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CVM Stock Annual Income Statement. Download in Excel

Cel-Sci Corporation ($0.001 Par Value) logo

Cel-Sci Corporation ($0.001 Par Value)

Sector: Healthcare   

Industry: Biotechnology

1.01
 
USD
  
-0.03
  
(-2.88%)
Previous close: 1.04  Open: 1.04  Bid: 0.9837  Ask: 1.02
52 week range    
1.00   
   3.23
Mkt Cap: 65 M  Avg Vol (90 Days): 1,256,513
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Last updated: Friday 11th October 2024

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23
Technical
21
Quality
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Financials

CVM Income Statement

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
AccruedPreferredStockDividends1 M63768.014368.021734.0350861.0929122.0171552.0
AcquiredInProcessRnD-760603.0
Amortization of intangibles-42785.0-40471.0-38000.0-40000.0-75000.0-45000.053000.052000.022000.0
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 outstanding2 M3 M194648.08 M17 M31 M37 M81 M43 M
Depreciation231752.0-680000.0-626000.0-593000.0-575000.0-588000.0389000.0447000.02 M2 M
Depreciation unreconciled231752.0206750.0-588000.0
DepreciationAndAmortization231752.0-680000.0-626000.0-593000.0-575000.0-588000.0389000.0447000.02 M2 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 outstanding2 M4 M214865.08 M17 M31 M41 M43 M
GainOnSaleOfBusiness248767.0-760603.0
GainOnSaleOfSecurity248767.0-349078.0-694858.0366791.06000.0
GeneralAndAdministrativeExpense11 M14 M6 M6 M6 M8 M12 M13 M11 M9 M
Gross operating profit248767.0-9 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 income122854.0-2 M-2 M-4 M-4 M-2 M
InterestExpenseNonOperating163774.0129985.01 M1 M1 M675416.0
MiscOtherSpecialCharges264033.0319536.0285055.011 M-2 M1 M679278.02 M76355.0-42813.0
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 M30 M36 M36 M31 M
Other income net-264033.0-319536.0-285055.0-11 M2 M-1 M-330200.0-982308.0-443146.042813.0
OtherGandA11 M14 M6 M6 M6 M8 M12 M13 M11 M9 M
OtherImpairmentOfCapitalAssets-1182.0
OtherOperatingExpenses-28 M-33 M-24 M-17 M-21 M
OtherunderPreferredStockDividend1 M63768.014368.021734.0350861.0929122.0171552.0
PreferredStockDividends1 M63768.014368.021734.0350861.0929122.0171552.0
RealizedCapitalGain14 M
RentAndLandingFees11 M14 M6 M6 M6 M8 M268000.0
Research & development expense17 M19 M17 M16 M11 M13 M18 M23 M25 M22 M
ResearchExpense17 M19 M17 M16 M11 M13 M18 M23 M25 M22 M
Revenue per share-42785.0-40471.0-38000.0-40000.0-75000.0-45000.053000.052000.022000.0
SalariesAndWages-4 M-5 M-2 M-1 M-476556.0-4 M10 M14 M11 M6 M
Selling Gen & administrative expense11 M14 M6 M6 M6 M8 M12 M13 M11 M9 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 outstanding4 M5 M301959.013 M28 M35 M40 M43 M44 M50 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 shares54 M54 M54 M54 M54 M54 M54 M54 M54 M54 M
Total revenues248767.0-9 M
TotalExpenses-28 M-33 M-24 M-21 M-17 M-21 M30 M36 M36 M31 M
TotalRevenue248767.0-9 M
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