2023 Q3 Form 10-Q Financial Statement

#000165495423010485 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.200M $2.454M $2.487M
YoY Change -11.53% 0.88% -21.88%
% of Gross Profit
Research & Development $5.268M $5.728M $6.461M
YoY Change -18.48% -8.89% 22.13%
% of Gross Profit
Depreciation & Amortization $998.7K $985.7K $982.9K
YoY Change 1.6% 0.71% 69.06%
% of Gross Profit
Operating Expenses $7.468M $8.182M $8.948M
YoY Change -16.55% -6.17% 5.6%
Operating Profit -$8.182M
YoY Change -6.17%
Interest Expense -$181.9K -$181.7K $379.0K
YoY Change -147.99% -80.11% 1807.5%
% of Operating Profit
Other Income/Expense, Net $18.71K -$3.850K $107.2K
YoY Change -82.54% -56.95%
Pretax Income -$7.631M -$8.367M -$8.462M
YoY Change -9.82% -13.14% 3.13%
Income Tax
% Of Pretax Income
Net Earnings -$7.631M -$8.367M -$8.462M
YoY Change -9.82% -13.14% 3.13%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.16 -$0.19 -$195.8K
COMMON SHARES
Basic Shares Outstanding 47.26M shares 44.71M shares 43.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.150M $5.159M $22.67M
YoY Change -81.7% -81.62% -46.29%
Cash & Equivalents $4.146M $5.135M $22.67M
Short-Term Investments $4.250K $23.85K $0.00
Other Short-Term Assets $520.4K $462.9K $762.1K
YoY Change -31.72% -34.68% -23.68%
Inventory $2.248M $2.110M $2.002M
Prepaid Expenses $520.4K $462.8K $762.1K
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $6.918M $7.732M $25.44M
YoY Change -72.8% -75.02% -43.81%
LONG-TERM ASSETS
Property, Plant & Equipment $10.19M $10.67M $11.89M
YoY Change -14.31% -13.87% -12.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.394M $2.400M $164.3K
YoY Change 1356.95% -91.4%
Total Long-Term Assets $23.61M $24.59M $25.09M
YoY Change -5.89% -5.19% -18.01%
TOTAL ASSETS
Total Short-Term Assets $6.918M $7.732M $25.44M
Total Long-Term Assets $23.61M $24.59M $25.09M
Total Assets $30.53M $32.32M $50.52M
YoY Change -39.58% -43.19% -33.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.010M $1.743M $1.618M
YoY Change 24.19% 104.33% -3.43%
Accrued Expenses $1.050M $1.141M $842.5K
YoY Change 24.58% 14.94% -1.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.772M $1.718M $1.600M
YoY Change 10.74% 14.54% 166.67%
Total Short-Term Liabilities $5.586M $5.292M $4.664M
YoY Change 19.77% 31.8% 18.46%
LONG-TERM LIABILITIES
Long-Term Debt $9.950M $10.41M $11.72M
YoY Change -15.12% -14.17% -11.55%
Other Long-Term Liabilities $125.0K $125.0K $125.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $125.0K $125.0K $125.0K
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.586M $5.292M $4.664M
Total Long-Term Liabilities $125.0K $125.0K $125.0K
Total Liabilities $17.31M $17.53M $18.36M
YoY Change -5.7% -3.48% -5.04%
SHAREHOLDERS EQUITY
Retained Earnings -$487.1M -$479.5M -$454.9M
YoY Change 7.08% 7.4% 8.78%
Common Stock $474.2K $447.5K $434.5K
YoY Change 9.15% 3.21% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.21M $14.79M $32.16M
YoY Change
Total Liabilities & Shareholders Equity $30.53M $32.32M $50.52M
YoY Change -39.58% -43.19% -33.41%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q3
OPERATING ACTIVITIES
Net Income -$7.631M -$8.367M -$8.462M
YoY Change -9.82% -13.14% 3.13%
Depreciation, Depletion And Amortization $998.7K $985.7K $982.9K
YoY Change 1.6% 0.71% 69.06%
Cash From Operating Activities -$5.045M -$5.666M -$4.914M
YoY Change 2.67% -2.14% 2.32%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $196.9K -$16.06K
YoY Change -100.0% -377.38% -95.86%
Acquisitions
YoY Change
Other Investing Activities -$10.37K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.37K -$196.9K -$16.06K
YoY Change -35.43% 177.38% -100.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.066M 951.6K -471.8K
YoY Change -961.85% -372.96% -249.79%
NET CHANGE
Cash From Operating Activities -5.045M -5.666M -4.914M
Cash From Investing Activities -10.37K -196.9K -16.06K
Cash From Financing Activities 4.066M 951.6K -471.8K
Net Change In Cash -989.3K -4.911M -5.402M
YoY Change -81.68% -20.9% -5372.87%
FREE CASH FLOW
Cash From Operating Activities -$5.045M -$5.666M -$4.914M
Capital Expenditures $0.00 $196.9K -$16.06K
Free Cash Flow -$5.045M -$5.863M -$4.898M
YoY Change 3.0% 2.52% 10.95%

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603147 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4976338 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9102774 usd
cvm Common Stock Contributed To Employee Benefit Plan
CommonStockContributedToEmployeeBenefitPlan
157706 usd
cvm Common Stock Contributed To Employee Benefit Plan
CommonStockContributedToEmployeeBenefitPlan
167280 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
615 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
30793 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
366791 usd
cvm Warrants Modification Adjustments
WarrantsModificationAdjustments
0 usd
cvm Warrants Modification Adjustments
WarrantsModificationAdjustments
634713 usd
cvm Loss On Receivables
LossOnReceivables
0 usd
cvm Loss On Receivables
LossOnReceivables
54922 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-208419 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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cvm Increase Decrease In Supplies Used For Rd And Manufacturing
