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CEL-SCI CORPORATION: 10-K filed 2014-12-23

What CEL-SCI CORPORATION reported in its annual report filed 2014-12-23 (fiscal FY 2014): 41 published measures, 163 facts as tagged in accession 0001354488-14-006305.

This filing

Form
10-K (annual report)
Filed
2014-12-23
Fiscal period
fiscal FY 2014
Accession
0001354488-14-006305 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CEL-SCI CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3019,230,434USD
At 2013-09-3010,838,572USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-308,787,034USD
At 2013-09-304,138,482USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-3010,443,400USD
At 2013-09-306,700,090USD
At 2012-09-307,027,432USD
At 2011-09-309,078,824USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-308,513,620USD
At 2013-09-3041,612USD
At 2012-09-303,941,042USD
At 2011-09-304,260,594USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-7,221,787USD92
2013-10-01 to 2014-09-30-27,366,265USD365
2014-04-01 to 2014-06-30-2,444,480USD91
2014-01-01 to 2014-03-31-13,365,580USD90
2013-10-01 to 2013-12-31-4,334,418USD92
2013-07-01 to 2013-09-30-1,699,857USD92
2012-10-01 to 2013-09-30-9,170,947USD365
2013-04-01 to 2013-06-30-4,447,473USD91
2013-01-01 to 2013-03-31-713,371USD90
2012-10-01 to 2012-12-31-2,310,246USD92
2011-10-01 to 2012-09-30-15,477,310USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-22,928,019USD365
2012-10-01 to 2013-09-30-13,548,580USD365
2011-10-01 to 2012-09-30-12,190,013USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-10-01 to 2014-09-30103,977USD365
2012-10-01 to 2013-09-30102,033USD365
2011-10-01 to 2012-09-3054,637USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-3067,818USD92
2013-10-01 to 2014-09-30264,033USD365
2014-04-01 to 2014-06-3015,914USD91
2014-01-01 to 2014-03-3167,157USD90
2013-10-01 to 2013-12-31113,144USD92
2013-07-01 to 2013-09-3015,450USD92
2012-10-01 to 2013-09-30159,583USD365
2013-04-01 to 2013-06-30113,728USD91
2013-01-01 to 2013-03-3115,405USD90
2012-10-01 to 2012-12-3115,000USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-10-01 to 2014-09-3031,538,891USD365
2012-10-01 to 2013-09-309,781,911USD365
2011-10-01 to 2012-09-3012,004,057USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-138,864USD365
2012-10-01 to 2013-09-30-132,761USD365
2011-10-01 to 2012-09-30-133,596USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-239,526,833USD
At 2013-09-30-212,160,568USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.11USD/shares92
2013-10-01 to 2014-09-30-0.48USD/shares365
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-03-31-0.24USD/shares90
2013-10-01 to 2013-12-31-0.11USD/shares92
2013-07-01 to 2013-09-30-0.05USD/shares92
2012-10-01 to 2013-09-30-0.3USD/shares365
2013-04-01 to 2013-06-30-0.15USD/shares91
2013-01-01 to 2013-03-31-0.02USD/shares90
2012-10-01 to 2012-12-31-0.08USD/shares92
2011-10-01 to 2012-09-30-0.7USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.13USD/shares92
2013-10-01 to 2014-09-30-0.49USD/shares365
2014-04-01 to 2014-06-30-0.11USD/shares91
2014-01-01 to 2014-03-31-0.24USD/shares90
2013-10-01 to 2013-12-31-0.15USD/shares92
2013-07-01 to 2013-09-30-0.16USD/shares92
2012-10-01 to 2013-09-30-0.66USD/shares365
2013-04-01 to 2013-06-30-0.18USD/shares91
2013-01-01 to 2013-03-31-0.14USD/shares90
2012-10-01 to 2012-12-31-0.18USD/shares92
2011-10-01 to 2012-09-30-0.78USD/shares366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-09-30403,004USD
At 2013-09-30489,336USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-10-01 to 2014-09-303,958,637USD365
2012-10-01 to 2013-09-302,636,905USD365
2011-10-01 to 2012-09-302,229,326USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-27,574,112USD365
2012-10-01 to 2013-09-30-19,868,276USD365
2011-10-01 to 2012-09-30-17,242,840USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-09-3011,649,060USD
At 2013-09-302,511,743USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-10-01 to 2014-09-30163,774USD365
2012-10-01 to 2013-09-30170,423USD365
