CEL-SCI
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $5,953 | $0 |
Gross Profit | -959 | -970 | -995 | |
EBITDA | -4,533 | -5,424 | -5,907 | |
EBIT | -5,492 | -6,394 | -6,902 | |
Net Income | -5,664 | -6,572 | -7,073 | -6,109 |
Net Change In Cash | 0 | 0 | 5,953 | 0 |
Free Cash Flow | -3,939 | -4,369 | -4,172 | -4,836 |
Cash | 1,792 | 1,924 | 4,614 | 4,738 |
Basic Shares | 4,150 | 84,349 | 2,177 | 2,126 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,969 | -3,958 | -3,883 | -499 |
EBITDA | -22,205 | -29,317 | -31,736 | -33,963 |
EBIT | -26,174 | -33,276 | -35,619 | -34,462 |
Net Income | -26,920 | -32,365 | -38,267 | -39,187 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -13,388 | 20,551 | ||
Free Cash Flow | -18,906 | -23,220 | -18,901 | -27,825 |
Cash | 4,738 | 4,145 | 22,672 | 36,060 |
Basic Shares | 1,988 | 1,482 | 1,438 | 1,356 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.36 |
2025-03-31 | -$2.33 |
2024-12-31 | -$2.70 |
2024-09-30 | -$2.70 |
