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CVM CEL-SCI

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  • 0.2880
  • +0.0008+0.28%
Trading Apr 24 14:26 ET
24.23MMarket Cap-0.60P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.35%4.61M
14.29%4.74M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-81.71%4.15M
-81.71%4.15M
-81.71%5.14M
-70.70%10.05M
-Cash and cash equivalents
42.35%4.61M
14.29%4.74M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-81.71%4.15M
-81.71%4.15M
-81.71%5.14M
-70.70%10.05M
Inventory
-63.23%863.1K
-54.63%1.02M
-54.63%1.02M
21.10%2.56M
31.45%2.49M
26.96%2.35M
12.31%2.25M
12.31%2.25M
-2.90%2.11M
-5.57%1.89M
Prepaid assets
-32.76%380.57K
-43.27%297.6K
-43.27%297.6K
23.79%602.47K
12.43%712.78K
5.14%565.96K
-31.16%524.61K
-31.16%524.61K
-31.32%486.7K
-35.76%634K
Total current assets
-4.82%5.86M
-12.47%6.06M
-12.47%6.06M
-54.18%3.54M
-32.31%8.51M
-69.84%6.15M
-72.80%6.92M
-72.80%6.92M
-75.02%7.73M
-66.27%12.57M
Non current assets
Net PPE
-20.22%15.94M
-19.23%16.98M
-19.23%16.98M
-18.37%17.96M
-17.58%18.96M
-16.24%19.97M
-14.94%21.02M
-14.94%21.02M
-14.42%22M
-13.67%23.01M
-Gross PPE
-20.22%15.94M
-6.63%27.04M
-6.63%27.04M
-18.37%17.96M
-17.58%18.96M
-16.24%19.97M
-5.23%28.96M
-5.23%28.96M
-14.42%22M
-13.67%23.01M
-Accumulated depreciation
----
-26.71%-10.07M
-26.71%-10.07M
----
----
----
-35.82%-7.94M
-35.82%-7.94M
----
----
Goodwill and other intangible assets
-21.19%148.39K
-16.29%165.49K
-16.29%165.49K
-5.49%173.03K
-6.11%180.48K
-6.82%188.29K
-6.83%197.7K
-6.83%197.7K
-17.71%183.07K
-18.08%192.23K
-Other intangible assets
-21.19%148.39K
-16.29%165.49K
-16.29%165.49K
-5.49%173.03K
-6.11%180.48K
-6.82%188.29K
-6.83%197.7K
-6.83%197.7K
-17.71%183.07K
-18.08%192.23K
Non current prepaid assets
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
--2.32M
--2.32M
--2.32M
--2.32M
--2.32M
Other non current assets
1,831.86%1.44M
1,875.98%1.48M
1,875.98%1.48M
-11.10%71.59K
-27.84%73.52K
-28.82%74.46K
-54.55%74.67K
-54.55%74.67K
--80.53K
--101.9K
Total non current assets
-12.04%19.84M
-11.32%20.94M
-11.32%20.94M
-16.52%20.53M
-15.94%21.54M
-6.61%22.56M
-5.89%23.61M
-5.89%23.61M
-5.19%24.59M
-4.70%25.62M
Total assets
-10.49%25.7M
-11.58%26.99M
-11.58%26.99M
-25.53%24.07M
-21.33%30.05M
-35.57%28.71M
-39.58%30.53M
-39.58%30.53M
-43.19%32.32M
-40.47%38.2M
Liabilities
Current liabilities
Payables
38.22%2.56M
-29.42%1.81M
-29.42%1.81M
-7.87%2.07M
-26.30%1.77M
-13.96%1.85M
22.84%2.57M
22.84%2.57M
66.24%2.24M
32.89%2.4M
-accounts payable
74.69%2M
-27.93%1.45M
-27.93%1.45M
-21.42%1.37M
-46.21%1.02M
-28.47%1.14M
24.19%2.01M
24.19%2.01M
104.33%1.74M
43.48%1.89M
-Other payable
-20.91%558.1K
-34.80%363.31K
-34.80%363.31K
39.39%696.49K
47.58%751.61K
28.17%705.7K
18.19%557.24K
18.19%557.24K
0.74%499.66K
4.34%509.29K
Current accrued expenses
-36.94%621.6K
-46.07%566.04K
-46.07%566.04K
11.47%1.27M
14.60%1.22M
23.08%985.66K
24.58%1.05M
24.58%1.05M
14.94%1.14M
0.53%1.06M
Current debt and capital lease obligation
13.25%2.3M
13.65%2.24M
13.65%2.24M
13.59%2.17M
13.53%2.1M
13.45%2.03M
13.73%1.97M
13.73%1.97M
14.05%1.91M
14.80%1.85M
-Current capital lease obligation
13.25%2.3M
13.65%2.24M
13.65%2.24M
13.59%2.17M
13.53%2.1M
13.45%2.03M
13.73%1.97M
13.73%1.97M
14.05%1.91M
14.80%1.85M
Current liabilities
12.58%5.48M
-17.37%4.62M
-17.37%4.62M
