$CVM
Market Cap:
$36.37 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$28.44M
TTM
Current Ratio
64.33%
Q2 2024
Book Value
$8.473M
Q2 2024
P/E
-1.279
Nov 29, 2024 EST
Free Cash Flow
-$19.11M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $558.7K | $462.8K | $476.6K | $69.02K | $285.1K | $657.4K | $260.0K | $160.0K | $250.0K | $960.0K | $150.0K | $80.00K | $10.00K | $60.00K | $130.0K | $270.0K | $330.0K | $320.0K | $390.0K | $670.0K | $440.0K | $470.0K | $790.0K | $440.0K | $320.0K | $420.0K | $630.0K | $1.000M | $430.0K | $40.00K | $10.00K | $0.00 | $20.00K | $10.00K | $20.00K | $10.00K | $70.00K | $0.00 |
| YoY Change | -100.0% | 20.73% | -2.9% | 590.47% | -75.79% | -56.64% | 152.84% | 62.5% | -36.0% | -73.96% | 540.0% | 87.5% | 700.0% | -83.33% | -53.85% | -51.85% | -18.18% | 3.13% | -17.95% | -41.79% | 52.27% | -6.38% | -40.51% | 79.55% | 37.5% | -23.81% | -33.33% | -37.0% | 132.56% | 975.0% | 300.0% | -100.0% | 100.0% | -50.0% | 100.0% | -85.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $558.7K | $462.8K | $476.6K | $69.02K | $285.1K | $657.4K | $260.0K | $160.0K | $250.0K | $960.0K | $150.0K | $80.00K | $10.00K | $60.00K | $130.0K | $270.0K | $330.0K | $320.0K | $390.0K | $670.0K | $440.0K | $470.0K | $790.0K | $440.0K | $320.0K | $420.0K | $630.0K | $1.000M | $430.0K | $40.00K | $10.00K | $0.00 | $20.00K | $10.00K | $20.00K | $10.00K | $70.00K | $0.00 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.005M | $10.71M | $13.09M | $11.70M | $7.999M | $7.849M | $5.800M | $6.487M | $13.86M | $10.61M | $6.980M | $6.600M | $6.660M | $6.290M | $5.670M | $5.200M | $6.700M | $3.410M | $1.930M | $2.310M | $2.290M | $1.750M | $3.430M | $3.720M | $3.230M | $3.110M | $2.300M | $2.880M | $1.710M | $1.620M | $1.700M | $1.310M | $800.0K | $650.0K | $620.0K | $1.120M | $750.0K | $1.000M | $380.0K | $440.0K | $0.00 |
| YoY Change | -15.9% | -18.17% | 11.81% | 46.32% | 1.91% | 35.31% | -10.58% | -53.19% | 30.59% | 52.01% | 5.76% | -0.9% | 5.88% | 10.93% | 9.04% | -22.39% | 96.48% | 76.68% | -16.45% | 0.87% | 30.86% | -48.98% | -7.8% | 15.17% | 3.86% | 35.22% | -20.14% | 68.42% | 5.56% | -4.71% | 29.77% | 63.75% | 23.08% | 4.84% | -44.64% | 49.33% | -25.0% | 163.16% | -13.64% | ||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | $22.47M | $25.36M | $23.11M | $17.84M | $12.66M | $9.400M | $15.61M | $17.45M | $19.19M | $16.83M | $12.43M | $10.37M | $11.75M | $11.91M | $6.010M | $4.100M | $2.530M | $1.900M | $2.230M | $1.940M | $1.920M | $4.700M | $7.760M | $4.980M | $4.460M | $3.830M | $6.010M | $3.470M | $1.830M | $2.900M | $1.310M | $480.0K | $110.0K | $100.0K | $250.0K | $300.0K | $890.0K | $1.390M | $310.0K | $660.0K | $90.00K |
