CEL-SCI financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.33M | $0.27M | $0.13M | $0.06M | $0.01M | $0.08M | $0.15M | $0.96M | $0.25M | $0.16M | $0.26M | $0.66M | $0.29M | $0.00M | $0.48M | $0.46M | $0.56M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-17.50 | $10.00 | $-17.50 | $-7.50 | $-12.00 | $-2.25 | $-1.83 | $-1.87 | $-0.87 | $-0.73 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0.29m | 0.3m | 0.33m | 0.46m | 0.47m | 0.77m | 0.82m | 0.92m | 1.23m | 2.23m | 3.65m | 5.2m | 7.55m | 13.21m | 28.39m | 35.99m | 39.76m | 43.24m | 43.68m | 49.98m |
| OCF | Operating Cash Flow |
|
$-4.39M | $-3.07M | $-8.68M | $-4.89M | $-7.94M | $-6.51M | $-12.80M | $-22.56M | $-12.19M | $-13.55M | $-22.93M | $-23.83M | $-23.08M | $-13.79M | $-13.39M | $-16.32M | $-15.28M | $-18.79M | $-18.24M | $-22.85M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.44M | $-3.14M | $0.00M | $-5.07M | $-11.32M | $-7.21M | $-13.33M | $-22.78M | $-12.24M | $-13.65M | $-23.03M | $-23.90M | $-23.11M | $-13.80M | $0.00M | $-16.50M | $-17.93M | $-27.81M | $-18.88M | $-23.21M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-16.96 | $-11.08 | $-27.75 | $-13.38 | $-24.44 | $-13.60 | $-16.52 | $-27.45 | $-12.23 | $-11.30 | $-9.81 | $-7.25 | $-4.75 | $-1.75 | $-0.79 | $-0.53 | $-0.49 | $-0.68 | $-0.44 | $-0.52 | $0.00 |