Cel-Sci Financial Statements 2009-2025 | CVM

Fifteen years of historical annual and quarterly income statements for Cel-Sci (CVM).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$0.00$0$0$0$0$0.56$0.46$0.48$0$0.29$0.66$0.26$0.16$0.25$0.96$0.15$0.08
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0.56$0.46$0.48$0$0.29$0.66$0.26$0.16$0.25$0.96$0.15$0.08
$17.62$18.16$22.47$25.36$23.11$17.84$12.66$10.91$15.61$17.45$19.19$15.27$12.68$10.37$11.75$11.91$6.01
$8.45$8.19$9.00$10.71$13.09$11.70$8.00$6.33$5.80$6.49$13.86$10.67$6.98$6.60$6.66$6.29$5.67
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.08$-26.35$-31.48$-36.06$-36.19$-28.99$-20.20$-16.77$-21.41$-23.65$-32.39$-25.67$-19.87$-17.24$-17.99$-18.56$-12.02
$-0.53$-0.57$-0.72$-0.64$-0.17$-1.27$-1.94$-15.07$7.04$12.13$-2.30$-1.69$10.70$1.77$-7.73$29.04$-28.89
$-26.61$-26.92$-32.19$-36.70$-36.36$-30.26$-22.13$-31.84$-14.36$-11.51$-34.69$-27.35$-9.17$-15.48$-25.71$10.48$-40.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.61$-26.92$-32.19$-36.70$-36.36$-30.26$-22.13$-31.84$-14.36$-11.51$-34.69$-27.35$-9.17$-15.48$-25.71$10.48$-40.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.61$-26.92$-32.19$-36.70$-36.36$-30.26$-22.13$-31.84$-14.36$-11.51$-34.69$-27.35$-9.17$-15.48$-25.71$10.48$-40.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.27$-27.58$-32.37$-37.63$-36.71$-30.28$-22.13$-31.85$-14.43$-11.51$-34.69$-28.48$-9.23$-17.65$-26.78$8.95$-41.40
$-22.14$-22.38$-27.52$-32.23$-33.96$-26.83$-19.56$-14.17$-19.86$-22.98$-31.67$-24.92$-19.50$-16.71$-17.45$-18.05$-11.75
$-26.08$-26.35$-31.48$-36.06$-36.19$-28.99$-20.20$-16.77$-21.41$-23.65$-32.39$-25.67$-19.87$-17.24$-17.99$-18.56$-12.02
$-12.61$-15.32$-21.92$-26.13$-27.03$-24.62$-21.32$-56.16$-54.96$-71.17$-315.62$-363.36$-225.23$-525.53$-960.96$300$-2,327.33
$-12.61$-15.32$-21.92$-26.13$-27.03$-24.62$-21.32$-56.16$-57.36$-71.17$-315.62$-366.67$-495.50$-585.59$-1,118.62$-450.45$-2,327.33

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03$0.20$0.30$0.04$0.08$0.11$0.15$0.13$0.18$0.09$0.11$0.10$0$0.02$0.02$0.02$0.10$0.13$0.03$0.02$-0.07$0.39$0.20$0.14$0.07$0.02$0.07$0.11$0.02$0.11$0.02$0.02$0.11$0.04$0.11$0.01$0.17$0.08$0.04$0.66$0.06$0.03$0.03$0.03$0.03$0.03$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03$0.20$0.30$0.04$0.08$0.11$0.15$0.13$0.18$0.09$0.11$0.10$0$0.02$0.02$0.02$0.10$0.13$0.03$0.02$-0.07$0.39$0.20$0.14$0.07$0.02$0.07$0.11$0.02$0.11$0.02$0.02$0.11$0.04$0.11$0.01$0.17$0.08$0.04$0.66$0.06$0.03$0.03$0.03$0.03$0.03$0.02
