CEL-SCI CORPORATION: 10-K filed 2016-12-15

Name: CEL-SCI CORPORATION: 10-K filed 2016-12-15
Creator: CEL-SCI CORPORATION

What CEL-SCI CORPORATION reported in its annual report filed 2016-12-15 (fiscal FY 2016): 41 published measures, 154 facts as tagged in accession 0001654954-16-004905.

This filing

Form: 10-K (annual report)
Filed: 2016-12-15
Fiscal period: fiscal FY 2016
Accession: 0001654954-16-004905 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.

Period	Value	Unit	Days
At 2016-09-30	11,598,247	USD
At 2015-09-30	15,447,603	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	12,554,315	USD
At 2015-09-30	20,532,722	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-956,068	USD
At 2015-09-30	-5,085,119	USD
At 2014-09-30	10,443,400	USD
At 2013-09-30	6,700,090	USD

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.

Period	Value	Unit
At 2016-09-30	2,917,996	USD
At 2015-09-30	5,726,682	USD
At 2014-09-30	8,513,620	USD
At 2013-09-30	41,612	USD

Net income or loss

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-11,466,498	USD	366
2014-10-01 to 2015-09-30	-34,674,646	USD	365
2013-10-01 to 2014-09-30	-27,366,265	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-23,082,493	USD	366
2014-10-01 to 2015-09-30	-23,833,333	USD	365
2013-10-01 to 2014-09-30	-22,928,019	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	31,405	USD	366
2014-10-01 to 2015-09-30	73,399	USD	365
2013-10-01 to 2014-09-30	103,977	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	20,308,031	USD	366
2014-10-01 to 2015-09-30	21,139,926	USD	365
2013-10-01 to 2014-09-30	31,538,891	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-34,224	USD	366
2014-10-01 to 2015-09-30	-93,531	USD	365
2013-10-01 to 2014-09-30	-138,864	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-09-30	-285,667,977	USD
At 2015-09-30	-274,201,479	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	134,290,870	shares	92
2015-10-01 to 2016-09-30	121,655,108	shares	366
2016-04-01 to 2016-06-30	124,132,500	shares	91
2016-01-01 to 2016-03-31	118,420,327	shares	91
2015-10-01 to 2015-12-31	109,768,502	shares	92
2015-07-01 to 2015-09-30	97,040,004	shares	92
2014-10-01 to 2015-09-30	82,519,027	shares	365
2015-04-01 to 2015-06-30	83,796,311	shares	91
2015-01-01 to 2015-03-31	75,847,869	shares	90
2014-10-01 to 2014-12-31	73,260,783	shares	92

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	134,290,870	shares	92
2015-10-01 to 2016-09-30	121,655,108	shares	366
2016-04-01 to 2016-06-30	124,132,500	shares	91
2016-01-01 to 2016-03-31	118,420,327	shares	91
2015-10-01 to 2015-12-31	111,639,785	shares	92
2015-07-01 to 2015-09-30	97,040,004	shares	92
2014-10-01 to 2015-09-30	82,519,027	shares	365
2015-04-01 to 2015-06-30	85,134,107	shares	91
2015-01-01 to 2015-03-31	75,847,869	shares	90
2014-10-01 to 2014-12-31	73,260,783	shares	92

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-0.09	USD/shares	366
2015-07-01 to 2015-09-30	-0.1	USD/shares	92
2014-10-01 to 2015-09-30	-0.42	USD/shares	365
2015-04-01 to 2015-06-30	-0.05	USD/shares	91
2015-01-01 to 2015-03-31	-0.17	USD/shares	90
2014-10-01 to 2014-12-31	-0.11	USD/shares	92
2013-10-01 to 2014-09-30	-0.48	USD/shares	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-0.09	USD/shares	366
2015-07-01 to 2015-09-30	-0.1	USD/shares	92
2014-10-01 to 2015-09-30	-0.42	USD/shares	365
2015-04-01 to 2015-06-30	-0.06	USD/shares	91
2015-01-01 to 2015-03-31	-0.17	USD/shares	90
2014-10-01 to 2014-12-31	-0.14	USD/shares	92
2013-10-01 to 2014-09-30	-0.49	USD/shares	365

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.

Period	Value	Unit	Days
At 2016-09-30	226,216	USD
At 2015-09-30	307,466	USD

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	2,113,433	USD	366
2014-10-01 to 2015-09-30	5,105,827	USD	365
2013-10-01 to 2014-09-30	3,958,637	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-25,553,225	USD	366
2014-10-01 to 2015-09-30	-34,296,545	USD	365
2013-10-01 to 2014-09-30	-27,574,112	USD	365

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.

