CEL-SCI Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.67M - Gross profit
-€1.67M - SG&A expenses
€5.02M - R&D expenses
€10.85M - EBITDA
-€13.20M - D&A
€2.53M - EBIT
-€15.88M - Interest expenses
€443.35K - EBT
-€16.17M - Tax expenses
-€147.36K - Net income
-€16.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€268.95K - Changes in working capital
€680.55K - Operating cash flow
-€14.84M - Capex
€45.23K - Other investing cash flow
€0.00 - Net investing cash flow
-€45.22K - Total cash dividends paid
€0.00 - Issuance of common stock
€20.15M - Debt repayment
-€1.67M - Other financing cash flow
-€2.41M - Net financing cash flow
€16.07M - Foreign exchange effects
€0.00 - Net change in cash
€1.21M - Cash at end of period
€1.54M - Free cash flow
-€14.80M
Balance sheet
- Cash and cash equivalents
€1.54M - Cash and short-term investments
€1.54M - Total receivables
€0.00 - Inventory
€444.48K - Other current assets
€267.38K - Total current assets
€2.25M - Property, plant & equipment
€11.93M - Goodwill
€0.00 - Intangible assets
€112.04K - Long-term investments
€0.00 - Other non-current assets
€3.15M - Total non-current assets
€15.20M - Total assets
€17.45M - Accounts payable
€1.35M - Short-term debt
€4.11M - Other current liabilities
-€642.29K - Total current liabilities
€4.82M - Long-term debt
€6.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€107.25K - Total non-current liabilities
€6.60M - Total liabilities
€11.42M - Common stock
€45.66K - Retained earnings
-€457.59M - Other equity
€0.00 - Total equity
€6.03M - Total liabilities and shareholders' equity
€17.45M
Company information
- Market capitalization
€21.97M - Employees
43 - Enterprise Value
€8.62B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-268.3% Much better than peer group: -430.0% - ROA
-
-92.7% Much better than peer group: -412.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-67.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€376.07K