$4.01$4.43$4.48$4.70$4.63$4.35$5.27$5.73$6.08$5.39$6.46$6.29$6.52$6.08$5.29$7.18$5.22$5.41$5.16$3.97$4.46$4.25$3.39$2.97$2.83$3.47$3.20$2.43$2.96$2.33$2.30$3.18$6.58$3.55$4.24$4.36$4.15$4.69$3.53$5.73$5.08$4.85$2.64$4.45$4.15$4.02$3.47$3.77$2.52$2.92$2.85$2.47$2.59$2.46$2.51$2.92$3.04$3.26$4.18$1.59$3.34$2.81$2.18$1.17$1.25
$2.38$2.46$1.64$1.97$2.45$2.13$2.20$2.45$2.09$2.26$2.49$2.43$3.03$2.76$3.18$3.27$3.31$3.32$3.31$3.19$2.56$2.64$2.33$2.35$1.62$1.69$0.51$1.75$1.38$2.70$1.45$1.60$1.35$1.41$2.50$1.67$1.68$0.63$2.89$2.86$2.88$5.22$4.21$2.40$2.09$1.97$1.55$1.78$1.65$2.00$1.44$1.67$1.63$1.85$1.29$1.85$1.95$1.57$1.34$1.70$1.89$1.36$1.66$1.95$1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.39$-6.89$-6.12$-6.67$-7.08$-6.49$-7.47$-8.18$-8.18$-7.65$-8.95$-8.72$-9.55$-8.84$-8.47$-10.46$-8.53$-8.73$-8.44$-6.97$-6.72$-6.86$-5.64$-5.21$-4.31$-5.03$-3.53$-4.09$-4.22$-4.93$-3.75$-4.76$-7.91$-4.94$-6.64$-5.91$-5.80$-5.31$-6.43$-8.20$-7.76$-10.00$-6.61$-6.90$-6.23$-5.93$-5.07$-5.51$-4.24$-5.04$-4.32$-4.21$-4.26$-4.44$-3.73$-4.85$-5.10$-4.32$-5.59$-3.39$-5.32$-4.25$-3.89$-3.21$-2.37
$-0.18$-0.18$0.01$-0.19$-0.17$-0.22$-0.16$-0.19$-0.17$-0.20$0.49$-0.91$-0.27$0.06$0.27$1.52$-2.75$0.79$3.07$-3.31$-2.35$1.32$0.80$-6.87$-2.14$6.28$-11.40$-1.93$-0.48$-1.26$-1.19$0.29$-0.52$8.46$5.48$2.07$-3.06$7.64$-3.43$3.77$-4.80$2.15$-0.60$4.46$-7.14$1.60$3.37$1.07$3.53$2.73$1.76$3.38$-4.23$0.86$1.41$1.73$-8.93$-1.93$-1.74$2.79$4.58$23.41$-26.49$-3.03$0.25
$-6.57$-7.07$-6.11$-6.86$-7.24$-6.71$-7.63$-8.37$-8.34$-7.85$-8.46$-9.63$-9.82$-8.78$-8.20$-8.94$-11.28$-7.94$-5.38$-10.28$-9.07$-5.53$-4.85$-12.08$-6.45$1.25$-14.93$-6.01$-4.71$-6.19$-4.99$-4.46$-8.43$3.52$-1.15$-3.84$-8.86$2.33$-9.86$-4.43$-12.56$-7.85$-7.21$-2.44$-13.37$-4.33$-1.70$-4.45$-0.71$-2.31$-2.57$-0.84$-8.49$-3.58$-2.32$-3.11$-14.03$-6.25$-7.33$-0.60$-0.74$19.16$-30.38$-6.24$-2.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.57$-7.07$-6.11$-6.86$-7.24$-6.71$-7.63$-8.37$-8.34$-7.85$-8.46$-9.63$-9.82$-8.78$-8.20$-8.94$-11.28$-7.94$-5.38$-10.28$-9.07$-5.53$-4.85$-12.08$-6.45$1.25$-14.93$-6.01$-4.71$-6.19$-4.99$-4.46$-8.43$3.52$-1.15$-3.84$-8.86$2.33$-9.86$-4.43$-12.56$-7.85$-7.21$-2.44$-13.37$-4.33$-1.70$-4.45$-0.71$-2.31$-2.57$-0.84$-8.49$-3.58$-2.32$-3.11$-14.03$-6.25$-7.33$-0.60$-0.74$19.16$-30.38$-6.24$-2.