CEL SCI CORP Income Statement
CVM|3 years of annual SEC 10-K data (FY2012-FY2014)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
CEL SCI CORP reported $159,583 in revenue and $15M in net loss for FY2014. Revenue has declined at a 59.1% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
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.
| Item | FY2014 | FY2013 | FY2012 |
|---|---|---|---|
| Revenue | $159.6K | $254.6K | $956.2K |
| SG&A Expense | $6.6M | $6.7M | $6.3M |
| R&D Expense | $10.4M | $11.7M | $11.9M |
| Operating Income | -$17.2M | -$18.0M | -$18.6M |
| Interest Expense | $262.2K | $323.0K | $162.3K |
| Net Income | -$15.5M | -$25.7M | $10.5M |
| EPS (Basic) | -$0.70 | -$1.28 | $0.04 |
| EPS (Diluted) | -$0.78 | -$1.49 | -$0.06 |
| Shares Outstanding | 31.0M | 27.3M | 214.7M |
| Operating Margin | -10804.9% | -7064.0% | -1941.1% |
| Profit Margin | -9698.6% | -10098.7% | 1096.4% |