CEL-SCI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -983 | -988 | |
EBITDA | -5,682 | -6,073 | |
EBIT | -6,666 | -7,062 | |
Net Income | -6,109 | -6,856 | -7,244 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -4,836 | -4,567 | -4,527 |
Cash | 4,738 | 384 | 5,309 |
Basic Shares | 63,787 | 53,994 | 52,006 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,969 | -3,958 | -3,883 | -499 |
EBITDA | -22,205 | -27,560 | -31,736 | -33,963 |
EBIT | -26,174 | -31,518 | -35,619 | -34,462 |
Net Income | -26,920 | -32,365 | -38,267 | -39,187 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -13,388 | 20,551 | ||
Free Cash Flow | -18,906 | -23,220 | -18,901 | -27,825 |
Cash | 4,738 | 4,145 | 22,672 | 36,060 |
Basic Shares | 54,044 | 44,479 | 43,148 | 40,662 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.14 |