| YoY Change | -11.37% | 9.72% | 29.53% | 40.93% | 34.67% | -39.77% | -10.54% | -9.1% | 14.03% | 35.4% | 19.86% | -11.74% | -1.34% | 98.17% | 46.59% | 62.06% | 33.16% | -14.8% | 14.95% | 1.04% | -59.15% | -39.43% | 55.82% | 11.66% | 16.45% | -36.27% | 73.2% | 89.62% | -36.9% | 121.37% | 172.92% | 336.36% | 10.0% | -60.0% | -16.67% | -66.29% | -35.97% | 348.39% | -53.03% | 633.33% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.114M | $1.977M | $447.0K | $2.100M | $633.5K | $650.1K | $632.9K | $664.0K | $720.5K | $230.0K | $360.0K | $530.0K | $530.0K | $520.0K | $420.0K | $220.0K | $180.0K | $170.0K | $190.0K | $200.0K | $200.0K | $230.0K | $210.0K | $220.0K | $270.0K | $300.0K | $310.0K | $290.0K | $260.0K | $140.0K | $60.00K | $30.00K | $30.00K | $30.00K | $70.00K | $60.00K | $40.00K | $540.0K | $490.0K | $440.0K | $0.00 |
| YoY Change | 6.93% | 342.28% | -78.71% | 231.48% | -2.55% | 2.72% | -4.68% | -7.84% | 213.26% | -36.11% | -32.08% | 0.0% | 1.92% | 23.81% | 90.91% | 22.22% | 5.88% | -10.53% | -5.0% | 0.0% | -13.04% | 9.52% | -4.55% | -18.52% | -10.0% | -3.23% | 6.9% | 11.54% | 85.71% | 133.33% | 100.0% | 0.0% | 0.0% | -57.14% | 16.67% | 50.0% | -92.59% | 10.2% | 11.36% | ||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $31.48M | $36.06M | $36.19M | $29.54M | $20.66M | $17.25M | $21.41M | $23.93M | $33.05M | $27.84M | $20.03M | $17.50M | $18.94M | $18.71M | $12.10M | $9.520M | $9.410M | $5.480M | $4.350M | $4.450M | $4.400M | $6.680M | $11.40M | $8.920M | $7.960M | $7.240M | $8.630M | $6.650M | $3.800M | $4.660M | $3.060M | $1.830M | $940.0K | $770.0K | $940.0K | $1.470M | $1.680M | $2.920M | $1.170M | $1.540M | $100.0K |
| YoY Change | -12.72% | -0.36% | 22.51% | 43.01% | 19.76% | -19.43% | -10.55% | -27.58% | 18.71% | 38.99% | 14.46% | -7.6% | 1.23% | 54.63% | 27.1% | 1.17% | 71.72% | 25.98% | -2.25% | 1.14% | -34.13% | -41.4% | 27.8% | 12.06% | 9.94% | -16.11% | 29.77% | 75.0% | -18.45% | 52.29% | 67.21% | 94.68% | 22.08% | -18.09% | -36.05% | -12.5% | -42.47% | 149.57% | -24.03% | 1440.0% | |
| Operating Profit | -$31.48M | -$36.06M | -$36.19M | -$28.99M | -$20.20M | ||||||||||||||||||||||||||||||||||||
| YoY Change | -12.72% | -0.36% | 24.87% | 43.53% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $675.4K | -$714.2K | -$1.844M | $1.200M | -$2.558M | -$15.14M | $6.975M | $12.13M | -$1.682M | $210.0K | $10.70M | $1.770M | $4.270M | $29.04M | -$28.89M | $1.810M | -$280.0K | $2.200M | $420.0K | -$80.00K | -$2.290M | -$2.050M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$400.0K | -$350.0K | -$260.0K | -$290.0K | -$170.0K | -$130.0K | $130.0K | -$50.00K | -$20.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -194.56% | -61.27% | -253.68% | -146.91% | -83.1% | -317.0% | -42.52% | -821.59% | -900.76% | -98.04% | 504.52% | -58.55% | -85.3% | -200.52% | -1696.13% | -746.43% | -112.73% | 423.81% | -625.0% | -96.51% | 11.71% | -100.0% | 25.0% | 14.29% | 34.62% | -10.34% | 70.59% | 30.77% | -200.0% | -360.0% | 150.0% | ||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$42.81K | $107.1K | -$8.213K | $38.76K | $618.6K | $70.90K | $0.00 | $0.00 | -$12.00M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.790M | $630.0K | ||||||||||||||||||||||||||
