CVM
Income statement / Annual
Last year (2024), CEL-SCI Corporation's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2024, CEL-SCI Corporation's net income was -$26.92 M.
See CEL-SCI Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$558,664.00 |
$462,754.00 |
$476,556.00 |
$69,020.00 |
$285,055.00 |
$657,377.00 |
| Cost of Revenue |
$3.97 M
|
$3.96 M
|
$3.88 M
|
$499,000.00
|
$17,840.00
|
$12,659.00
|
$10,914.00
|
$633,000.00
|
$17,445.00
|
$19,191.00
|
| Gross Profit |
-$3.97 M
|
-$3.96 M
|
-$3.88 M
|
-$499,000.00
|
$540,824.00
|
$450,095.00
|
$465,642.00
|
-$563,980.00
|
$267,610.00
|
$638,186.00
|
| Gross Profit Ratio |
0
|
0
|
0
|
0
|
0.97
|
0.97
|
0.98
|
-8.17
|
0.94
|
0.97
|
| Research and Development Expenses |
$18.16 M
|
$22.47 M
|
$25.36 M
|
$23.11 M
|
$17.84 M
|
$12.66 M
|
$9.40 M
|
$15.61 M
|
$19.35 M
|
$20.95 M
|
| General & Administrative Expenses |
$0.00
|
$9.00 M
|
$10.71 M
|
$13.09 M
|
$11.70 M
|
$8.00 M
|
$7.85 M
|
$5.80 M
|
$6.49 M
|
$13.80 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.22 M
|
$9.00 M
|
$10.71 M
|
$13.09 M
|
$11.70 M
|
$8.00 M
|
$7.85 M
|
$5.80 M
|
$6.49 M
|
$13.80 M
|
| Other Expenses |
$0.00
|
-$42,813.00
|
$76,355.00
|
$1.68 M
|
-$558,664.00
|
-$462,754.00
|
$70,896.00
|
-$69,020.00
|
-$285,055.00
|
-$450,627.00
|
| Operating Expenses |
$22.38 M
|
$31.48 M
|
$36.06 M
|
$36.19 M
|
$28.99 M
|
$20.20 M
|
$16.77 M
|
$21.34 M
|
$25.55 M
|
$34.30 M
|
| Cost And Expenses |
$26.35 M
|
$31.48 M
|
$36.06 M
|
$36.19 M
|
$28.99 M
|
$20.20 M
|
$16.77 M
|
$21.34 M
|
$25.55 M
|
$34.30 M
|
| Interest Income |
$0.00
|
$675.42
|
$1,081.03
|
$1,125.29
|
$1,035.73
|
$1,797.48
|
$0.00
|
$0.00
|
$0.00
|
$110,544.00
|
| Interest Expense |
$745,673.00
|
$675,416.00
|
$1.08 M
|
$1.15 M
|
$1.04 M
|
$1.80 M
|
$0.00
|
$4.03 M
|
$0.00
|
$129,985.00
|
| Depreciation & Amortization |
$3.97 M
|
$3.96 M
|
$3.88 M
|
$499,000.00
|
$2.16 M
|
$633,529.00
|
$650,131.00
|
$633,000.00
|
$664,000.00
|
$206,750.00
|
| EBITDA |
-$22.21 M |
-$27.56 M |
-$31.74 M |
-$33.96 M |
-$26.83 M |
-$19.56 M |
-$16.12 M |
-$9.70 M |
-$9.08 M |
-$32.73 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
-46.36
|
-40.63
|
-15.69
|
-459.47
|
-138.28
|
-51.69
|
| Operating Income Ratio |
0
|
0
|
0
|
0
|
-51.88
|
-43.64
|
-35.19
|
-309.16
|
-89.64
|
-52.17
|
| Total Other Income/Expenses Net |
-$567,991.00
|
-$718,228.00
|
-$637,888.00
|
-$166,980.00
|
-$1.27 M
|
-$1.94 M
|
-$15.06 M
|
$7.04 M
|
$12.18 M
|
-$2.30 M
|
| Income Before Tax |
-$26.92 M
|
-$32.19 M
|
-$36.70 M
|
-$36.36 M
|
-$30.26 M
|
-$22.13 M
|
-$31.84 M
|
-$14.36 M
|
-$11.47 M
|
-$34.67 M
|
| Income Before Tax Ratio |
0
|
0
|
0
|
0
|
-54.16
|
-47.83
|
-66.81
|
-208.1
|
-40.23
|
-52.75
|
| Income Tax Expense |
$0.00
|
$0.00
|
$1.57 M
|
$2.83 M
|
$1.97 M
|
$2.56 M
|
-$15.06 M
|
-$6.98 M
|
-$14.09 M
|
$129,985.00
|
| Net Income |
-$26.92 M
|
-$32.37 M
|
-$38.27 M
|
-$39.19 M
|
-$32.22 M
|
-$24.69 M
|
-$31.84 M
|
-$14.36 M
|
-$11.47 M
|
-$34.67 M
|
| Net Income Ratio |
0
|
0
|
0
|
0
|
-57.68
|
-53.36
|
-66.81
|
-208.1
|
-40.23
|
-52.75
|
| EPS |
-0.51 |
-0.73 |
-0.89 |
-0.96 |
-0.88 |
-0.79 |
-1.87 |
-1.82 |
-2.36 |
-10.51 |
| EPS Diluted |
-0.51 |
-0.73 |
-0.89 |
-0.96 |
-0.88 |
-0.79 |
-1.87 |
-1.82 |
-2.36 |
-10.51 |
| Weighted Average Shares Out |
$54.04 M
|
$44.48 M
|
$43.15 M
|
$40.66 M
|
$36.76 M
|
$31.17 M
|
$17.00 M
|
$7.89 M
|
$4.87 M
|
$3.30 M
|
| Weighted Average Shares Out Diluted |
$54.04 M
|
$44.48 M
|
$43.15 M
|
$40.66 M
|
$36.76 M
|
$31.17 M
|
$17.00 M
|
$7.90 M
|
$4.87 M
|
$3.30 M
|
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