CEL SCI CORP (CVM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 350K 700K 1.1M FY11: 956.2K FY12: 254.6K FY13: 159.6K FY14: 264K FY11 FY12 FY13 FY14

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -12M FY10: -18.6M FY11: -18M FY12: -17.2M FY13: -19.9M FY14: -25.7M FY15: -32.4M FY16: -23.6M FY17: -21.4M FY18: -16.8M FY19: -20.2M FY20: -29M FY21: -36.2M FY22: -36.1M FY23: -31.5M FY24: -26.4M FY25: -24.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -40.9M FY10: 10.5M FY11: -25.7M FY12: -15.5M FY13: -9.2M FY14: -27.4M FY15: -34.7M FY16: -11.5M FY17: -14.4M FY18: -31.8M FY19: -22.1M FY20: -30.3M FY21: -36.4M FY22: -36.7M FY23: -32.4M FY24: -26.9M FY25: -25.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY09: -6.5M FY10: -12.8M FY11: -22.6M FY12: -12.2M FY13: -13.5M FY14: -22.9M FY15: -23.8M FY16: -23.1M FY17: -13.8M FY18: -13.4M FY19: -16.3M FY20: -15.3M FY21: -18.8M FY22: -18.2M FY23: -22.8M FY24: -18.8M FY25: -17.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M -20M -10M 0 10M 20M 30M FY09: -6.7M FY10: -13.3M FY11: -22.8M FY12: -12.2M FY13: -13.7M FY14: -23M FY15: -23.9M FY16: -23.1M FY17: -13.8M FY18: -13.4M FY19: -16.5M FY20: -17.9M FY21: -27.8M FY22: -18.9M FY23: -23.2M FY24: -18.9M FY25: -17.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY09: 133.5M FY10: 202.1M FY11: 208.5M FY12: 251.8M FY15: 3.3M FY16: 4.9M FY17: 7.9M FY18: 17M FY19: 31.2M FY20: 36.8M FY21: 40.7M FY22: 43.1M FY23: 44.5M FY24: 1.8M FY25: 4.1M FY09 FY11 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q3 '11: -0.18 Q4 '11: -0.16 Q1 '12: -0.15 Q2 '12: -0.10 Q2 '14: -0.73 Q3 '14: -0.66 Q4 '14: -0.63 Q1 '15: -0.62 Q2 '16: -4.03 Q3 '16: -4.00 Q4 '16: -1.62 Q1 '17: -1.83 Q2 '17: -1.02 Q3 '17: -1.52 Q4 '17: -1.93 Q1 '18: -2.78 Q2 '18: -1.94 Q3 '18: -1.77 Q4 '18: -1.90 Q1 '19: -1.35 Q2 '19: -1.26 Q3 '19: -1.27 Q4 '19: -0.70 Q1 '20: -0.88 Q2 '20: -0.91 Q3 '20: -0.81 Q4 '20: -0.81 Q1 '21: -0.86 Q2 '21: -0.89 Q3 '21: -0.87 Q4 '21: -0.90 Q1 '22: -0.89 Q2 '22: -0.84 Q3 '22: -0.82 Q4 '22: -0.87 Q1 '23: -0.85 Q4 '24: -7.26 Q1 '25: -10.37 Q2 '25: -12.56 Q3 '25: -9.74 Q4 '25: -6.87 Q1 '26: -4.30 Q2 '26: -2.64 Q3 '26: -1.75 Q4 '11 Q1 '15 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q1 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.