| YoY Change | -139.96% | -1404.61% | -121.19% | -93.73% | 772.43% | -100.0% | -100.0% | -860.32% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$32.19M | -$36.70M | -$36.36M | -$30.26M | -$22.13M | -$31.84M | -$14.36M | -$11.51M | -$34.69M | -$27.37M | -$9.170M | -$15.48M | -$25.71M | $10.48M | -$40.91M | -$7.700M | -$9.630M | -$7.940M | -$3.040M | -$4.200M | -$6.370M | -$8.340M | -$10.73M | -$8.480M | -$7.490M | -$6.440M | -$8.190M | -$6.330M | -$3.880M | -$4.430M | -$2.410M | -$1.650M | -$1.190M | -$930.0K | -$1.070M | -$1.330M | -$1.730M | -$2.920M | -$1.160M | -$1.480M | -$100.0K |
| YoY Change | -12.28% | 0.93% | 20.18% | 36.69% | -30.48% | 121.66% | 24.76% | -66.82% | 26.75% | 198.47% | -40.76% | -39.79% | -345.32% | -125.62% | 431.3% | -20.04% | 21.28% | 161.18% | -27.62% | -34.07% | -23.62% | -22.27% | 26.53% | 13.22% | 16.3% | -21.37% | 29.38% | 63.14% | -12.42% | 83.82% | 46.06% | 38.66% | 27.96% | -13.08% | -19.55% | -23.12% | -40.75% | 151.72% | -21.62% | 1380.0% | |
| Income Tax | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||||||||||
| Net Earnings | -$32.19M | -$36.70M | -$36.36M | -$30.26M | -$22.13M | -$31.84M | -$14.36M | -$11.51M | -$34.69M | -$27.37M | -$9.170M | -$15.48M | -$25.71M | $10.48M | -$40.91M | -$7.700M | -$9.630M | -$7.940M | -$3.040M | -$4.200M | -$6.370M | -$8.340M | -$10.73M | -$8.480M | -$7.490M | -$6.440M | -$8.190M | -$6.330M | -$3.880M | -$4.430M | -$2.410M | -$1.650M | -$1.190M | -$930.0K | -$1.070M | -$1.070M | -$1.730M | -$2.920M | -$1.160M | -$1.480M | -$100.0K |
| YoY Change | -12.28% | 0.93% | 20.18% | 36.69% | -30.48% | 121.66% | 24.76% | -66.82% | 26.75% | 198.47% | -40.76% | -39.79% | -345.32% | -125.62% | 431.3% | -20.04% | 21.28% | 161.18% | -27.62% | -34.07% | -23.62% | -22.27% | 26.53% | 13.22% | 16.3% | -21.37% | 29.38% | 63.14% | -12.42% | 83.82% | 46.06% | 38.66% | 27.96% | -13.08% | 0.0% | -38.15% | -40.75% | 151.72% | -21.62% | 1380.0% | |
| Net Earnings / Revenue | -5415.68% | -4783.28% | -6680.63% | -20810.33% | -4038.62% | -5277.34% | -10526.92% | -5731.25% | -6192.0% | -2678.13% | 6986.67% | -51137.5% | -77000.0% | -16050.0% | -6107.69% | -1125.93% | -1272.73% | -1990.63% | -2138.46% | -1601.49% | -1927.27% | -1593.62% | -815.19% | -1861.36% | -1978.13% | -923.81% | -703.17% | -241.0% | -383.72% | -2975.0% | -9300.0% | -5350.0% | -17300.0% | -14600.0% | -11600.0% | -2114.29% | |||||
