2024 Q3 Form 10-Q Financial Statement
#000165495424010651 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.967M | |
YoY Change | -19.84% | |
% of Gross Profit | ||
Research & Development | $4.703M | |
YoY Change | -17.89% | |
% of Gross Profit | ||
Depreciation & Amortization | $984.2K | |
YoY Change | -0.15% | |
% of Gross Profit | ||
Operating Expenses | $6.670M | |
YoY Change | -18.47% | |
Operating Profit | -$6.670M | |
YoY Change | -18.47% | |
Interest Expense | -$190.7K | |
YoY Change | 4.97% | |
% of Operating Profit | ||
Other Income/Expense, Net | $4.380K | |
YoY Change | -213.77% | |
Pretax Income | -$6.857M | |
YoY Change | -18.06% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$6.857M | |
YoY Change | -18.06% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.14 | |
COMMON SHARES | ||
Basic Shares Outstanding | 61.49M shares | 54.16M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $435.8K | |
YoY Change | -91.55% | |
Cash & Equivalents | $384.7K | |
Short-Term Investments | $51.13K | |
Other Short-Term Assets | $551.3K | |
YoY Change | 19.12% | |
Inventory | $2.555M | |
Prepaid Expenses | $551.3K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $3.542M | |
YoY Change | -54.18% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.613M | |
YoY Change | -19.31% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.391M | |
YoY Change | -0.37% | |
Total Long-Term Assets | $20.53M | |
YoY Change | -16.52% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.542M | |
Total Long-Term Assets | $20.53M | |
Total Assets | $24.07M | |
YoY Change | -25.53% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.369M | |
YoY Change | -21.42% | |
Accrued Expenses | $1.272M | |
YoY Change | 11.47% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $1.949M | |
YoY Change | 13.46% | |
Total Short-Term Liabilities | $5.506M | |
YoY Change | 4.04% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.478M | |
YoY Change | -18.54% | |
Other Long-Term Liabilities | $125.0K | |
YoY Change | 0.0% | |
Total Long-Term Liabilities | $125.0K | |
YoY Change | 0.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.506M | |
Total Long-Term Liabilities | $125.0K | |
Total Liabilities | $15.60M | |
YoY Change | -11.03% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$507.9M | |
YoY Change | 5.93% | |
Common Stock | $542.6K | |
YoY Change | 21.25% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.473M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.07M | |
YoY Change | -25.53% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.857M | |
YoY Change | -18.06% | |
Depreciation, Depletion And Amortization | $984.2K | |
YoY Change | -0.15% | |
Cash From Operating Activities | -$4.579M | |
YoY Change | -19.19% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.47K | |
YoY Change | -88.08% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$23.47K | |
YoY Change | -88.08% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -322.3K | |
YoY Change | -133.87% | |
NET CHANGE | ||
Cash From Operating Activities | -4.579M | |
Cash From Investing Activities | -23.47K | |
Cash From Financing Activities | -322.3K | |
Net Change In Cash | -4.925M | |
YoY Change | 0.27% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.579M | |
Capital Expenditures | $23.47K | |
Free Cash Flow | -$4.602M | |
YoY Change | -21.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8367281 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
27075 | shares | |
CY2024Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7000000 | usd |
CY2024Q1 | cvm |
Netofissuance Costs
NetofissuanceCosts
|
700000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2490000 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.00 | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4500000 | usd |
CY2023Q4 | cvm |
Netofissuance Costs
NetofissuanceCosts
|
500000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1967500 | 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 Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
293000 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1964500 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
240000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
57500 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
40 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
13383000 | shares |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
260000 | usd | |
cvm |
Equity Warrants Exercised
EquityWarrantsExercised
|
217752 | shares | |
cvm |
Proceeds From Equity Warrants Exercised
ProceedsFromEquityWarrantsExercised
|
447291 | usd | |
CY2024Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
35800000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
700000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
800000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2747000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2838000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2929000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3021000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
255000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
12456000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2029000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
10427000 | usd |
CY2024Q2 | cvm |
Finance Lease Liability Current Portion
FinanceLeaseLiabilityCurrentPortion
|
1949000 | usd |
CY2024Q2 | cvm |
Finance Lease Liability Noncurrent Portion
FinanceLeaseLiabilityNoncurrentPortion
|
8478000 | usd |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
300000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1019 | pure |
cvm |
Operating Lease Weighted Average Remaining Lease Term One
OperatingLeaseWeightedAverageRemainingLeaseTermOne
|
P7Y1M28D | ||
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
90000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
366000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
287000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
277000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
285000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
294000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
746000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
640000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1705000 | usd |
CY2024Q2 | cvm |
Operating Lease Liability Current Portion
OperatingLeaseLiabilityCurrentPortion
|
219000 | usd |
CY2024Q2 | cvm |
Operating Lease Liability Noncurrent Portion
OperatingLeaseLiabilityNoncurrentPortion
|
1486000 | usd |
cvm |
Finite Lived Intangible Assets Remaining Amortization Period
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod
|
P8Y | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
29000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
25000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
54000 | usd |
CY2024Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
173000 | usd |
cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-21470429 | usd | |
cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-24735151 | usd | |
CY2024Q2 | cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-7516014 | usd |
CY2023Q2 | cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-8367281 | usd |
cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
51479454 | shares | |
cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
43761395 | shares | |
CY2024Q2 | cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
53994384 | shares |
cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.42 | ||
cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.57 | ||
CY2024Q2 | cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.14 | |
CY2023Q2 | cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.19 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17644703 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13971615 | shares | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000725363 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54257884 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47422304 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | shares | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000.0 | usd | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
300000.0 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-11889 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CEL-SCI CORPORATION | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-0916344 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8229 Boone Boulevard | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 802 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Vienna | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
