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Cel-Sci Corp. (CVM)
NYSE MKT:CVM
Holding CVM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.67M | $ -7.09M | $ -6.51M | $ -7.45M | $ -8.19M |
| EBITDA | $ -5.68M | $ -6.10M | $ -5.51M | $ -6.45M | $ -7.20M |
| Net Income Common Stockholders | $ -7.52M | $ -7.24M | $ -6.71M | $ -7.63M | $ -8.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.14M |
| Total Assets | $ 24.07M | $ 30.05M | $ 28.71M | $ 30.53M | $ 32.32M |
| Total Debt | $ 12.13M | $ 12.63M | $ 13.10M | $ 13.57M | $ 14.02M |
| Net Debt | $ 12.13M | $ 12.63M | $ 13.10M | $ 13.57M | $ 8.89M |
| Total Liabilities | $ 15.60M | $ 15.74M | $ 16.06M | $ 17.31M | $ 17.53M |
| Stockholders Equity | $ 8.47M | $ 14.30M | $ 12.65M | $ 13.21M | $ 14.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.60M | $ -4.53M | $ -4.95M | $ -5.06M | $ -5.86M |
| Operating Cash Flow | $ -4.58M | $ -4.53M | $ -4.89M | $ -5.04M | $ -5.67M |
| Investing Cash Flow | $ -23.47K | - | $ -64.86K | $ -10.37K | $ -196.86K |
| Financing Cash Flow | $ -322.30K | $ 6.60M | $ 4.05M | $ 4.07M | $ 951.56K |