| Basic Earnings Per Share | -$0.87 | -$0.90 | -$0.82 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.73 | -$0.87 | -$0.93 | -$0.82 | -$710.0K | -$1.872M | -$1.820M | -$2.366M | -$10.51M | -$11.65M | -$7.579M | -$15.33M | -$30.98M | $11.52M | -$77.19M | -$16.38M | -$24.69M | -$24.81M | -$10.48M | -$15.56M | -$31.85M | -$75.82M | -$119.2M | -$106.0M | -$124.8M | -$128.8M | -$204.7M | -$211.0M | -$194.0M | -$221.5M | -$120.5M | -$82.50M | -$119.0M | -$93.00M | -$107.0M | -$107.0M | -$173.0M | -$292.0M | -$116.0M | -$148.0M | -$10.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.150M | $22.67M | $42.21M | $15.51M | $8.445M | $10.31M | $2.369M | $3.073M | $5.877M | $8.660M | $40.00K | $3.940M | $4.260M | $26.57M | $35.15M | $930.0K | $11.01M | $8.100M | $1.960M | $4.280M | $1.770M | $2.080M | $2.380M | $10.67M | $5.940M | $12.49M | $4.250M | $10.05M | $4.060M | $6.070M | $10.52M | $13.22M | $90.00K | $30.00K | $20.00K | $0.00 | $420.0K | $90.00K | $0.00 | $440.0K | $40.00K |
| YoY Change | -81.7% | -46.29% | 172.18% | 83.65% | -18.09% | 335.13% | -22.89% | -47.71% | -32.14% | 21550.0% | -98.98% | -7.51% | -83.97% | -24.41% | 3679.57% | -91.55% | 35.93% | 313.27% | -54.21% | 141.81% | -14.9% | -12.61% | -77.69% | 79.63% | -52.44% | 193.88% | -57.71% | 147.54% | -33.11% | -42.3% | -20.42% | 14588.89% | 200.0% | 50.0% | -100.0% | 366.67% | -100.0% | 1000.0% | |||
| Cash & Equivalents | $4.146M | $22.67M | $36.06M | $15.51M | $8.445M | $10.31M | $2.369M | $2.918M | $5.727M | $8.510M | $40.00K | $3.940M | $4.260M | $26.57M | $33.57M | $710.0K | $10.99M | $8.080M | $1.960M | $4.260M | $1.750M | $2.080M | $1.780M | $6.910M | $2.750M | $2.810M | $3.510M | $3.550M | $3.890M | $3.370M | $2.260M | $3.190M | $90.00K | $30.00K | $20.00K | $0.00 | $420.0K | $90.00K | $0.00 | $440.0K | $40.00K |
| Short-Term Investments | $4.250K | $0.00 | $6.151M | $155.0K | $150.0K | $150.0K | $1.590M | $210.0K | $20.00K | $20.00K | $0.00 | $20.00K | $20.00K | $0.00 | $590.0K | $3.760M | $3.190M | $9.680M | $750.0K | $6.500M | $170.0K | $2.700M | $8.260M | $10.03M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Short-Term Assets | $520.4K | $762.1K | $998.5K | $1.313M | $525.0K | $364.6K | $976.4K | $981.7K | $979.7K | $1.450M | $1.380M | $1.960M | $2.730M | $1.050M | $40.00K | $30.00K | $40.00K | $530.0K | $430.0K | $510.0K | $380.0K | $630.0K | $870.0K | $1.840M | $590.0K | $790.0K | $700.0K | $410.0K | $350.0K | $90.00K | $60.00K | $40.00K | $120.0K | $120.0K | $70.00K | $160.0K | $100.0K | $100.0K | $20.00K | $30.00K | $50.00K |
| YoY Change | -31.72% | -23.68% | -23.98% | 150.2% | 43.97% | -62.66% | -0.53% | 0.21% | -32.44% | 5.07% | -29.59% | -28.21% | 160.0% | 2525.0% | 33.33% | -25.0% | -92.45% | 23.26% | -15.69% | 34.21% | -39.68% | -27.59% | -52.72% | 211.86% | -25.32% | 12.86% | 70.73% | 17.14% | 288.89% | 50.0% | 50.0% | -66.67% | 0.0% | 71.43% | -56.25% | 60.0% | 0.0% | 400.0% | -33.33% | -40.0% | |
