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 TTM

0 350K 700K 1.1M Q4 '11: 956.2K Q1 '12: 298.4K Q2 '12: 361.1K Q3 '12: 318.7K Q4 '12: 254.6K Q1 '13: 264.6K Q2 '13: 173.4K Q3 '13: 252.2K Q4 '13: 159.6K Q1 '14: 257.7K Q2 '14: 309.5K Q3 '14: 211.7K Q4 '14: 264K Q4 '11 Q2 '12 Q4 '12 Q2 '13 Q4 '13 Q2 '14 Q4 '14

Gross Profit TTM

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 TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: -18.4M Q3 '11: -19.9M Q4 '11: -18M Q1 '12: -18.1M Q2 '12: -17.3M Q3 '12: -16.6M Q4 '12: -17.2M Q1 '13: -17.8M Q2 '13: -17.8M Q3 '13: -19.1M Q4 '13: -19.9M Q1 '14: -20.8M Q2 '14: -22.7M Q3 '14: -24.1M Q4 '14: -25.7M Q1 '15: -29.7M Q2 '15: -31.3M Q3 '15: -32.6M Q4 '15: -32.4M Q1 '16: -27.7M Q2 '16: -25.7M Q3 '16: -23.4M Q4 '16: -23.6M Q1 '17: -23.3M Q2 '17: -25.4M Q3 '17: -24.2M Q4 '17: -21.4M Q1 '18: -21.4M Q2 '18: -17.7M Q3 '18: -17M Q4 '18: -16.8M Q1 '19: -16.9M Q2 '19: -17M Q3 '19: -18.1M Q4 '19: -20.2M Q1 '20: -22M Q2 '20: -24.4M Q3 '20: -26.2M Q4 '20: -29M Q1 '21: -30.9M Q2 '21: -32.7M Q3 '21: -36.2M Q4 '21: -36.2M Q1 '22: -36.3M Q2 '22: -37.3M Q3 '22: -35.6M Q4 '22: -36.1M Q1 '23: -34.9M Q2 '23: -33.5M Q3 '23: -33M Q4 '23: -31.5M Q1 '24: -30.3M Q2 '24: -29.2M Q3 '24: -27.7M Q4 '24: -26.4M Q1 '25: -26.8M Q2 '25: -26.1M Q3 '25: -24.9M Q4 '25: -24.8M Q1 '26: -23.3M Q2 '26: -22.2M Q3 '26: -22.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q4 '11: -25.7M Q1 '12: -23M Q2 '12: -17.5M Q3 '12: -15.2M Q4 '12: -15.5M Q1 '13: -14.2M Q2 '13: -6.4M Q3 '13: -10M Q4 '13: -9.2M Q1 '14: -11.2M Q2 '14: -23.8M Q3 '14: -21.8M Q4 '14: -27.4M Q1 '15: -30.9M Q2 '15: -30.1M Q3 '15: -32.1M Q4 '15: -34.7M Q1 '16: -24.5M Q2 '16: -20.8M Q3 '16: -20.2M Q4 '16: -11.5M Q1 '17: -10.3M Q2 '17: -9.9M Q3 '17: -10.5M Q4 '17: -14.4M Q1 '18: -24.1M Q2 '18: -20.4M Q3 '18: -21.9M Q4 '18: -31.8M Q1 '19: -24.4M Q2 '19: -26.1M Q3 '19: -32.2M Q4 '19: -22.1M Q1 '20: -28.9M Q2 '20: -31.5M Q3 '20: -29.7M Q4 '20: -30.3M Q1 '21: -32.7M Q2 '21: -34.9M Q3 '21: -33.5M Q4 '21: -36.4M Q1 '22: -37.2M Q2 '22: -35.7M Q3 '22: -36.4M Q4 '22: -36.7M Q1 '23: -35.8M Q2 '23: -34.3M Q3 '23: -33M Q4 '23: -32.4M Q1 '24: -31.2M Q2 '24: -30.1M Q3 '24: -28.6M Q4 '24: -26.9M Q1 '25: -27.3M Q2 '25: -26.6M Q3 '25: -25.4M Q4 '25: -25.4M Q1 '26: -23.8M Q2 '26: -22.7M Q3 '26: -22.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