4.04%5.51M
-4.23%5.09M
2.64%4.87M
19.77%5.59M
19.77%5.59M
31.80%5.29M
18.72%5.31M
Non current liabilities
Long term debt and capital lease obligation
-20.62%8.79M
-19.12%9.38M
-19.12%9.38M
-17.74%9.96M
-16.49%10.53M
-15.51%11.07M
-14.51%11.6M
-14.51%11.6M
-13.61%12.11M
-12.63%12.61M
-Long term capital lease obligation
-20.62%8.79M
-19.12%9.38M
-19.12%9.38M
-17.74%9.96M
-16.49%10.53M
-15.51%11.07M
-14.51%11.6M
-14.51%11.6M
-13.61%12.11M
-12.63%12.61M
Other non current liabilities
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
Total non current liabilities
-20.39%8.91M
-18.92%9.51M
-18.92%9.51M
-17.55%10.09M
-16.33%10.66M
-15.36%11.19M
-14.38%11.73M
-14.38%11.73M
-13.49%12.24M
-12.52%12.74M
Total liabilities
-10.40%14.39M
-18.42%14.12M
-18.42%14.12M
-11.03%15.6M
-12.77%15.74M
-10.61%16.06M
-5.70%17.31M
-5.70%17.31M
-3.48%17.53M
-5.18%18.05M
Shareholders'equity
Share capital
46.11%730.84K
34.51%637.87K
34.51%637.87K
21.25%542.58K
23.51%540.84K
14.39%500.19K
9.15%474.22K
9.15%474.22K
3.21%447.48K
1.12%437.88K
-common stock
46.11%730.84K
34.51%637.87K
34.51%637.87K
21.25%542.58K
23.51%540.84K
14.39%500.19K
9.15%474.22K
9.15%474.22K
3.21%447.48K
1.12%437.88K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.53%-521.08M
-5.53%-514.01M
-5.53%-514.01M
-5.93%-507.9M
-6.36%-501.05M
-6.71%-493.8M
-7.08%-487.09M
-7.08%-487.09M
-7.40%-479.46M
-7.85%-471.09M
Paid-in capital
5.08%531.66M
5.28%526.24M
5.28%526.24M
4.46%515.83M
4.89%514.81M
3.49%505.95M
2.71%499.83M
2.71%499.83M
1.87%493.8M
1.93%490.8M
Total stockholders'equity
-10.61%11.31M
-2.63%12.87M
-2.63%12.87M
-42.71%8.47M
-29.00%14.3M
-52.43%12.65M
-58.91%13.21M
-58.91%13.21M
-61.81%14.79M
-55.35%20.15M
Total equity
-10.61%11.31M
-2.63%12.87M
-2.63%12.87M
-42.71%8.47M
-29.00%14.3M
-52.43%12.65M
-58.91%13.21M
-58.91%13.21M
-61.81%14.79M
-55.35%20.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.35%4.61M14.29%4.74M14.29%4.74M-92.51%384.65K-47.15%5.31M-82.01%3.24M-81.71%4.15M-81.71%4.15M-81.71%5.14M-70.70%10.05M
-Cash and cash equivalents 42.35%4.61M14.29%4.74M14.29%4.74M-92.51%384.65K-47.15%5.31M-82.01%3.24M-81.71%4.15M-81.71%4.15M-81.71%5.14M-70.70%10.05M
Inventory -63.23%863.1K-54.63%1.02M-54.63%1.02M21.10%2.56M31.45%2.49M26.96%2.35M12.31%2.25M12.31%2.25M-2.90%2.11M-5.57%1.89M
Prepaid assets -32.76%380.57K-43.27%297.6K-43.27%297.6K23.79%602.47K12.43%712.78K5.14%565.96K-31.16%524.61K-31.16%524.61K-31.32%486.7K-35.76%634K
Total current assets -4.82%5.86M-12.47%6.06M-12.47%6.06M-54.18%3.54M-32.31%8.51M-69.84%6.15M-72.80%6.92M-72.80%6.92M-75.02%7.73M-66.27%12.57M
Non current assets
Net PPE -20.22%15.94M-19.23%16.98M-19.23%16.98M-18.37%17.96M-17.58%18.96M-16.24%19.97M-14.94%21.02M-14.94%21.02M-14.42%22M-13.67%23.01M
-Gross PPE -20.22%15.94M-6.63%27.04M-6.63%27.04M-18.37%17.96M-17.58%18.96M-16.24%19.97M-5.23%28.96M-5.23%28.96M-14.42%22M-13.67%23.01M
-Accumulated depreciation -----26.71%-10.07M-26.71%-10.07M-------------35.82%-7.94M-35.82%-7.94M--------
Goodwill and other intangible assets -21.19%148.39K-16.29%165.49K-16.29%165.49K-5.49%173.03K-6.11%180.48K-6.82%188.29K-6.83%197.7K-6.83%197.7K-17.71%183.07K-18.08%192.23K
-Other intangible assets -21.19%148.39K-16.29%165.49K-16.29%165.49K-5.49%173.03K-6.11%180.48K-6.82%188.29K-6.83%197.7K-6.83%197.7K-17.71%183.07K-18.08%192.23K