| Inventory | $2.248M | $2.002M | $2.007M | $820.1K | $782.4K | $645.2K | $672.5K | $1.009M | $1.402M | $1.450M | $1.020M | $1.380M | $1.570M | $1.480M | $400.0K | $400.0K | $390.0K | $390.0K | |||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $54.92K | $54.92K | $62.77K | $118.7K | $218.5K | $394.5K | $87.21K | $80.00K | $70.00K | $160.0K | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $1.070M | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Receivables | $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 | $70.00K | $110.0K | $80.00K | $60.00K | $120.0K | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Total Short-Term Assets | $6.918M | $25.44M | $45.27M | $17.70M | $9.815M | $11.44M | $4.237M | $5.458M | $8.345M | $11.65M | $2.510M | $7.440M | $9.020M | $29.09M | $35.59M | $1.350M | $11.49M | $9.050M | $2.410M | $4.810M | $2.190M | $2.740M | $3.280M | $12.55M | $6.590M | $13.35M | $5.060M | $10.54M | $4.480M | $6.270M | $10.80M | $13.45M | $1.280M | $160.0K | $100.0K | $160.0K | $510.0K | $190.0K | $20.00K | $470.0K | $90.00K |
| YoY Change | -72.8% | -43.81% | 155.81% | 80.31% | -14.19% | 169.98% | -22.37% | -34.6% | -28.37% | 364.14% | -66.26% | -17.52% | -68.99% | -18.26% | 2536.3% | -88.25% | 26.96% | 275.52% | -49.9% | 119.63% | -20.07% | -16.46% | -73.86% | 90.44% | -50.64% | 163.83% | -51.99% | 135.27% | -28.55% | -41.94% | -19.7% | 950.78% | 700.0% | 60.0% | -37.5% | -68.63% | 168.42% | 850.0% | -95.74% | 422.22% | |
| Property, Plant & Equipment | $21.02M | $24.71M | $28.41M | $20.85M | $15.83M | $16.22M | $16.79M | $17.35M | $17.95M | $400.0K | $490.0K | $630.0K | $1.030M | $1.260M | $1.200M | $1.320M | $230.0K | $90.00K | $180.0K | $230.0K | $280.0K | $470.0K | $620.0K | $600.0K | $470.0K | $620.0K | $790.0K | $870.0K | $1.100M | $1.190M | $300.0K | $10.00K | $10.00K | $10.00K | $20.00K | $60.00K | $100.0K | $110.0K | $140.0K | $70.00K | $50.00K |
| YoY Change | -14.94% | -13.02% | 36.24% | 31.78% | -2.42% | -3.42% | -3.21% | -3.32% | 4386.46% | -18.37% | -22.22% | -38.83% | -18.25% | 5.0% | -9.09% | 473.91% | 155.56% | -50.0% | -21.74% | -17.86% | -40.43% | -24.19% | 3.33% | 27.66% | -24.19% | -21.52% | -9.2% | -20.91% | -7.56% | 296.67% | 2900.0% | 0.0% | 0.0% | -50.0% | -66.67% | -40.0% | -9.09% | -21.43% | 100.0% | 40.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.821M | $1.971M | $2.120M | $2.070M | $1.670M | $1.670M | $0.00 | $0.00 | $1.580M | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $140.0K | $140.0K | $140.0K | $20.00K | $20.00K | $20.00K | $20.00K | $540.0K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -7.61% | -7.03% | 2.42% | 23.95% | 0.0% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | 600.0% | 0.0% | 0.0% | 0.0% | -96.3% | 5300.0% | |||||||||||||||||||||||||
| Other Assets | $2.394M | $164.3K | $1.911M | $1.671M | $1.671M | $1.671M | $1.671M | $4.730M | $5.450M | $5.940M | $6.490M | $7.090M | $8.810M | $9.650M | $8.470M | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $240.0K | $320.0K | $320.0K | $340.0K | $340.0K | $380.0K | $50.00K | $0.00 | $510.0K | $970.0K | $50.00K | ||||||||||
| YoY Change | 1356.95% | -91.4% | 14.36% | 0.0% | 0.0% | 0.0% | -13.21% | -8.25% | -8.47% | -8.46% | -19.52% | -8.7% | 13.93% | 45.83% | -25.0% | 0.0% | -5.88% | 0.0% | -10.53% | 660.0% | -100.0% | -47.42% | 1840.0% | ||||||||||||||||||