22182 | ||
dei |
City Area Code
CityAreaCode
|
703 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
506-9460 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
CVM | ||
dei |
Security Exchange Name
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|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
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dei |
Entity Shell Company
EntityShellCompany
|
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CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
61493229 | shares |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
384652 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4145735 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
551337 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
520368 | usd |
CY2024Q2 | cvm |
Supplies Used For Rd And Manufacturing Current
SuppliesUsedForRDAndManufacturingCurrent
|
2555249 | usd |
CY2023Q3 | cvm |
Supplies Used For Rd And Manufacturing Current
SuppliesUsedForRDAndManufacturingCurrent
|
2248072 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
51129 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
4245 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3542367 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6918420 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7800909 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9131987 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1548010 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1698243 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8613316 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10188126 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
173028 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
197704 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2319101 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2319101 | usd |
CY2024Q2 | cvm |
Supplies Used For Rd And Manufacturing Non Current
SuppliesUsedForRDAndManufacturingNonCurrent
|
71589 | usd |
CY2023Q3 | cvm |
Supplies Used For Rd And Manufacturing Non Current
SuppliesUsedForRDAndManufacturingNonCurrent
|
74669 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
24068320 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
30528250 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1369441 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2009786 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1272149 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1049581 | usd |
CY2024Q2 | cvm |
Due To Employee Current
DueToEmployeeCurrent
|
696487 | usd |
CY2023Q3 | cvm |
Due To Employee Current
DueToEmployeeCurrent
|
557244 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1949245 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1771804 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
219019 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
197431 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5506341 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5585846 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8477784 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9949565 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1486138 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1652949 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
15595263 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
17313360 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54257884 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47422304 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
542578 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
474223 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
515832848 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
499832063 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-507902369 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-487091396 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8473057 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13214890 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24068320 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30528250 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13684204 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17203823 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6547866 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6804729 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20232070 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24008552 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20232070 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24008552 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-571102 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-493522 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7801 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
61525 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20810973 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24563599 | usd | |
cvm |
Modification Of Warrants
ModificationOfWarrants
|
-659456 | usd | |
cvm |
Modification Of Warrants
ModificationOfWarrants
|
-171552 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21470429 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24735151 | usd | |
cvm |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.42 | ||
cvm |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.57 | ||
cvm |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
51479454 | shares | |
cvm |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
43761395 | shares | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4703160 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5727789 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1967075 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2453968 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6670235 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8181757 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6670235 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8181757 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-190705 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-181670 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4382 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3854 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6856558 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8367281 | usd |
CY2024Q2 | cvm |
Modification Of Warrants
ModificationOfWarrants
|
-659456 | usd |
CY2023Q2 | cvm |
Modification Of Warrants
ModificationOfWarrants
|
0 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7516014 | usd |
CY2024Q2 | cvm |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.14 | |
CY2023Q2 | cvm |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.19 | |
CY2024Q2 | cvm |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
53994384 | shares |
CY2023Q2 | cvm |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
44254363 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13214890 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
48907 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
202307 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4980000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1383909 | usd |
CY2023Q4 | cvm |
Share Issuance Costs
ShareIssuanceCosts
|
-470229 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6709524 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12650260 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
53485 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
380870 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7750000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1432540 | usd |
CY2024Q1 | cvm |
Share Issuance Costs
ShareIssuanceCosts
|
-717621 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7244891 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14304643 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
60577 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
155655 | usd |
CY2024Q2 | cvm |
Purchase Of Stock By Officers And Directors Amount
PurchaseOfStockByOfficersAndDirectorsAmount
|
80620 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
728120 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6856558 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8473057 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32163207 | usd |
CY2022Q4 | cvm |
Warrant Exercises Amount
WarrantExercisesAmount
|
