CEL-SCI Corporation (CVM) Financials
CVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 28.7 million | 16.1 million |
| Sept. 30, 2023 | 30.5 million | 17.3 million |
| June 30, 2023 | 32.3 million | 17.5 million |
| March 31, 2023 | 38.2 million | 18.0 million |
CVM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -5.0 million | 1.7 million |
| Sept. 30, 2023 | -5.1 million | 1.5 million |
| June 30, 2023 | -5.9 million | 1.8 million |
| March 31, 2023 | -7.6 million | 2.1 million |
CVM Net Income
No data available :(
CVM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 3.2 million | - | 13.1 million |
| Sept. 30, 2023 | 4.1 million | - | 13.6 million |
| June 30, 2023 | 5.1 million | 10.4 million | 14.0 million |
| March 31, 2023 | 10.0 million | 10.9 million | 14.5 million |
CVM Shares Outstanding
CVM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 64861 | 4.4 million | 2.1 million | - |
| Sept. 30, 2023 | 10370 | 5.3 million | 2.2 million | - |
| June 30, 2023 | 196860 | 5.7 million | 2.5 million | - |
| March 31, 2023 | 111452 | 6.1 million | 2.1 million | - |
CVM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | 1.0 million |
| Sept. 30, 2023 | - | 998653 |
| June 30, 2023 | - | 988942 |
| March 31, 2023 | - | 989906 |
CVM
Price: $1.48
52 week price:
Earnings Per Share: -3.70 USD
P/E Ratio: -1.01
Exchange: ASE
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 38000
Market Capitalization: 10.2 million