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.57$-7.07$-6.11$-6.86$-7.24$-6.71$-7.63$-8.37$-8.34$-7.85$-8.46$-9.63$-9.82$-8.78$-8.20$-8.94$-11.28$-7.94$-5.38$-10.28$-9.07$-5.53$-4.85$-12.08$-6.45$1.25$-14.93$-6.01$-4.71$-6.19$-4.99$-4.46$-8.43$3.52$-1.15$-3.84$-8.86$2.33$-9.86$-4.43$-12.56$-7.85$-7.21$-2.44$-13.37$-4.33$-1.70$-4.45$-0.71$-2.31$-2.57$-0.84$-8.49$-3.58$-2.32$-3.11$-14.03$-6.25$-7.33$-0.60$-0.74$19.16$-30.38$-6.24$-2.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.57$-7.07$-6.11$-7.52$-7.24$-6.71$-7.63$-8.37$-8.34$-8.03$-9.10$-9.93$-9.82$-8.78$-8.20$-9.20$-11.28$-8.02$-5.38$-10.28$-9.09$-5.53$-4.85$-12.08$-6.45$1.25$-14.94$-6.01$-4.71$-6.19$-5.06$-4.46$-8.43$3.52$-1.13$-3.86$-8.86$2.33$-9.86$-4.43$-12.56$-7.85$-7.22$-2.44$-13.37$-5.45$-1.70$-4.51$-0.71$-2.31$-2.57$-0.84$-10.09$-4.16$-2.32$-3.11$-15.10$-6.25$-7.43$-0.60$-2.18$19.16$-30.40$-6.71$-2.12
$-5.42$-5.90$-5.13$-5.69$-6.09$-5.48$-6.47$-7.20$-7.19$-6.66$-7.97$-7.74$-8.57$-7.96$-7.89$-9.91$-7.98$-8.18$-7.90$-6.42$-6.16$-6.35$-5.52$-5.01$-4.15$-4.88$-3.37$-2.98$-3.66$-4.16$-2.70$-4.58$-7.75$-4.78$-6.48$-5.74$-5.63$-5.14$-5.88$-8.15$-7.70$-9.94$-6.03$-6.84$-6.18$-5.88$-5.01$-5.43$-4.15$-4.91$-4.18$-4.10$-4.12$-4.31$-3.63$-4.70$-4.95$-4.18$-5.45$-3.26$-5.20$-4.14$-4.06$-3.50$-1.98
$-6.39$-6.89$-6.12$-6.67$-7.08$-6.49$-7.47$-8.18$-8.18$-7.65$-8.95$-8.72$-9.55$-8.84$-8.47$-10.46$-8.53$-8.73$-8.44$-6.97$-6.72$-6.86$-5.64$-5.21$-4.31$-5.03$-3.53$-4.09$-4.22$-4.93$-3.80$-4.76$-7.91$-4.94$-6.64$-5.91$-5.80$-5.31$-6.43$-8.20$-7.76$-10.00$-6.61$-6.90$-6.23$-5.93$-5.07$-5.51$-4.24$-5.04$-4.32$-4.21$-4.26$-4.44$-3.73$-4.85$-5.10$-4.32$-5.59$-3.39$-5.32$-4.25$-3.89$-3.21$-2.37
$-2.40$-3.30$-2.70$-4.20$-4.20$-4.20$-5.11$-5.71$-5.71$-5.41$-6.31$-6.91$-6.91$-6.01$-5.71$-6.61$-8.41$-6.31$-4.20$-8.11$-7.51$-4.80$-4.80$-11.11$-6.61$1.20$-20.12$-10.81$-9.31$-15.92$-22.22$-15.92$-34.53$17.72$-7.51$-23.42$-56.16$15.92$-67.87$-37.54$-127.63$-82.58$-70.57$-30.03$-180.18$-82.58$-37.54$-112.61$-15.02$-60.06$-75.08$0.00$-300.30$-150.15$-135.14$-75.08$-525.53$-225.23$-375.38$0.00$-75.08$751$-1,651.65$-375.38$-150.15
$-2.40$-3.30$-2.70$-4.20$-4.20$-4.20$-5.11$-5.71$-5.71$-5.41$-6.31$-6.91$-6.91$-6.01$-4.80$-7.51$-8.41$-6.31$-4.20$-8.11$-7.51$-4.80$-4.20$-11.11$-6.61$0.60$-20.12$-10.81$-9.31$-15.92$-16.52$-15.92$-34.53$9.61$-7.51$-23.42$-56.16$15.92$-37.84$-45.05$-127.63$-105.11$8.71$-82.58$-180.18$-112.61$-120.12$-135.14$-105.11$-135.14$15.02$-150.15$-300.30$-150.15$-67.57$-150.15$-675.68$-225.23$-300.30$-75.08$-225.23$150$-1,651.65$-375.38$-150.15