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CEL-SCI CORPORATION: 10-Q filed 2016-08-09

What CEL-SCI CORPORATION reported in its quarterly report filed 2016-08-09 (fiscal Q3 2016): 35 published measures, 86 facts as tagged in accession 0001654954-16-001315.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q3 2016
Accession
0001654954-16-001315 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 2016-06-3014,480,620USD
At 2015-09-3015,447,603USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3018,254,443USD
At 2015-09-3020,532,722USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-3,773,823USD
At 2015-09-30-5,085,119USD

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 2016-06-305,218,960USD
At 2015-09-305,726,682USD
At 2015-06-3011,230,427USD
At 2014-09-308,513,620USD

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
2016-04-01 to 2016-06-30-3,849,324USD91
2015-10-01 to 2016-06-30-10,352,366USD274
2015-04-01 to 2015-06-30-4,429,137USD91
2014-10-01 to 2015-06-30-24,830,691USD273

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-16,218,596USD274
2014-10-01 to 2015-06-30-18,489,770USD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3031,405USD274
2014-10-01 to 2015-06-3056,616USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3015,747,287USD274
2014-10-01 to 2015-06-3021,272,615USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-36,413USD274
2014-10-01 to 2015-06-30-66,038USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-284,553,845USD
At 2015-09-30-274,201,479USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30124,132,500shares91
2015-04-01 to 2015-06-3083,796,311shares91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-30124,132,500shares91
2015-04-01 to 2015-06-3085,134,107shares91

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
2016-04-01 to 2016-06-30-0.03USD/shares91
2015-04-01 to 2015-06-30-0.05USD/shares91

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
2016-04-01 to 2016-06-30-0.03USD/shares91
2015-04-01 to 2015-06-30-0.06USD/shares91

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 2016-06-30250,552USD
At 2015-09-30307,466USD

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
2015-10-01 to 2016-06-301,263,662USD274
2014-10-01 to 2015-06-304,570,999USD273

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
2016-04-01 to 2016-06-30-6,382,747USD91
2015-10-01 to 2016-06-30-18,439,482USD274
2015-04-01 to 2015-06-30-8,201,475USD91
2014-10-01 to 2015-06-30-25,956,559USD273

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 2016-06-308,576,974USD
At 2015-09-308,833,183USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-305,281,512USD
At 2015-09-306,705,470USD

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 2016-06-304,437,389USD
At 2015-09-305,128,682USD

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 2016-06-30266,493USD
At 2015-09-30291,564USD

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 2016-06-30790,658USD
At 2015-09-3087,214USD

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
2016-04-01 to 2016-06-306,512,722USD91
2015-10-01 to 2016-06-3018,623,208USD274
2015-04-01 to 2015-06-308,590,698USD91
2014-10-01 to 2015-06-3026,680,240USD273

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 2016-06-301,259,458USD
At 2015-09-301,401,839USD

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
2016-04-01 to 2016-06-304,838,108USD91
2015-10-01 to 2016-06-3014,636,197USD274
2015-04-01 to 2015-06-305,727,577USD91
2014-10-01 to 2015-06-3015,701,986USD273

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 2016-06-30145,146,097shares
At 2015-09-30112,360,568shares

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 2016-06-30279,328,561USD
At 2015-09-30267,992,754USD

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 2016-06-30520,973USD
At 2015-09-3088,575USD

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
2016-04-01 to 2016-06-30-3,849,324USD91
2015-10-01 to 2016-06-30-10,352,366USD274
2015-04-01 to 2015-06-30-4,429,137USD91
2014-10-01 to 2015-06-30-24,830,691USD273

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
2016-04-01 to 2016-06-301,674,614USD91
2015-10-01 to 2016-06-303,987,011USD274
2015-04-01 to 2015-06-302,863,121USD91
2014-10-01 to 2015-06-3010,978,254USD273

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
2016-04-01 to 2016-06-3012,000USD91
2015-10-01 to 2016-06-3030,000USD274
2015-04-01 to 2015-06-3012,000USD91
2014-10-01 to 2015-06-3031,000USD273

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
2015-10-01 to 2016-06-3043,646USD274
2014-10-01 to 2015-06-30124,914USD273

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
2015-10-01 to 2016-06-3016,858,029USD274
2014-10-01 to 2015-06-3021,278,905USD273

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
2015-10-01 to 2016-06-30-142,381USD274
2014-10-01 to 2015-06-30-36,513USD273

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
2015-10-01 to 2016-06-30-1,079,423USD274
2014-10-01 to 2015-06-301,856,635USD273

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.

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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"])))