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Cel-Sci Corporation (CVM)

NYSE: CVM · Biological Products, (No Diagnostic Substances) · Vienna, VA · filing with the SEC since 1996
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Grade4.2
◀ Past 2.4● Present 4.3▶ Future 5.1
3 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedDec 29, 2025Jan 13, 2025Dec 21, 2023Dec 27, 2022Dec 21, 2021Dec 29, 2020Dec 16, 2019Dec 19, 2018Dec 29, 2017Dec 11, 2017
For lenders
Net interest income-648,944-745,673·-1,081,034-1,149,288-1,041,725-1,797,481··-1,879,390
Research and development15,886,97718,161,45122,471,49625,355,34623,108,89717,840,29012,659,28710,914,531r15,606,98517,445,382r
General and administrative8,922,7598,191,0239,004,57810,707,44713,085,23211,703,4297,998,5736,334,271r5,800,3486,486,501
Total operating expenses24,809,73626,352,47431,476,07436,062,79336,194,12929,543,71920,657,86017,248,80221,407,33323,931,883r
Operating income-24,809,736-26,352,474-31,476,074-36,062,793-36,194,129-28,985,055-20,195,106-16,772,246-21,407,333r-23,646,828r
Interest expense649,000746,000r675,4161,081,034·1,200,000····
Interest and investment income······-1,797,481-4,215,690r-4,032,189-1,879,390r
Other income (expense), net47,625177,682-42,813107,148-8,21338,763····
Total non-operating income (expense)·········-1,879,390r
Income before income taxes·····-30,255,244-22,134,640···
Income from continuing operations·········-23,646,828
Net income including non-controlling interests25,411,00026,920,000r-32,194,303-36,700,681r36,361,109·····
Net income-25,411,055-26,920,465r-32,365,855r-36,700,681-36,361,109-30,255,244-22,134,640-31,837,205-14,363,287-11,512,492r
Net income to common shareholders-25,411,055-27,579,921-32,365,855-37,629,803-36,711,970-30,276,978-22,134,640-31,851,573-14,427,055-11,512,492r
Earnings per share, basic···-26.10b-27.00b-24.60b-21.30b-56.10b-54.90b-71.10rb
Earnings per share, diluted-6.27-15.31r-21.90b-26.10b-27.00rb-24.60b-21.30b-56.10b-57.30b-71.10rb
Earnings per share, basic and diluted····-27.90b-24.60b-21.30b-56.10b·-71.10rb
Weighted average shares, basic···1,438,296b1,355,405b1,225,304b1,039,146b566,824b263,061b162,207rb
Weighted average shares, diluted4,055,7381,801,500r1,482,662b1,438,296b1,356,475b1,225,304b1,039,146b566,824b263,422b162,207rb
Weighted average shares, basic and diluted····1,356,475b1,225,304b1,039,146b··162,207rb
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-30 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CVM · research, not advice