Non current prepaid assets 0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M--2.32M--2.32M--2.32M--2.32M--2.32M
Other non current assets 1,831.86%1.44M1,875.98%1.48M1,875.98%1.48M-11.10%71.59K-27.84%73.52K-28.82%74.46K-54.55%74.67K-54.55%74.67K--80.53K--101.9K
Total non current assets -12.04%19.84M-11.32%20.94M-11.32%20.94M-16.52%20.53M-15.94%21.54M-6.61%22.56M-5.89%23.61M-5.89%23.61M-5.19%24.59M-4.70%25.62M
Total assets -10.49%25.7M-11.58%26.99M-11.58%26.99M-25.53%24.07M-21.33%30.05M-35.57%28.71M-39.58%30.53M-39.58%30.53M-43.19%32.32M-40.47%38.2M
Liabilities
Current liabilities
Payables 38.22%2.56M-29.42%1.81M-29.42%1.81M-7.87%2.07M-26.30%1.77M-13.96%1.85M22.84%2.57M22.84%2.57M66.24%2.24M32.89%2.4M
-accounts payable 74.69%2M-27.93%1.45M-27.93%1.45M-21.42%1.37M-46.21%1.02M-28.47%1.14M24.19%2.01M24.19%2.01M104.33%1.74M43.48%1.89M
-Other payable -20.91%558.1K-34.80%363.31K-34.80%363.31K39.39%696.49K47.58%751.61K28.17%705.7K18.19%557.24K18.19%557.24K0.74%499.66K4.34%509.29K
Current accrued expenses -36.94%621.6K-46.07%566.04K-46.07%566.04K11.47%1.27M14.60%1.22M23.08%985.66K24.58%1.05M24.58%1.05M14.94%1.14M0.53%1.06M
Current debt and capital lease obligation 13.25%2.3M13.65%2.24M13.65%2.24M13.59%2.17M13.53%2.1M13.45%2.03M13.73%1.97M13.73%1.97M14.05%1.91M14.80%1.85M
-Current capital lease obligation 13.25%2.3M13.65%2.24M13.65%2.24M13.59%2.17M13.53%2.1M13.45%2.03M13.73%1.97M13.73%1.97M14.05%1.91M14.80%1.85M
Current liabilities 12.58%5.48M-17.37%4.62M-17.37%4.62M4.04%5.51M-4.23%5.09M2.64%4.87M19.77%5.59M19.77%5.59M31.80%5.29M18.72%5.31M
Non current liabilities
Long term debt and capital lease obligation -20.62%8.79M-19.12%9.38M-19.12%9.38M-17.74%9.96M-16.49%10.53M-15.51%11.07M-14.51%11.6M-14.51%11.6M-13.61%12.11M-12.63%12.61M
-Long term capital lease obligation -20.62%8.79M-19.12%9.38M-19.12%9.38M-17.74%9.96M-16.49%10.53M-15.51%11.07M-14.51%11.6M-14.51%11.6M-13.61%12.11M-12.63%12.61M
Other non current liabilities 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K
Total non current liabilities -20.39%8.91M-18.92%9.51M-18.92%9.51M-17.55%10.09M-16.33%10.66M-15.36%11.19M-14.38%11.73M-14.38%11.73M-13.49%12.24M-12.52%12.74M
Total liabilities -10.40%14.39M-18.42%14.12M-18.42%14.12M-11.03%15.6M-12.77%15.74M-10.61%16.06M-5.70%17.31M-5.70%17.31M-3.48%17.53M-5.18%18.05M
Shareholders'equity
Share capital 46.11%730.84K34.51%637.87K34.51%637.87K21.25%542.58K23.51%540.84K14.39%500.19K9.15%474.22K9.15%474.22K3.21%447.48K1.12%437.88K
-common stock 46.11%730.84K34.51%637.87K34.51%637.87K21.25%542.58K23.51%540.84K14.39%500.19K9.15%474.22K9.15%474.22K3.21%447.48K1.12%437.88K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.53%-521.08M-5.53%-514.01M-5.53%-514.01M-5.93%-507.9M-6.36%-501.05M-6.71%-493.8M-7.08%-487.09M-7.08%-487.09M-7.40%-479.46M-7.85%-471.09M
Paid-in capital 5.08%531.66M5.28%526.24M5.28%526.24M4.46%515.83M4.89%514.81M3.49%505.95M2.71%499.83M2.71%499.83M1.87%493.8M1.93%490.8M
Total stockholders'equity -10.61%11.31M-2.63%12.87M-2.63%12.87M-42.71%8.47M-29.00%14.3M-52.43%12.65M-58.91%13.21M-58.91%13.21M-61.81%14.79M-55.35%20.15M
Total equity -10.61%11.31M-2.63%12.87M-2.63%12.87M-42.71%8.47M-29.00%14.3M-52.43%12.65M-58.91%13.21M-58.91%13.21M-61.81%14.79M-55.35%20.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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