0.107
0
-8.462
12.2 %
0
—
0
-9.097
8.4 %
0
-0.21
43.221
—
—
100
—
0
—
—
0
6.287
0
2.433
0
8.719
-8.7 %
0
-8.719
8.7 %
0
-0.913
0
—
0
-9.633
1.9 %
0
—
0
-9.927
-1.1 %
0
-0.23
43.175
—
—
100
—
0
—
—
0
6.524
0
3.028
0
9.552
8 %
0
-9.552
-8 %
0
-0.272
0
—
0
-9.823
-11.9 %
0
—
0
-9.823
-11.9 %
0
-0.228
43.123
—
—
100
—
0
—
—
0
6.083
0
2.76
0
8.843
4.4 %
0
-8.843
-4.4 %
0
0.092
0
-0.031
0
-8.783
-7 %
0
—
0
-8.783
-7 %
0
-0.204
43.078
—
—
100
—
0
—
—
0
5.291
0
3.183
0
8.474
-19 %
0
-8.474
19 %
0
0.02
0
0.249
0
-8.205
8.2 %
0
—
0
-8.205
10.8 %
0
-0.191
42.926
—
—
100
—
0
—
—
0
7.182
0
3.274
0
10.457
22.5 %
0
-10.457
-22.5 %
0
0.765
0
0.753
0
-8.938
20.8 %
0
—
0
-9.203
18.4 %
0
-0.224
41.02
—
—
100
—
0
—
—
0
5.222
0
3.311
0
8.533
-2.3 %
0
-8.533
2.3 %
0
-3.302
0
0.554
0
-11.281
-42.1 %
0
—
0
-11.281
-40.6 %
0
-0.282
40.047
—
-100 %
100
—
0
—
—
0
—
0
3.316
0
8.731
1 %
0
-8.731
-1.4 %
0
0.672
0
0.122
0
-7.937
-43.1 %
0
—
0
-8.023
-44.6 %
0
-0.207
38.67
0.029
-85.4 %
100
—
0
—
—
0
5.328
18657.1
3.314
11602.3
8.642
20.7 %
30259.3
-8.614
-23.7 %
-30159.3
2.952
10337.7
0.113
397
-5.548
46 %
-19424.7
—
0
-5.548
46 %
-19424.7
-0.145
38.346
0.196
-34.4 %
100
—
0
—
—
0
3.969
2026.4
3.192
1629.9
7.161
2.1 %
3656.2
-6.966
-3.7 %
-3556.2
-1.557
-794.7
-1.755
-895.9
-10.277
-13.3 %
-5246.8
—
0
-10.277
-13.1 %
-5246.8
-0.274
37.454
0.299
741.3 %
100
—
0
—
—
0
4.459
1492.5
2.559
856.5
7.017
1.8 %
2349
-6.718
2 %
-2249
-3.302
-1105.5
0.953
319
-9.068
-63.9 %
-3035.5
—
0
-9.09
-64.3 %
-3042.7
-0.251
36.165
0.036
-53.7 %
100
—
0
—
—
0
4.253
11976.4
2.639
7431.4
6.892
20.5 %
19407.8
-6.856
-21.5 %
-19307.8
0.516
1452.4
0.809
2278.6
-5.531
-14.1 %
-15576.9
—
0
-5.531
-14.1 %
-15576.9
-0.158
35.084
0.077
-29.7 %
100
—
0
—
—
0
4.703
6137.4
1.017
1327.8
5.721
7.5 %
7465.2
-5.644
-8.3 %
-7365.2
2.109
2752.3
-1.313
-1713.7
-4.848
59.9 %
-6326.6
—
0
-4.848
59.9 %
-6326.6
-0.14
34.559
0.109
-27.7 %
100
—
0
—
—
0
2.299
2109.9
3.02
2772.6
5.319
19.3 %
4882.5
-5.21
-21 %
-4782.5
-8.349
-7663.8
1.474
1353.3
-12.085
-87.4 %
-11093.05
—
0
-12.085
-87.4 %
-11093.05
-0.366
33.052
0.151
19.3 %
100
—
0
—
—
0
2.525
1675
1.932
1281.4
4.457
-13.6 %
2956.4
-4.307
14.5 %
-2856.4
-1.428
-947.4
-0.713
-472.6
-6.448
-617.5 %
-4276.5
—
0
-6.448
-617.5 %
-4276.5
-0.221
29.114
0.126
-29.8 %
100
—
0
—
—
0
3.132
2477.8
2.029
1604.8
5.161
39.1 %
4082.7
-5.034
-42.6 %
-3982.7
5.11
4042.6
1.17
925.6
1.246
108.3 %
985.6
—
0
1.246
108.3 %
985.6
0.042
29.929
0.18
100 %
100
—
0
—
—
0
1.69
938.9
2.02
1122.2
3.71
-11 %
2061.1
