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Cel-sci (CVM)
:CVM
Holding CVM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.57M | $ -6.67M | $ -7.09M | $ -6.51M | $ -7.45M |
| EBITDA | $ -5.58M | $ -5.68M | $ -6.10M | $ -5.51M | $ -6.45M |
| Net Income Common Stockholders | $ -6.11M | $ -7.52M | $ -7.24M | $ -6.71M | $ -7.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.99M | $ 24.07M | $ 30.05M | $ 28.71M | $ 30.53M |
| Total Debt | $ 11.62M | $ 12.13M | $ 12.63M | $ 13.10M | $ 13.57M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 14.12M | $ 15.60M | $ 15.74M | $ 16.06M | $ 17.31M |
| Stockholders Equity | $ 12.87M | $ 8.47M | $ 14.30M | $ 12.65M | $ 13.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.84M | $ -4.60M | $ -4.53M | $ -4.95M | $ -5.06M |
| Operating Cash Flow | $ -4.82M | $ -4.58M | $ -4.53M | $ -4.89M | $ -5.04M |
| Investing Cash Flow | $ -19.75K | $ -23.47K | - | $ -64.86K | $ -10.37K |
| Financing Cash Flow | $ 9.19M | $ -322.30K | $ 6.60M | $ 4.05M | $ 4.07M |