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 TTM

-27M -18M -9M 0 9M 18M 27M Q3 '11: -21.5M Q4 '11: -22.6M Q1 '12: -18.7M Q2 '12: -17.8M Q3 '12: -13.8M Q4 '12: -12.2M Q1 '13: -12.6M Q2 '13: -13.1M Q3 '13: -13.4M Q4 '13: -13.5M Q1 '14: -16.5M Q2 '14: -18M Q3 '14: -20.6M Q4 '14: -22.9M Q1 '15: -22.5M Q2 '15: -24M Q3 '15: -24.2M Q4 '15: -23.8M Q1 '16: -24.2M Q2 '16: -22.4M Q3 '16: -21.6M Q4 '16: -23.1M Q1 '17: -21.5M Q2 '17: -19.5M Q3 '17: -17.2M Q4 '17: -13.8M Q1 '18: -12.2M Q2 '18: -12.9M Q3 '18: -12.6M Q4 '18: -13.4M Q1 '19: -14.9M Q2 '19: -14.8M Q3 '19: -16.7M Q4 '19: -16.3M Q1 '20: -16.3M Q2 '20: -16.5M Q3 '20: -15.6M Q4 '20: -15.3M Q1 '21: -15M Q2 '21: -16.1M Q3 '21: -17.6M Q4 '21: -18.8M Q1 '22: -19.8M Q2 '22: -17.5M Q3 '22: -18.1M Q4 '22: -18.2M Q1 '23: -18.1M Q2 '23: -22.8M Q3 '23: -22.7M Q4 '23: -22.8M Q1 '24: -23.1M Q2 '24: -20.1M Q3 '24: -19M Q4 '24: -18.8M Q1 '25: -18.1M Q2 '25: -17.9M Q3 '25: -17.3M Q4 '25: -17.1M Q1 '26: -17M Q2 '26: -16.7M Q3 '26: -16.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q3 '11: -22.5M Q4 '11: -22.8M Q1 '12: -18.9M Q2 '12: -18M Q3 '12: -13.8M Q4 '12: -12.2M Q1 '13: -12.6M Q2 '13: -13.2M Q3 '13: -13.5M Q4 '13: -13.7M Q1 '14: -16.6M Q2 '14: -18.1M Q3 '14: -20.7M Q4 '14: -23M Q1 '15: -22.6M Q2 '15: -24.1M Q3 '15: -24.3M Q4 '15: -23.9M Q1 '16: -24.3M Q2 '16: -22.4M Q3 '16: -21.6M Q4 '16: -23.1M Q1 '17: -21.5M Q2 '17: -19.5M Q3 '17: -17.2M Q4 '17: -13.8M Q1 '18: -12.2M Q2 '18: -12.9M Q3 '18: -12.6M Q4 '18: -13.4M Q1 '19: -14.9M Q2 '19: -15M Q3 '19: -16.8M Q4 '19: -16.5M Q1 '20: -16.3M Q2 '20: -16.9M Q3 '20: -17.1M Q4 '20: -17.9M Q1 '21: -20.7M Q2 '21: -24.6M Q3 '21: -27.3M Q4 '21: -27.8M Q1 '22: -25.6M Q2 '22: -20.5M Q3 '22: -19.1M Q4 '22: -18.9M Q1 '23: -18.8M Q2 '23: -23.1M Q3 '23: -23.1M Q4 '23: -23.2M Q1 '24: -23.4M Q2 '24: -20.4M Q3 '24: -19.1M Q4 '24: -18.9M Q1 '25: -18.1M Q2 '25: -18M Q3 '25: -17.3M Q4 '25: -17.2M Q1 '26: -17M Q2 '26: -16.7M Q3 '26: -16.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q3 '10: 231.8M Q1 '11: 205.1M Q2 '11: 207.1M Q3 '11: 208.4M Q1 '12: 228.6M Q2 '12: 247.4M Q3 '12: 258.5M Q1 '13: 28.3M Q2 '13: 30.9M Q3 '13: 30.9M Q1 '14: 48.2M Q2 '14: 56.2M Q3 '14: 64.7M Q1 '15: 73.3M Q2 '15: 3M Q3 '15: 85.1M Q4 '15: 3.9M Q1 '16: 4.5M Q2 '16: 4.7M Q3 '16: 124.1M Q4 '16: 5.4M Q1 '17: 6.1M Q2 '17: 7.3M Q3 '17: 8.4M Q1 '18: 11.6M Q2 '18: 15.2M Q3 '18: 16.7M Q1 '19: 29.9M Q2 '19: 29.1M Q1 '20: 35.1M Q2 '20: 36.2M Q3 '20: 37.5M Q1 '21: 38.8M Q2 '21: 40M Q3 '21: 41.2M Q1 '22: 43.1M Q2 '22: 43.1M Q3 '22: 43.2M Q1 '23: 44.4M Q1 '24: 48.5M Q2 '24: 52M Q3 '24: 1.8M Q1 '25: 2.2M Q2 '25: 2.8M Q3 '25: 4.2M Q1 '26: 8M Q2 '26: 8.1M Q3 '26: 12.1M Q2 '12 Q2 '14 Q1 '16 Q3 '17 Q1 '20 Q1 '22 Q3 '24 Q3 '26

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.