| Total Long-Term Assets | $23.61M | $25.09M | $30.60M | $22.84M | $17.81M | $18.15M | $18.69M | $19.43M | $20.21M | $7.580M | $8.330M | $8.630M | $9.610M | $8.710M | $10.44M | $13.33M | $9.240M | $600.0K | $680.0K | $710.0K | $730.0K | $1.030M | $1.230M | $1.260M | $970.0K | $1.080M | $1.270M | $1.340M | $1.880M | $1.820M | $830.0K | $320.0K | $330.0K | $360.0K | $350.0K | $440.0K | $160.0K | $110.0K | $640.0K | $1.040M | $100.0K |
| YoY Change | -5.89% | -18.01% | 33.97% | 28.25% | -1.87% | -2.89% | -3.81% | -3.86% | 166.6% | -9.0% | -3.48% | -10.2% | 10.33% | -16.57% | -21.68% | 44.26% | 1440.0% | -11.76% | -4.23% | -2.74% | -29.13% | -16.26% | -2.38% | 29.9% | -10.19% | -14.96% | -5.22% | -28.72% | 3.3% | 119.28% | 159.38% | -3.03% | -8.33% | 2.86% | -20.45% | 175.0% | 45.45% | -82.81% | -38.46% | 940.0% | |
| Total Assets | $30.53M | $50.52M | $75.87M | $40.54M | $27.62M | $29.59M | $22.92M | $24.89M | $28.55M | $19.23M | $10.84M | $16.07M | $18.63M | $37.80M | $46.03M | $14.68M | $20.73M | $9.650M | $3.090M | $5.520M | $2.920M | $3.770M | $4.510M | $13.81M | $7.560M | $14.43M | $6.330M | $11.88M | $6.360M | $8.090M | $11.63M | $13.77M | $1.610M | $520.0K | $450.0K | $600.0K | $670.0K | $300.0K | $660.0K | $1.510M | $190.0K |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.010M | $1.618M | $1.676M | $2.023M | $1.586M | $5.744M | $8.196M | $3.092M | $5.129M | $1.160M | $1.920M | $590.0K | $740.0K | $1.500M | $790.0K | $430.0K | $250.0K | $100.0K | $70.00K | $140.0K | $480.0K | $740.0K | $480.0K | $820.0K | $430.0K | $430.0K | $480.0K | $270.0K | $250.0K | $320.0K | $230.0K | $110.0K | $440.0K | $460.0K | $440.0K | $290.0K | $40.00K | $260.0K | $130.0K | $0.00 | $0.00 |
| YoY Change | 24.19% | -3.43% | -17.17% | 27.52% | -72.38% | -29.92% | 165.12% | -39.72% | 342.13% | -39.58% | 225.42% | -20.27% | -50.67% | 89.87% | 83.72% | 72.0% | 150.0% | 42.86% | -50.0% | -70.83% | -35.14% | 54.17% | -41.46% | 90.7% | 0.0% | -10.42% | 77.78% | 8.0% | -21.88% | 39.13% | 109.09% | -75.0% | -4.35% | 4.55% | 51.72% | 625.0% | -84.62% | 100.0% | |||
| Accrued Expenses | $1.804M | $1.445M | $1.224M | $1.129M | $743.9K | $970.3K | $1.631M | $917.0K | $453.7K | $860.0K | $500.0K | $210.0K | $310.0K | $270.0K | $150.0K | $190.0K | $200.0K | $170.0K | $80.00K | $60.00K | $100.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.0K | $200.0K | $0.00 | $0.00 | $10.00K | $10.00K | $110.0K | $90.00K | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 24.82% | 18.11% | 8.44% | 51.73% | -23.33% | -40.49% | 77.82% | 102.1% | -47.24% | 72.0% | 138.1% | -32.26% | 14.81% | 80.0% | -21.05% | -5.0% | 17.65% | 112.5% | 33.33% | -40.0% | -33.33% | -100.0% | 10.0% | -100.0% | 0.0% | -90.91% | 22.22% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $994.3K | $0.00 | $1.104M | $1.100M | $1.100M | $1.100M | $6.100M | $1.100M | $1.110M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $840.0K | $1.140M | $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 | $180.0K | $0.00 | $120.0K |
