Company / Financials
CEL SCI CORP Financials
FY2012-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$159.6K
FY2014 · -37.3% YoY
Net Income
-$15.5M
FY2014 · +39.8% YoY
Profit Margin
-9698.6%
FY2014 · net income / revenue
ROE
-220.2%
FY2014 · return on equity
Total Assets
$19.2M
FY2014
Total Debt
-
FY2014
Equity
$7.0M
FY2014
ROA
-80.5%
FY2014 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -12.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$159.6K-37.3% YoYNet Income HistoryProfit after all expenses and taxes-$15.5M+39.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$17.2M+4.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.6M-1.0% YoYR&D Expense HistoryResearch and development spending$10.4M-11.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$262.2K-18.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.70+45.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.78+47.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding31.0M+13.6% YoYTotal Assets HistoryTotal value of all assets owned$19.2M+77.4% YoY