US Stock MarketDetailed Quotes

CVM CEL-SCI

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  • 0.728
  • +0.028+4.04%
Close Nov 8 16:00 ET
  • 0.715
  • -0.013-1.80%
Post 16:09 ET
46.45MMarket Cap-1255P/E (TTM)

CEL-SCI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.56M31.45%2.49M26.96%2.35M12.31%2.25M12.31%2.25M-2.90%2.11M-5.57%1.89M-10.59%1.85M-0.24%2M-0.24%2M
Prepaid assets 23.79%602.47K12.43%712.78K5.14%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%2.32M0.00%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%1.85M22.84%2.57M22.84%2.57M66.24%2.24M32.89%2.4M28.93%2.15M7.62%2.09M7.62%2.09M
-accounts payable -21.42%1.37M-46.21%1.02M-28.47%1.14M24.19%2.01M24.19%2.01M104.33%1.74M43.48%1.89M34.12%1.6M-3.43%1.62M-3.43%1.62M
-Other payable 39.39%696.49K47.58%751.61K28.17%705.7K18.19%557.24K18.19%557.24K0.74%499.66K4.34%509.29K15.90%550.58K77.26%471.49K77.26%471.49K
Current accrued expenses 11.47%1.27M14.60%1.22M23.08%985.66K24.58%1.05M24.58%1.05M14.94%1.14M0.53%1.06M-11.01%800.84K-1.95%842.49K-1.95%842.49K
Current debt and capital lease obligation 13.59%2.17M13.53%2.1M13.45%2.03M13.73%1.97M13.73%1.97M14.05%1.91M14.80%1.85M134.53%1.79M147.83%1.73M147.83%1.73M
-Current capital lease obligation 13.59%2.17M13.53%2.1M13.45%2.03M13.73%1.97M13.73%1.97M14.05%1.91M14.80%1.85M134.53%1.79M147.83%1.73M147.83%1.73M
Current liabilities 4.04%5.51M-4.23%5.09M2.64%4.87M19.77%5.59M19.77%5.59M31.80%5.29M18.72%5.31M42.25%4.74M18.46%4.66M18.46%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%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%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%542.58K23.51%540.84K14.39%500.19K9.15%474.22K9.15%474.22K3.21%447.48K1.12%437.88K1.08%437.26K0.56%434.48K0.56%434.48K
-common stock 21.25%542.58K23.51%540.84K14.39%500.19K9.15%474.22K9.15%474.22K3.21%447.48K1.12%437.88K1.08%437.26K0.56%434.48K0.56%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%515.83M4.89%514.81M3.49%505.95M2.71%499.83M2.71%499.83M1.87%493.8M1.93%490.8M2.30%488.9M2.60%486.63M2.60%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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