CVM Stock Annual Income Statement. Download in Excel
Cel-Sci Corporation ($0.001 Par Value)
CVM 
AMX
Sector: Healthcare
Industry: Biotechnology
0.60
USD
-0.02
(-3.74%)
Previous close: 0.628 Open: 0.6192 Bid: 0.602 Ask: 0.6078
52 week range
0.54 3.23
Mkt Cap: 40 M Avg Vol (90 Days): 355,626
Last updated: Friday 22nd November 2024
Financials
CVM Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 1 M | 63768.0 | 14368.0 | 21734.0 | 350861.0 | 929122.0 | 171552.0 | |||
| AcquiredInProcessRnD | -760603.0 | |||||||||
| Amortization of intangibles | -42785.0 | -40471.0 | -38000.0 | -40000.0 | -75000.0 | -45000.0 | 53000.0 | 52000.0 | 22000.0 | |
| Basic EPS from continuing operations | -0.82 | -1.83 | -0.87 | |||||||
| Basic EPS total | -12.0 | -10.5 | -59.25 | -1.83 | -1.87 | -0.71 | -0.82 | -1.83 | -0.87 | |
| Basic weighted shares outstanding | 2 M | 3 M | 194648.0 | 8 M | 17 M | 31 M | 37 M | 81 M | 43 M | |
| Depreciation | 231752.0 | -680000.0 | -626000.0 | -593000.0 | -575000.0 | -588000.0 | 389000.0 | 447000.0 | 2 M | 2 M |
| Depreciation unreconciled | 231752.0 | 206750.0 | -588000.0 | |||||||
| DepreciationAndAmortization | 231752.0 | -680000.0 | -626000.0 | -593000.0 | -575000.0 | -588000.0 | 389000.0 | 447000.0 | 2 M | 2 M |
| Diluted EPS total | -12.25 | -10.5 | -59.25 | -1.91 | -1.87 | -0.71 | -0.82 | -0.93 | -0.87 | |
| Diluted normalized net income/share | -0.93 | -0.87 | ||||||||
| Diluted weighted shares outstanding | 2 M | 4 M | 214865.0 | 8 M | 17 M | 31 M | 41 M | 43 M | ||
| GainOnSaleOfBusiness | 248767.0 | -760603.0 | ||||||||
| GainOnSaleOfSecurity | 248767.0 | -349078.0 | -694858.0 | 366791.0 | 6000.0 | |||||
| GeneralAndAdministrativeExpense | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M | 9 M |
| Gross operating profit | 248767.0 | -9 M | ||||||||
| Income before tax | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M | -32 M |
| Interest income | 122854.0 | -2 M | -2 M | -4 M | -4 M | -2 M | ||||
| InterestExpenseNonOperating | 163774.0 | 129985.0 | 1 M | 1 M | 1 M | 675416.0 | ||||
| MiscOtherSpecialCharges | 264033.0 | 319536.0 | 285055.0 | 11 M | -2 M | 1 M | 679278.0 | 2 M | 76355.0 | -42813.0 |
| Net income from total operations | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M | -32 M |
| NetIncomeCommonStockholders | -28 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -37 M | -38 M | -32 M |
| NetIncomeContinuousOperations | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M | -32 M |
| NetNonOperatingInterestIncomeExpense | -40920.0 | -2 M | -2 M | -4 M | -4 M | -2 M | -1 M | -1 M | -1 M | -675416.0 |
| NetOperatingInterestIncomeExpense | -2 M | -2 M | -2 M | |||||||
| Normalized income | -29 M | -25 M | ||||||||
| Operating income | -28 M | -33 M | -24 M | -21 M | -25 M | -21 M | -29 M | -36 M | -36 M | -31 M |
| Operating income before depreciation (EBITDA) | -27 M | -35 M | -25 M | -13 M | -29 M | -22 M | -27 M | -33 M | -32 M | -28 M |
| OperatingExpense | -28 M | -33 M | -24 M | -21 M | -17 M | -21 M | 30 M | 36 M | 36 M | 31 M |
| Other income net | -264033.0 | -319536.0 | -285055.0 | -11 M | 2 M | -1 M | -330200.0 | -982308.0 | -443146.0 | 42813.0 |
| OtherGandA | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M | 9 M |
| OtherImpairmentOfCapitalAssets | -1182.0 | |||||||||
| OtherOperatingExpenses | -28 M | -33 M | -24 M | -17 M | -21 M | |||||
| OtherunderPreferredStockDividend | 1 M | 63768.0 | 14368.0 | 21734.0 | 350861.0 | 929122.0 | 171552.0 | |||
| PreferredStockDividends | 1 M | 63768.0 | 14368.0 | 21734.0 | 350861.0 | 929122.0 | 171552.0 | |||
| RealizedCapitalGain | 14 M | |||||||||
| RentAndLandingFees | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 268000.0 | |||
| Research & development expense | 17 M | 19 M | 17 M | 16 M | 11 M | 13 M | 18 M | 23 M | 25 M | 22 M |
| ResearchExpense | 17 M | 19 M | 17 M | 16 M | 11 M | 13 M | 18 M | 23 M | 25 M | 22 M |
| Revenue per share | -42785.0 | -40471.0 | -38000.0 | -40000.0 | -75000.0 | -45000.0 | 53000.0 | 52000.0 | 22000.0 | |
| SalariesAndWages | -4 M | -5 M | -2 M | -1 M | -476556.0 | -4 M | 10 M | 14 M | 11 M | 6 M |
| Selling Gen & administrative expense | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M | 9 M |
| Special income/charges | -760603.0 | |||||||||
| Total Income available for interest expense (EBIT) | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -29 M | -35 M | -36 M | -32 M |
| Total common shares outstanding | 4 M | 5 M | 301959.0 | 13 M | 28 M | 35 M | 40 M | 43 M | 44 M | 50 M |
| Total net income | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M | -32 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 248767.0 | -9 M | ||||||||
| TotalExpenses | -28 M | -33 M | -24 M | -21 M | -17 M | -21 M | 30 M | 36 M | 36 M | 31 M |
| TotalRevenue | 248767.0 | -9 M |
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