| YoY Change | -100.0% | -100.0% | 0.37% | 0.0% | 0.0% | -81.97% | 454.55% | -0.9% | 455.0% | -100.0% | -26.32% | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.772M | $1.600M | $600.0K | $900.0K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $240.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | 10.74% | 166.67% | -33.33% | 0.0% | -100.0% | 60.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $5.586M | $4.664M | $3.937M | $4.266M | $3.020M | $9.227M | $10.84M | $4.012M | $6.705M | $3.150M | $3.550M | $1.910M | $7.220M | $3.300M | $37.17M | $3.840M | $1.230M | $1.940M | $170.0K | $220.0K | $1.660M | $2.050M | $480.0K | $820.0K | $430.0K | $430.0K | $480.0K | $270.0K | $490.0K | $470.0K | $510.0K | $410.0K | $600.0K | $460.0K | $460.0K | $430.0K | $150.0K | $350.0K | $320.0K | $0.00 | $120.0K |
| YoY Change | 19.77% | 18.46% | -7.7% | 41.25% | -67.27% | -14.92% | 170.32% | -40.17% | 112.87% | -11.27% | 85.86% | -73.55% | 118.79% | -91.12% | 867.97% | 212.2% | -36.6% | 1041.18% | -22.73% | -86.75% | -19.02% | 327.08% | -41.46% | 90.7% | 0.0% | -10.42% | 77.78% | -44.9% | 4.26% | -7.84% | 24.39% | -31.67% | 30.43% | 0.0% | 6.98% | 186.67% | -57.14% | 9.38% | -100.0% | ||
| Long-Term Debt | $9.950M | $11.72M | $13.25M | $11.75M | $13.51M | $13.38M | $13.21M | $13.01M | $12.78M | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $570.0K | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -15.12% | -11.55% | 12.76% | -12.99% | 0.96% | 1.27% | 1.54% | 1.78% | 127732.5% | -50.0% | -100.0% | -95.31% | -100.0% | -10.94% | -100.0% | 0.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.778M | $1.975M | $2.146M | $4.791M | $5.961M | $6.979M | $2.205M | $8.543M | $13.83M | $5.630M | $570.0K | $7.130M | $2.320M | $6.650M | $10.00K | $10.00K | $4.830M | $8.650M | $810.0K | $0.00 | $20.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $460.0K | $300.0K | $180.0K | $60.00K | $70.00K | $40.00K | $0.00 | $280.0K | $60.00K | $10.00K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -9.99% | -7.96% | -55.2% | -19.63% | -14.58% | 216.54% | -74.19% | -38.22% | 145.6% | 887.72% | -92.01% | 207.33% | -65.11% | 66400.0% | 0.0% | -99.79% | -44.16% | 967.9% | -100.0% | -33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | -95.65% | 53.33% | 66.67% | 200.0% | -14.29% | 75.0% | -100.0% | 366.67% | 500.0% | |||||||
