US Stock MarketDetailed Quotes

CVM CEL-SCI

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0.596
-0.009-1.44%

Close Nov 22 16:00 ET

0.604
+0.009+1.43%

Post 20:01 ET

38.02MMarket Cap-1027P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-53.83%18.02M

-46.29%22.67M

-Cash and cash equivalents

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

Inventory

21.10%2.56M

31.45%2.49M

26.96%2.35M

12.31%2.25M

-2.90%2.11M

-5.57%1.89M

-10.59%1.85M

-0.24%2M

Prepaid assets

23.79%602.47K

12.43%712.78K

5.14%565.96K

-31.16%524.61K

-31.32%486.7K

-35.76%634K

-25.63%538.29K

-23.68%762.06K

Total current assets

-54.18%3.54M

-32.31%8.51M

-69.84%6.15M

-72.80%6.92M

-75.02%7.73M

-66.27%12.57M

-51.26%20.4M

-43.81%25.44M

Non current assets

Net PPE

-18.37%17.96M

-17.58%18.96M

-16.24%19.97M

-14.94%21.02M

-14.42%22M

-13.67%23.01M

-13.46%23.85M

-13.02%24.71M

-Gross PPE

-18.37%17.96M

-17.58%18.96M

-16.24%19.97M

-5.23%28.96M

-14.42%22M

-13.67%23.01M

-13.46%23.85M

-6.04%30.56M

-Accumulated depreciation

----

-35.82%-7.94M

----

-42.24%-5.85M

Goodwill and other intangible assets

-5.49%173.03K

-6.11%180.48K

-6.82%188.29K

-6.83%197.7K

-17.71%183.07K

-18.08%192.23K

-18.36%202.07K

-23.08%212.2K

-Other intangible assets

-5.49%173.03K

-6.11%180.48K

-6.82%188.29K

-6.83%197.7K

-17.71%183.07K

-18.08%192.23K

-18.36%202.07K

-23.08%212.2K

Non current prepaid assets

0.00%2.32M

--2.32M

----

--0

Other non current assets

-11.10%71.59K

-27.84%73.52K

-28.82%74.46K

-54.55%74.67K

--80.53K

--101.9K

--104.61K

--164.3K

Total non current assets

-16.52%20.53M

-15.94%21.54M

-6.61%22.56M

-5.89%23.61M

-5.19%24.59M

-4.70%25.62M

-13.13%24.15M

-18.01%25.09M

Total assets

-25.53%24.07M

-21.33%30.05M

-35.57%28.71M

-39.58%30.53M

-43.19%32.32M

-40.47%38.2M

-36.05%44.56M

-33.41%50.52M

Liabilities

Current liabilities

Payables

-7.87%2.07M

-26.30%1.77M

-13.96%1.85M

22.84%2.57M

66.24%2.24M

32.89%2.4M

28.93%2.15M

7.62%2.09M

-accounts payable

-21.42%1.37M

-46.21%1.02M

-28.47%1.14M

24.19%2.01M

104.33%1.74M

43.48%1.89M

34.12%1.6M

-3.43%1.62M

-Other payable

39.39%696.49K

47.58%751.61K

28.17%705.7K

18.19%557.24K

0.74%499.66K

4.34%509.29K

15.90%550.58K

77.26%471.49K

Current accrued expenses

11.47%1.27M

14.60%1.22M

23.08%985.66K

24.58%1.05M

14.94%1.14M

0.53%1.06M

-11.01%800.84K

-1.95%842.49K

Current debt and capital lease obligation

13.59%2.17M

13.53%2.1M

13.45%2.03M

13.73%1.97M

14.05%1.91M

14.80%1.85M

134.53%1.79M

147.83%1.73M

-Current capital lease obligation

13.59%2.17M

13.53%2.1M

13.45%2.03M

13.73%1.97M

14.05%1.91M

14.80%1.85M

134.53%1.79M

147.83%1.73M

Current liabilities

4.04%5.51M

-4.23%5.09M

2.64%4.87M

19.77%5.59M

31.80%5.29M

18.72%5.31M

42.25%4.74M

18.46%4.66M

Non current liabilities

Long term debt and capital lease obligation

-17.74%9.96M

-16.49%10.53M

-15.51%11.07M

-14.51%11.6M

-13.61%12.11M

-12.63%12.61M

-11.86%13.1M

-11.14%13.57M

-Long term capital lease obligation

-17.74%9.96M

-16.49%10.53M

-15.51%11.07M

-14.51%11.6M

-13.61%12.11M

-12.63%12.61M

-11.86%13.1M

-11.14%13.57M

Other non current liabilities

0.00%125K

Total non current liabilities

-17.55%10.09M

-16.33%10.66M

-15.36%11.19M

-14.38%11.73M

-13.49%12.24M

-12.52%12.74M

-11.76%13.22M

-11.05%13.7M

Total liabilities

-11.03%15.6M

-12.77%15.74M

-10.61%16.06M

-5.70%17.31M

-3.48%17.53M

-5.18%18.05M

-1.93%17.97M

-5.04%18.36M

Shareholders'equity

Share capital

21.25%542.58K

23.51%540.84K

14.39%500.19K

9.15%474.22K

3.21%447.48K

1.12%437.88K

1.08%437.26K

0.56%434.48K

-common stock

21.25%542.58K

23.51%540.84K

14.39%500.19K

9.15%474.22K

3.21%447.48K

1.12%437.88K

1.08%437.26K

0.56%434.48K

-Preferred stock

--0

----

--0

----

Retained earnings

-5.93%-507.9M

-6.36%-501.05M

-6.71%-493.8M

-7.08%-487.09M

-7.40%-479.46M

-7.85%-471.09M

-8.38%-462.75M

-8.78%-454.9M

Paid-in capital

4.46%515.83M

4.89%514.81M

3.49%505.95M

2.71%499.83M

1.87%493.8M

1.93%490.8M

2.30%488.9M

