US Stock MarketDetailed Quotes

CVM CEL-SCI

Watchlist

1.300
+0.020+1.56%

Close Jun 7 16:00 ET

1.329
+0.029+2.23%

Post 19:33 ET

70.41MMarket Cap-2063P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-40.41%28.07M

-Cash and cash equivalents

-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

-21.93%28.07M

-Short-term investments

----

--0

Receivables

----

--0

-Accounts receivable

----

--0

Inventory

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

37.60%2.17M

Prepaid assets

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

-28.23%708.62K

Total current assets

-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

-37.75%30.96M

Non current assets

Net PPE

-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

-7.24%25.71M

-Gross PPE

-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

-7.24%25.71M

-Accumulated depreciation

----

-35.82%-7.94M

----

-42.24%-5.85M

----

Goodwill and other intangible assets

-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

-20.37%222.46K

-Other intangible assets

-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

-20.37%222.46K

Non current prepaid assets

0.00%2.32M

--2.32M

----

--0

Other non current assets

-27.84%73.52K

-28.82%74.46K

-54.55%74.67K

--80.53K

--101.9K

--104.61K

--164.3K

----

Total non current assets

-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

-13.29%25.93M

Total assets

-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

-28.57%56.89M

Liabilities

Current liabilities

Payables

-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

-49.61%1.35M

-accounts payable

-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

-60.23%852.86K

-Other payable

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

-6.87%496.01K

Current accrued expenses

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

14.34%992.95K

Current debt and capital lease obligation

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

141.69%1.67M

-Current capital lease obligation

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

141.69%1.67M

Current liabilities

-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

-22.13%4.02M

Non current liabilities

Long term debt and capital lease obligation

-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

-3.74%14.02M

-Long term capital lease obligation

-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

-3.74%14.02M

Other non current liabilities

0.00%125K

Total non current liabilities

-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

-3.71%14.15M

Total liabilities

-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

-8.50%18.16M

Shareholders'equity

Share capital

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

0.91%433.56K

-common stock

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

0.91%433.56K

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-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

-8.89%-446.44M

Paid-in capital

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

3.28%484.73M

Total stockholders'equity

-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

-35.23%38.73M

Total equity

-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

-35.23%38.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-40.41%28.07M
-Cash and cash equivalents	-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	-21.93%28.07M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	----	----	----	----	----	----	----	----	----	--0
-Accounts receivable	----	----	----	----	----	----	----	----	----	--0
Inventory	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	37.60%2.17M
Prepaid assets	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	-28.23%708.62K
Total current assets	-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	-37.75%30.96M
Non current assets
Net PPE	-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	-7.24%25.71M
-Gross PPE	-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	-7.24%25.71M
-Accumulated depreciation	----	----	-35.82%-7.94M	-35.82%-7.94M	----	----	----	-42.24%-5.85M	-42.24%-5.85M	----
Goodwill and other intangible assets	-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	-20.37%222.46K
-Other intangible assets	-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	-20.37%222.46K
Non current prepaid assets	0.00%2.32M	--2.32M	--2.32M	--2.32M	--2.32M	--2.32M	----	--0	--0	--0
Other non current assets	-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	-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	-13.29%25.93M
Total assets	-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	-28.57%56.89M
Liabilities
Current liabilities
Payables	-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	-49.61%1.35M
-accounts payable	-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	-60.23%852.86K
-Other payable	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	-6.87%496.01K
Current accrued expenses	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	14.34%992.95K
Current debt and capital lease obligation	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	141.69%1.67M
-Current capital lease obligation	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	141.69%1.67M
Current liabilities	-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	-22.13%4.02M
Non current liabilities
Long term debt and capital lease obligation	-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	-3.74%14.02M
-Long term capital lease obligation	-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	-3.74%14.02M
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	-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	-3.71%14.15M
Total liabilities	-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	-8.50%18.16M
Shareholders'equity
Share capital	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	0.91%433.56K
-common stock	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	0.91%433.56K
-Preferred stock	--0	--0	----	----	--0	--0	--0	----	----	--0
Retained earnings	-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	-8.89%-446.44M
Paid-in capital	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	3.28%484.73M
Total stockholders'equity	-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	-35.23%38.73M
Total equity	-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	-35.23%38.73M
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