IncreaseDecreaseInSuppliesUsedForRDAndManufacturing
24491 usd
cvm Increase Decrease In Supplies Used For Rd And Manufacturing
IncreaseDecreaseInSuppliesUsedForRDAndManufacturing
166453 usd
cvm Increase Decrease In Deposit Assets
IncreaseDecreaseInDepositAssets
2342951 usd
cvm Increase Decrease In Deposit Assets
IncreaseDecreaseInDepositAssets
-1910917 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
66616 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-410536 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
243800 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
78729 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
28173 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
230012 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17803797 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13327230 usd
cvm Proceeds From Maturity Of Us Treasury Bills
ProceedsFromMaturityOfUsTreasuryBills
0 usd
cvm Proceeds From Maturity Of Us Treasury Bills
ProceedsFromMaturityOfUsTreasuryBills
6152000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
361892 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
621826 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22741 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361892 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5507433 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1391897 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
53196 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50515 usd
cvm Proceeds From Exercises Of Warrants And Options
ProceedsFromExercisesOfWarrantsAndOptions
447291 usd
cvm Proceeds From Exercises Of Warrants And Options
ProceedsFromExercisesOfWarrantsAndOptions
101225 usd
cvm Proceeds From The Exercises Of Stock Options
ProceedsFromTheExercisesOfStockOptions
0 usd
cvm Proceeds From The Exercises Of Stock Options
ProceedsFromTheExercisesOfStockOptions
29835 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
786454 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1157371 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1033677 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
628621 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166678 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17537068 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7986475 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22672138 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36060148 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5135070 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28073673 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16268 usd
cvm Finance Lease Obligation Included In Accounts Payable
FinanceLeaseObligationIncludedInAccountsPayable
927 usd
cvm Finance Lease Obligation Included In Accounts Payable
FinanceLeaseObligationIncludedInAccountsPayable
1800 usd
cvm Prepaid Consulting Services Paid With Issuance Of Common Stock
PrepaidConsultingServicesPaidWithIssuanceOfCommonStock
327927 usd
cvm Prepaid Consulting Services Paid With Issuance Of Common Stock
PrepaidConsultingServicesPaidWithIssuanceOfCommonStock
221242 usd
cvm Exercise Of Derivative Liabilities
ExerciseOfDerivativeLiabilities
0 usd
cvm Exercise Of Derivative Liabilities
ExerciseOfDerivativeLiabilities
70589 usd
cvm Assets Purchased Under Finance Leases
AssetsPurchasedUnderFinanceLeases
0 usd
cvm Assets Purchased Under Finance Leases
AssetsPurchasedUnderFinanceLeases
32409 usd
cvm Financing Costs Included In Current Liabilities
FinancingCostsIncludedInCurrentLiabilities
58172 usd
cvm Financing Costs Included In Current Liabilities
FinancingCostsIncludedInCurrentLiabilities
28560 usd
cvm Accrued Consulting Services To Be Paid With Common Stock
AccruedConsultingServicesToBePaidWithCommonStock
110000 usd
cvm Accrued Consulting Services To Be Paid With Common Stock
AccruedConsultingServicesToBePaidWithCommonStock
110000 usd
us-gaap Interest Paid Net
InterestPaidNet
809495 usd
us-gaap Interest Paid Net
InterestPaidNet
872023 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1722750 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
57500 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13383 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13614 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
794117 shares
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.70
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
119117 shares
CY2023Q2 cvm Proceeds From Issuance Of Additional Common Stock Shares
ProceedsFromIssuanceOfAdditionalCommonStockShares
190000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
138400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1975250 shares
cvm Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
6500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
179832 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20166 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
58787 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13614 shares
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4976338 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