447291 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1703931 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
50178 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
91623 | usd |
CY2022Q4 | cvm |
Incentive Stock Forfeited Amount
IncentiveStockForfeitedAmount
|
-11100 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7853509 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26591621 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1743288 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
54865 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100635 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8342809 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20147600 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1551319 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
52663 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
135669 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1552497 | usd |
CY2023Q2 | cvm |
Incentive Stock Forfeited Amount
IncentiveStockForfeitedAmount
|
-11100 | usd |
CY2023Q2 | cvm |
Share Issuance Costs
ShareIssuanceCosts
|
-271968 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8367281 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14789399 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
20810973 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
24563599 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2977603 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2959681 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5008 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
12788 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
778571 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
473723 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3544569 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4976338 | usd | |
cvm |
Common Stock Contributed To Employee Benefit Plan
CommonStockContributedToEmployeeBenefitPlan
|
162969 | usd | |
cvm |
Common Stock Contributed To Employee Benefit Plan
CommonStockContributedToEmployeeBenefitPlan
|
157706 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
15708 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-208419 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
304097 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24491 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-46884 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-2342951 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-592370 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
66616 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
167568 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
243800 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
139243 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
28173 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13994502 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17803797 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75122 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
361892 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13211 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88333 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-361892 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12730000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1552497 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1173577 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
213796 | usd | |
us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
-80620 | usd | |
us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
447291 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1315291 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1157371 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10321752 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
628621 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3761083 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17537068 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4145735 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22672138 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
384652 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5135070 | usd |
cvm |
Assets Purchased Under Finance Leases
AssetsPurchasedUnderFinanceLeases
|
20797 | usd | |
cvm |
Assets Purchased Under Finance Leases
AssetsPurchasedUnderFinanceLeases
|
0 | usd | |
cvm |
Finance Lease Obligation Included In Accounts Payable
FinanceLeaseObligationIncludedInAccountsPayable
|
1296 | usd | |
cvm |
Finance Lease Obligation Included In Accounts Payable
FinanceLeaseObligationIncludedInAccountsPayable
|
927 | usd | |
cvm |
Property And Equipment Purchases Included In Current Liabilities
PropertyAndEquipmentPurchasesIncludedInCurrentLiabilities
|
2770 | usd | |
cvm |
Property And Equipment Purchases Included In Current Liabilities
PropertyAndEquipmentPurchasesIncludedInCurrentLiabilities
|
0 | usd | |
cvm |
Consulting Services Paid With Issuance Of Common Stock
ConsultingServicesPaidWithIssuanceOfCommonStock
|
738832 | usd | |
cvm |
Consulting Services Paid With Issuance Of Common Stock
ConsultingServicesPaidWithIssuanceOfCommonStock
|
327927 | 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 | |
cvm |
Financing Costs Included In Current Liabilities
FinancingCostsIncludedInCurrentLiabilities
|
91975 | usd | |
cvm |
Financing Costs Included In Current Liabilities
FinancingCostsIncludedInCurrentLiabilities
|
58172 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
706517 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
809495 | usd | |
cvm |
Impairment Of Long Lived Assets Policy Textblock
ImpairmentOfLongLivedAssetsPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.25in; text-align:justify;"><em>Impairment of long-lived assets</em> – CEL-SCI’s fixed assets are made up of leasehold improvements, furniture, and equipment. ASC 360-10 requires that a long-lived asset group be reviewed for impairment only when events or changes in circumstances indicate that the carrying amount of the long-lived asset (group) might not be recoverable. CEL-SCI’s recurring losses are a triggering event that could indicate impairment of long-lived assets such as fixed assets. CEL-SCI reviews these assets to determine if events or changes in circumstances indicate the existence of impairment. If indicators of impairment exist, the Company tests for recoverability, then, if necessary, measures and records the impairment. The amount of the impairment loss would be the amount by which the carrying amount of the asset (group) exceeds its fair value.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.25in; text-align:justify;"><em>Use of Estimates</em> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying disclosures. These estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future. Estimates are used in accounting for, among other items, inventory obsolescence, accruals, stock options, useful lives for depreciation and amortization of long-lived assets, right of use assets and lease liabilities, deferred tax assets and the related valuation allowance. Actual results could differ from estimates, although management does not generally believe such differences would materially affect the financial statements in any given year. Additionally, in calculating the right of use assets and lease liabilities, estimates and assumptions were used to determine the incremental borrowing rates and the expected lease terms. The Company considers the estimates used in valuing the stock options and the lease assets and liabilities to be significant. </p> | ||
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3875000 | 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 Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
58787 | shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2000 | shares |
cvm |
Stock Option Plan
StockOptionPlan
|
234332 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
101000 | usd |
CY2023Q4 | cvm |
Annual Increase To Interest Payments
AnnualIncreaseToInterestPayments
|
0.03 | pure |
CY2024Q2 | cvm |
Annual Increase To Interest Payments
AnnualIncreaseToInterestPayments
|
0.0846 | pure |
CY2024Q2 | cvm |
Operating Lease Weighted Average Remaining Lease Term One
OperatingLeaseWeightedAverageRemainingLeaseTermOne
|
P4Y4M2D | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
666000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2345000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22000 | usd |
CY2023Q2 | cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
44254363 | shares |