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US Stock MarketDetailed Quotes
CVM CEL-SCI
- 0.329
- +0.008+2.46%
Close Mar 4 16:00 ET
- 0.320
- -0.009-2.65%
Post 18:32 ET
25.39MMarket Cap-0.69P/E (TTM)
0.333High0.315Low701.78KVolume0.320Open0.321Pre Close227.98KTurnover0.93%Turnover RatioLossP/E (Static)77.21MShares2.39052wk High2.25P/B24.80MFloat Cap0.31352wk Low--Dividend TTM75.40MShs Float2499.999Historical High--Div YieldTTM5.51%Amplitude0.313Historical Low0.324Avg Price1Lot Size
CEL-SCI Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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