9102774 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
473723 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
603147 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1540219 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2447772 usd
CY2023Q2 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
188001 usd
CY2022Q2 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
200877 usd
CY2023Q2 cvm Fair Value Of Series Zwarrants
FairValueOfSeriesZwarrants
0 usd
CY2022Q2 cvm Fair Value Of Series Zwarrants
FairValueOfSeriesZwarrants
64787 usd
CY2023Q2 cvm Fair Value Of Series Aa Warrants
FairValueOfSeriesAaWarrants
0 usd
CY2022Q2 cvm Fair Value Of Series Aa Warrants
FairValueOfSeriesAaWarrants
276035 usd
CY2023Q2 cvm Fair Value Of Series Cc Warrants
FairValueOfSeriesCcWarrants
0 usd
CY2022Q2 cvm Fair Value Of Series Cc Warrants
FairValueOfSeriesCcWarrants
24372 usd
CY2023Q2 cvm Fair Value Of Series Hh Warrants
FairValueOfSeriesHhWarrants
0 usd
CY2022Q2 cvm Fair Value Of Series Hh Warrants
FairValueOfSeriesHhWarrants
1597 usd
cvm Gain Loss On Derivative Instruments Net Pretax1
GainLossOnDerivativeInstrumentsNetPretax1
0 usd
cvm Gain Loss On Derivative Instruments Net Pretax1
GainLossOnDerivativeInstrumentsNetPretax1
366791 usd
cvm Incremental Cost Deemed Dividend
IncrementalCostDeemedDividend
294000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
437380 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
70589 usd
cvm Fair Value Measured On Recurring Basis Gain Loss Included Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedEarnings
0 usd
cvm Fair Value Measured On Recurring Basis Gain Loss Included Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedEarnings
-366791 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
35700000 usd
cvm Net Of Discount
NetOfDiscount
11800000 usd
CY2023Q2 cvm Finance Lease Liability Payments Due Remainder Of Year
FinanceLeaseLiabilityPaymentsDueRemainderOfYear
646000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2655000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2741000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2832000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2923000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3015000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
252000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15064000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2939000 usd
CY2023Q2 cvm Net Present Value Of Lease Finance Lease Obligations
NetPresentValueOfLeaseFinanceLeaseObligations
12125000 usd
cvm Increase In Right Of Use Asset And Liability
IncreaseInRightOfUseAssetAndLiability
1100000 usd
CY2023Q2 cvm Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
1700000 usd
CY2022Q3 cvm Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
1900000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1900000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2000000.0 usd
CY2023Q2 cvm Current Portion Of Operating Lease Obligation
CurrentPortionOfOperatingLeaseObligation
200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.102 pure
cvm Weighted Average Time To Maturity
WeightedAverageTimeToMaturity
P7Y11M8D
CY2023Q2 cvm Lessee Operating Lease Liability Payments Due Remainder Of Year
LesseeOperatingLeaseLiabilityPaymentsDueRemainderOfYear
88000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
357000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
366000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
287000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
277000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
285000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1040000 usd
CY2023Q2 cvm Lessee Operating Lease Liability Payments
LesseeOperatingLeaseLiabilityPayments
2700000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
804000 usd
CY2023Q2 cvm Cfgh
cfgh
1896000 usd
cvm Patent Impairment Charges
PatentImpairmentCharges
0 usd
cvm Patent Impairment Charges
PatentImpairmentCharges
31000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
54000 usd
CY2023Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
183000 usd
cvm Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-24735151 usd
cvm Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-28533091 usd
CY2023Q2 cvm Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-8367281 usd
CY2022Q2 cvm Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-9926993 usd
cvm Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
43761395 shares
cvm Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
43124972 shares
CY2023Q2 cvm Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
44254363 shares
CY2022Q2 cvm Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
43174775 shares
cvm Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
-0.57
cvm Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
-0.66
CY2023Q2 cvm Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
-0.19
CY2022Q2 cvm Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
-0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13971615 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14446751 shares

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