-3.53
13.7 %
-1961.1
-9.31
-5172.2
-2.09
-1161.1
-14.93
-148.4 %
-8294.4
—
0
-14.94
-148.6 %
-8300
-0.7
21.34
0.09
-18.2 %
100
—
0
—
—
0
2.43
2700
1.75
1944.4
4.17
-3.9 %
4633.3
-4.09
3.1 %
-4544.4
-1.79
-1988.9
-0.13
-144.4
-6.01
-27.6 %
-6677.8
—
0
-6.01
-27.6 %
-6677.8
-0.36
16.65
0.11
10 %
100
—
0
—
—
0
2.96
2690.9
1.38
1254.5
4.34
-13.7 %
3945.5
-4.22
14.4 %
-3836.4
0.27
245.5
-0.75
-681.8
-4.71
23.9 %
-4281.8
—
0
-4.71
23.9 %
-4281.8
-0.31
15.21
0.1
400 %
—
—
—
2.33
2.7
5.03
34.1 %
-4.93
-31.8 %
-2.02
0.76
-6.19
-24 %
—
-6.19
-22.3 %
-0.53
11.64
0.02
—
—
—
—
2.3
1.45
3.75
-21.5 %
-3.74
21.4 %
-1.26
—
-4.99
-11.9 %
—
-5.06
-13.5 %
-0.51
9.86
0.02
—
—
—
—
3.18
1.6
4.78
-39.6 %
-4.76
39.8 %
0.29
—
-4.46
47.1 %
—
-4.46
47.1 %
-0.53
8.41
0.02
—
—
—
—
6.58
1.35
7.92
59.7 %
-7.91
-60.1 %
-0.52
—
-8.43
-339.5 %
—
-8.43
-339.5 %
-1.15
7.32
0.02
-80 %
—
—
—
3.55
1.41
4.96
-6.6 %
-4.94
5.2 %
8.46
—
3.52
403.4 %
—
3.52
403.4 %
0.58
6.08
0.1
-23.1 %
—
—
—
2.81
2.5
5.31
-12.1 %
-5.21
11.8 %
4.05
—
-1.16
69.9 %
—
-1.16
69.9 %
-0.22
5.38
0.13
333.3 %
—
—
—
4.36
1.67
6.04
3.6 %
-5.91
-1.9 %
2.04
—
-3.86
56.4 %
—
-3.86
56.4 %
-0.78
4.97
0.03
50 %
—
—
—
4.15
1.68
5.83
9.4 %
-5.8
-9.2 %
-3.06
—
-8.86
-480.3 %
—
-8.86
-480.3 %
-1.87
4.74
0.02
128.6 %
—
—
—
4.69
0.63
5.33
-16.1 %
-5.31
17.2 %
7.64
—
2.33
123.6 %
—
2.33
123.6 %
0.53
4.47
-0.07
-117.9 %
—
—
—
3.73
2.92
6.35
-26.1 %
-6.41
21.8 %
-3.45
—
-9.86
-122.6 %
—
-9.86
-122.6 %
-2.96
3.33
0.39
95 %
—
—
—
5.66
2.85
8.59
7.9 %
-8.2
-5.7 %
4.41
—
-4.43
64.7 %
—
-4.43
64.7 %
-1.32
3.35
0.2
42.9 %
—
—
—
4.99
2.87
7.96
-21.4 %
-7.76
22.4 %
-4.8
—
-12.56
-60 %
—
-12.56
-60 %
-4.14
3.03
0.14
100 %
—
—
—
4.81
5.22
10.13
51.9 %
-10
-51.3 %
2.15
—
-7.85
-8.9 %
—
-7.85
-8.9 %
-2.2
3.56
0.07
250 %
—
—
—
2.64
4.21
6.67
-3.6 %
-6.61
4.2 %
-0.6
-0.17
-7.21
-195.5 %
—
-7.21
-195.5 %
-2.72
2.65
0.02
-71.4 %
—
—
—
4.45
2.4
6.92
10 %
-6.9
-10.8 %
4.46
—
-2.44
81.8 %
—
-2.44
81.8 %
-0.95
2.59
0.07
-36.4 %
—
—
—
4.15
2.09
6.29
4 %
-6.23
-5.1 %
-7.14
—
-13.37
-208.8 %
—
-13.37
-145.3 %
-5.94
2.25
0.11
450 %
—
—
—
3.98
1.97
6.05
18.9 %
-5.93
-17 %
1.6
—
-4.33
-154.7 %
—
-5.45
-220.6 %
-2.83
1.93
0.02
-81.8 %
—
—
—
3.47
1.55
5.09
-9.6 %
-5.07
8 %
3.37
—
-1.7
61.8 %
—
-1.7
62.3 %
-1.37
1.24
0.11
450 %
—
—
—
3.77
1.78
5.63
32.2 %
-5.51
-30 %
1.07
—
-4.45
-526.8 %
—
-4.51
-535.2 %
-3.64
1.24
0.02
—
—
—
—
2.46
1.65
4.26
-15.8 %
-4.24
15.9 %
3.53
—
-0.71
69.3 %
—
-0.71
69.3 %
-0.58
1.24
0.02
—
—
—
—
2.92
2
5.06
—
-5.04
—
2.73
—
-2.31
—
—
-2.31
—
-2.04
1.13