2011-10-01 to 2012-09-30262,214USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-303,152,984USD
At 2013-09-303,545,113USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-301,160,783USD
At 2013-09-301,924,482USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-09-30323,588USD
At 2013-09-30318,195USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-3081,820USD
At 2013-09-3074,263USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-07-01 to 2014-09-308,579,856USD92
2013-10-01 to 2014-09-3027,838,145USD365
2014-04-01 to 2014-06-306,917,243USD91
2014-01-01 to 2014-03-316,293,592USD90
2013-10-01 to 2013-12-316,047,454USD92
2013-07-01 to 2013-09-305,087,191USD92
2012-10-01 to 2013-09-3020,027,859USD365
2013-04-01 to 2013-06-305,626,927USD91
2013-01-01 to 2013-03-314,255,229USD90
2012-10-01 to 2012-12-315,059,457USD92
2011-10-01 to 2012-09-3017,497,450USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-301,452,020USD
At 2013-09-301,016,628USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-10-01 to 2014-09-3017,000,145USD365
2012-10-01 to 2013-09-3012,681,049USD365
2011-10-01 to 2012-09-3010,368,695USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-09-3081,902,471shares
At 2013-09-3031,025,019shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-09-30249,151,208USD
At 2013-09-30218,550,408USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-303,504,061USD
At 2013-09-303,456,681USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-303,101,057USD
At 2013-09-302,967,345USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-09-30547,208USD
At 2013-09-30113,496USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-09-300USD
At 2013-09-300USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-7,221,787USD92
2013-10-01 to 2014-09-30-28,483,712USD365
2014-04-01 to 2014-06-30-2,444,480USD91
2014-01-01 to 2014-03-31-13,365,580USD90
2013-10-01 to 2013-12-31-5,451,865USD92
2013-07-01 to 2013-09-30-1,699,857USD92
2012-10-01 to 2013-09-30-9,230,478USD365
2013-04-01 to 2013-06-30-4,507,004USD91
2013-01-01 to 2013-03-31-713,371USD90
2012-10-01 to 2012-12-31-2,310,246USD92
2011-10-01 to 2012-09-30-17,645,930USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2014-09-3010,606,248USD365
2012-10-01 to 2013-09-306,982,686USD365
2011-10-01 to 2012-09-306,595,287USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-10-01 to 2014-09-30172,442USD365
2012-10-01 to 2013-09-30253,072USD365
2011-10-01 to 2012-09-30445,710USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-10-01 to 2014-09-30188,967USD365
2012-10-01 to 2013-09-30275,917USD365
2011-10-01 to 2012-09-30447,171USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-10-01 to 2014-09-3042,785USD365
2012-10-01 to 2013-09-3088,207USD365
2011-10-01 to 2012-09-3086,297USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-12,271USD92
2013-10-01 to 2014-09-30-40,920USD365
2014-04-01 to 2014-06-30-10,927USD91
2014-01-01 to 2014-03-31-6,797USD90
2013-10-01 to 2013-12-31-10,925USD92
2013-07-01 to 2013-09-30-14,928USD92
2012-10-01 to 2013-09-30-53,337USD365
2013-04-01 to 2013-06-30-13,666USD91
2013-01-01 to 2013-03-31-11,811USD90
2012-10-01 to 2012-12-31-11,987USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-10-01 to 2014-09-30180,654USD365
2012-10-01 to 2013-09-30156,225USD365
2011-10-01 to 2012-09-30377,715USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-10-01 to 2014-09-3028,428,641USD365
2012-10-01 to 2013-09-309,788,769USD365
2011-10-01 to 2012-09-3014,289,518USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-435,392USD365
2012-10-01 to 2013-09-30367,856USD365
2011-10-01 to 2012-09-30186,698USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-751,971USD365
2012-10-01 to 2013-09-301,316,964USD365
2011-10-01 to 2012-09-30-168,463USD366

Inspect the source

Entity
CEL-SCI CORPORATION / CIK 0000725363
Captured
2026-09-19T15:00:14.970Z
SEC response SHA-256
3f1c9e73e41eafad8cc30db098e4fa8374aff946c8db450e7057badbff0e0cb2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000725363.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))