2.60%486.63M

Total stockholders'equity

-42.71%8.47M

-29.00%14.3M

-52.43%12.65M

-58.91%13.21M

-61.81%14.79M

-55.35%20.15M

-48.22%26.59M

-43.11%32.16M

Total equity

-42.71%8.47M

-29.00%14.3M

-52.43%12.65M

-58.91%13.21M

-61.81%14.79M

-55.35%20.15M

-48.22%26.59M

-43.11%32.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-53.83%18.02M	-46.29%22.67M	-46.29%22.67M
-Cash and cash equivalents	-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	-51.45%18.02M	-37.13%22.67M	-37.13%22.67M
Inventory	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	-10.59%1.85M	-0.24%2M	-0.24%2M
Prepaid assets	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	-25.63%538.29K	-23.68%762.06K	-23.68%762.06K
Total current assets	-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	-51.26%20.4M	-43.81%25.44M	-43.81%25.44M
Non current assets
Net PPE	-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	-13.46%23.85M	-13.02%24.71M	-13.02%24.71M
-Gross PPE	-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	-13.46%23.85M	-6.04%30.56M	-6.04%30.56M
-Accumulated depreciation	----	----	----	-35.82%-7.94M	-35.82%-7.94M	----	----	----	-42.24%-5.85M	-42.24%-5.85M
Goodwill and other intangible assets	-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	-18.36%202.07K	-23.08%212.2K	-23.08%212.2K
-Other intangible assets	-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	-18.36%202.07K	-23.08%212.2K	-23.08%212.2K
Non current prepaid assets	0.00%2.32M	0.00%2.32M	--2.32M	--2.32M	--2.32M	--2.32M	--2.32M	----	--0	--0
Other non current assets	-11.10%71.59K	-27.84%73.52K	-28.82%74.46K	-54.55%74.67K	-54.55%74.67K	--80.53K	--101.9K	--104.61K	--164.3K	--164.3K
Total non current assets	-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	-13.13%24.15M	-18.01%25.09M	-18.01%25.09M
Total assets	-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	-36.05%44.56M	-33.41%50.52M	-33.41%50.52M
Liabilities
Current liabilities
Payables	-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	28.93%2.15M	7.62%2.09M	7.62%2.09M
-accounts payable	-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	34.12%1.6M	-3.43%1.62M	-3.43%1.62M
-Other payable	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	15.90%550.58K	77.26%471.49K	77.26%471.49K
Current accrued expenses	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	-11.01%800.84K	-1.95%842.49K	-1.95%842.49K
Current debt and capital lease obligation	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	134.53%1.79M	147.83%1.73M	147.83%1.73M
-Current capital lease obligation	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	134.53%1.79M	147.83%1.73M	147.83%1.73M
Current liabilities	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	42.25%4.74M	18.46%4.66M	18.46%4.66M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.86%13.1M	-11.14%13.57M	-11.14%13.57M
-Long term capital lease obligation	-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	-11.86%13.1M	-11.14%13.57M	-11.14%13.57M
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	-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	-11.76%13.22M	-11.05%13.7M	-11.05%13.7M
Total liabilities	-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	-1.93%17.97M	-5.04%18.36M	-5.04%18.36M
Shareholders'equity
Share capital	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	1.08%437.26K	0.56%434.48K	0.56%434.48K
-common stock	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	1.08%437.26K	0.56%434.48K	0.56%434.48K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	-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	-8.38%-462.75M	-8.78%-454.9M	-8.78%-454.9M
Paid-in capital	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	2.30%488.9M	2.60%486.63M	2.60%486.63M
Total stockholders'equity	-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	-48.22%26.59M	-43.11%32.16M	-43.11%32.16M
Total equity	-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	-48.22%26.59M	-43.11%32.16M	-43.11%32.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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