Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CEL-SCI Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 80,093 153,300 956,154 254,610 159,583
Cost of Goods Sold (COGS) incl. D&A - - - - -
COGS excluding D&A - - - - -
Depreciation & Amortization Expense 417,205 516,117 531,316 533,468 364,124
Depreciation 329,866 437,629 447,174 447,171 275,917
Amortization of Intangibles 87,339 78,488 84,142 86,297 88,207
Gross Income - - - - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.54M 18.18M 18.4M 16.92M 19.64M
Research & Development 6.01M 11.91M 11.75M 10.37M 12.68M
Other SG&A 5.53M 6.27M 6.66M 6.55M 6.96M
Other Operating Expense 0 0 0 0 0
Unusual Expense 28.63M (27.3M) 7.58M (1.87M) (10.73M)
EBIT after Unusual Expense (28.63M) 27.3M (7.58M) 1.87M 10.73M
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - 362,236 164,163 116,061 117,086
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 397,923 162,326 322,980 262,214 170,423
Gross Interest Expense 397,923 162,326 322,980 262,214 170,423
Interest Capitalized 0 0 0 0 0
Pretax Income (40.91M) 8.95M (25.71M) (15.48M) (9.17M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (1.07M) (2.17M) (59,531)
Consolidated Net Income (40.91M) 8.95M (26.78M) (17.65M) (9.23M)
Minority Interest Expense 0 0 0 0 0
Net Income (40.91M) 8.95M (26.78M) (17.65M) (9.23M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (40.91M) 8.95M (26.78M) (17.65M) (9.23M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (40.91M) 8.95M (26.78M) (17.65M) (9.23M)
EPS (Basic) (3.10) 0.40 (1.30) (0.70) (0.30)
Basic Shares Outstanding 13.35M 20.21M 20.85M 25.18M 30.28M
EPS (Diluted) (3.10) (0.50) (1.50) (0.70) (0.66)
Diluted Shares Outstanding 13.35M 22.63M 20.85M 25.18M 30.28M
EBITDA (11.46M) (18.03M) (17.45M) (16.66M) (19.48M)
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