CEL-SCI
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -983 | -988 | -1,004 | -998 |
EBITDA | -5,687 | -6,087 | -5,507 | -6,450 |
EBIT | -6,670 | -7,075 | -6,511 | -7,448 |
Net Income | -6,856 | -7,244 | -6,709 | -7,630 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,567 | -4,527 | -4,952 | -5,055 |
Cash | 384 | 5,309 | 3,241 | 4,145 |
Basic Shares | 53,994 | 52,006 | 48,470 | 46,980 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $558 |
Gross Profit | -3,958 | -3,883 | -499 | 540 |
EBITDA | -27,560 | -32,157 | -32,285 | -25,898 |
EBIT | -31,518 | -36,040 | -32,784 | -28,058 |
Net Income | -32,194 | -38,267 | -39,187 | -32,223 |
Net Change In Cash | 0 | 0 | 0 | 558 |
Cost of Revenue | -13,388 | 20,551 | 7,064 | |
Free Cash Flow | -23,220 | -18,901 | -27,825 | -17,971 |
Cash | 4,145 | 22,672 | 36,060 | 15,508 |
Basic Shares | 44,479 | 43,148 | 40,662 | 36,759 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.14 |
2023-09-30 | -$0.16 |