Period	Value	Unit	Days
At 2016-09-30	5,887,646	USD
At 2015-09-30	8,833,183	USD

Current liabilities

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

Period	Value	Unit	Days
At 2016-09-30	4,011,772	USD
At 2015-09-30	6,705,470	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2016-09-30	3,091,512	USD
At 2015-09-30	5,128,682	USD

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.

Period	Value	Unit	Days
At 2016-09-30	256,547	USD
At 2015-09-30	291,564	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2016-09-30	394,515	USD
At 2015-09-30	87,214	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	7,215,072	USD	92
2015-10-01 to 2016-09-30	25,838,280	USD	366
2016-04-01 to 2016-06-30	6,512,722	USD	91
2016-01-01 to 2016-03-31	6,306,378	USD	91
2015-10-01 to 2015-12-31	5,804,108	USD	92
2015-07-01 to 2015-09-30	8,273,682	USD	92
2014-10-01 to 2015-09-30	34,953,922	USD	365
2015-04-01 to 2015-06-30	8,590,698	USD	91
2015-01-01 to 2015-03-31	7,956,963	USD	90
2014-10-01 to 2014-12-31	10,132,579	USD	92
2013-10-01 to 2014-09-30	27,838,145	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2016-09-30	1,008,642	USD
At 2015-09-30	1,401,839	USD

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	19,351,779	USD	366
2014-10-01 to 2015-09-30	21,098,147	USD	365
2013-10-01 to 2014-09-30	17,172,587	USD	365

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.

Period	Value	Unit	Days
At 2016-09-30	155,962,079	shares
At 2015-09-30	112,360,568	shares

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.

Period	Value	Unit	Days
At 2016-09-30	283,152,288	USD
At 2015-09-30	267,992,754	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2016-09-30	3,424,042	USD
At 2015-09-30	3,542,014	USD

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.

Period	Value	Unit	Days
At 2016-09-30	3,197,826	USD
At 2015-09-30	3,234,548	USD

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.

Period	Value	Unit	Days
At 2016-09-30	378,672	USD
At 2015-09-30	88,575	USD

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.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-09-30	0	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,114,132	USD	92
2015-10-01 to 2016-09-30	-11,466,498	USD	366
2016-04-01 to 2016-06-30	-3,849,324	USD	91
2016-01-01 to 2016-03-31	-8,844,855	USD	91
2015-10-01 to 2015-12-31	2,341,813	USD	92
2015-07-01 to 2015-09-30	-9,843,955	USD	92
2014-10-01 to 2015-09-30	-34,674,646	USD	365
2015-04-01 to 2015-06-30	-4,429,137	USD	91
2015-01-01 to 2015-03-31	-12,556,236	USD	90
2014-10-01 to 2014-12-31	-7,845,318	USD	92
2013-10-01 to 2014-09-30	-28,483,712	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	6,486,501	USD	366
2014-10-01 to 2015-09-30	13,855,775	USD	365
2013-10-01 to 2014-09-30	10,665,558	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	112,000	USD	366
2014-10-01 to 2015-09-30	166,279	USD	365
2013-10-01 to 2014-09-30	188,967	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	38,000	USD	366
2014-10-01 to 2015-09-30	40,471	USD	365
2013-10-01 to 2014-09-30	42,785	USD	365

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	23,859	USD	92
2015-10-01 to 2016-09-30	73,001	USD	366
2016-04-01 to 2016-06-30	24,679	USD	91
2016-01-01 to 2016-03-31	22,478	USD	91
2015-10-01 to 2015-12-31	1,985	USD	92
2015-07-01 to 2015-09-30	22,369	USD	92
2014-10-01 to 2015-09-30	-19,441	USD	365
2015-04-01 to 2015-06-30	-15,166	USD	91
2015-01-01 to 2015-03-31	-14,097	USD	90
2014-10-01 to 2014-12-31	-12,547	USD	92

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	43,673	USD	366
2014-10-01 to 2015-09-30	147,166	USD	365
2013-10-01 to 2014-09-30	180,654	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	21,420,301	USD	366
2014-10-01 to 2015-09-30	21,148,378	USD	365
2013-10-01 to 2014-09-30	28,428,641	USD	365

Change in accounts receivable

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	305,341	USD	366
2014-10-01 to 2015-09-30	0	USD	365
2013-10-01 to 2014-09-30	0	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	393,197	USD	366
2014-10-01 to 2015-09-30	50,181	USD	365
2013-10-01 to 2014-09-30	-435,392	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-2,389,931	USD	366
2014-10-01 to 2015-09-30	3,981,886	USD	365
2013-10-01 to 2014-09-30	-751,971	USD	365

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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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"])))