| Total Long-Term Liabilities | $11.73M | $13.70M | $15.40M | $16.54M | $19.47M | $20.36M | $15.42M | $21.55M | $26.61M | $5.640M | $590.0K | $7.130M | $2.320M | $6.650M | $10.00K | $10.00K | $4.830M | $8.650M | $810.0K | $0.00 | $30.00K | $660.0K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $1.030M | $940.0K | $180.0K | $60.00K | $70.00K | $40.00K | $0.00 | $290.0K | $70.00K | $10.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -14.38% | -11.05% | -6.92% | -15.03% | -4.37% | 32.06% | -28.47% | -19.0% | 371.82% | 855.93% | -91.73% | 207.33% | -65.11% | 66400.0% | 0.0% | -99.79% | -44.16% | 967.9% | -100.0% | -95.45% | 2100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | -98.06% | 9.57% | 422.22% | 200.0% | -14.29% | 75.0% | -100.0% | 314.29% | 600.0% | ||||||
| Total Liabilities | $17.31M | $18.36M | $19.34M | $20.81M | $22.49M | $29.59M | $26.26M | $25.57M | $33.32M | $8.790M | $4.140M | $9.040M | $9.550M | $9.950M | $37.19M | $3.850M | $6.060M | $10.58M | $990.0K | $220.0K | $1.690M | $2.710M | $510.0K | $850.0K | $460.0K | $460.0K | $510.0K | $290.0K | $1.520M | $1.410M | $690.0K | $470.0K | $670.0K | $490.0K | $460.0K | $710.0K | $220.0K | $360.0K | $320.0K | $0.00 | $120.0K |
| YoY Change | -5.7% | -5.04% | -7.08% | -7.47% | -23.99% | 12.66% | 2.72% | -23.26% | 279.02% | 112.32% | -54.2% | -5.34% | -4.02% | -73.25% | 865.97% | -36.47% | -42.72% | 968.69% | 350.0% | -86.98% | -37.64% | 431.37% | -40.0% | 84.78% | 0.0% | -9.8% | 75.86% | -80.92% | 7.8% | 104.35% | 46.81% | -29.85% | 36.73% | 6.52% | -35.21% | 222.73% | -38.89% | 12.5% | -100.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.15M shares | 40.66M shares | 36.76M shares | 31.17M shares | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 43.15M shares | 40.69M shares | 36.76M shares | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $36.37 Million
About CEL SCI CORP
CEL-SCI Corp. is a biotechnology company, which engages in the research, development and manufacture of investigational immunotherapy products for the treatment of cancer and infectious diseases. The company is headquartered in Vienna, Virginia. The firm is focused on the development of product candidates and technologies, such as Multikine, an investigational immunotherapy under development for the potential treatment of certain head and neck cancers, and Ligand Epitope Antigen Presentation System (LEAPS), with several product candidates under development for the potential treatment of rheumatoid arthritis. Multikine is a biological medicinal immunotherapy comprising a mixture of natural cytokines and small biological molecules. Multikine is injected around the tumor and adjacent lymph nodes for three weeks as a first-line treatment before the standard of care (SOC), which is surgery followed by either radiotherapy or chemoradiotherapy. Multikines rationale for use is to incite a locoregional immune response against the tumor.
Industry: Biological Products, (No Diagnostic Substances) Peers: Anixa Biosciences Inc BRAINSTORM CELL THERAPEUTICS INC. CAPRICOR THERAPEUTICS, INC. Clovis Oncology, Inc. Jounce Therapeutics, Inc. Larimar Therapeutics, Inc. Matinas BioPharma Holdings, Inc. Viracta Therapeutics, Inc. Vor Biopharma Inc.
