CEL-SCI CORPORATION: 10-Q filed 2021-08-13
What CEL-SCI CORPORATION reported in its quarterly report filed 2021-08-13 (fiscal Q3 2021): 38 published measures, 111 facts as tagged in accession 0001654954-21-008919.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-008919 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 2021-06-30 | 79,641,726 | USD | |
| At 2020-09-30 | 40,536,454 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 19,847,982 | USD | |
| At 2020-09-30 | 20,809,780 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 59,793,744 | USD | |
| At 2021-03-31 | 29,331,792 | USD | |
| At 2020-12-31 | 28,835,672 | USD | |
| At 2020-09-30 | 19,726,674 | USD | |
| At 2020-06-30 | 20,888,291 | USD | |
| At 2020-03-31 | 14,138,060 | USD | |
| At 2019-12-31 | 8,954,065 | USD | |
| At 2019-09-30 | 5,133,667 | 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 | Days |
|---|---|---|---|
| At 2021-06-30 | 35,957,715 | USD | |
| At 2020-09-30 | 15,508,909 | USD | |
| At 2020-06-30 | 20,136,789 | USD | |
| At 2019-09-30 | 8,444,774 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -8,938,268 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -28,156,252 | USD | 273 |
| 2021-01-01 to 2021-03-31 | -11,281,120 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -7,936,864 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -10,276,979 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -24,876,157 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -9,067,818 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -5,531,360 | USD | 92 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -13,984,932 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -11,689,969 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 8,628,648 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 1,530,327 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 54,208,053 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 24,952,286 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -19,774,315 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -1,570,302 | USD | 274 |
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 2021-06-30 | -409,991,555 | USD | |
| At 2020-09-30 | -381,835,303 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 41,020,485 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 39,907,624 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 37,453,539 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 36,230,992 | shares | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 41,231,082 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 40,158,321 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 37,453,539 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 36,230,992 | shares | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.22 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | -0.71 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | -0.27 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | -0.69 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.25 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | -0.74 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | -0.27 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | -0.69 | USD/shares | 274 |
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 2021-06-30 | 13,548,079 | USD | |
| At 2020-09-30 | 5,843,993 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 10,090,410 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 6,690,331 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -10,456,579 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -27,720,493 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -6,965,599 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -20,540,145 | USD | 274 |
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 2021-06-30 | 49,731,414 | USD | |
| At 2020-09-30 | 17,697,315 | 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 2021-06-30 | 5,156,700 | USD | |
| At 2020-09-30 | 4,265,514 | 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 2021-06-30 | 2,144,455 | USD | |
| At 2020-09-30 | 2,023,067 | 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 2021-06-30 | 279,000 | 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 2021-06-30 | 54,922 | USD | |
| At 2020-09-30 | 54,922 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,456,579 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 27,720,493 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 7,161,473 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 21,070,251 | USD | 274 |
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 2021-06-30 | 1,579,245 | USD | |
| At 2020-09-30 | 820,052 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,182,099 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 17,818,373 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 3,969,070 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 12,680,430 | USD | 274 |
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 2021-06-30 | 42,963,391 | shares | |
| At 2020-09-30 | 38,730,150 | 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 2021-06-30 | 469,355,665 | USD | |
| At 2020-09-30 | 401,174,675 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,046,648 | USD | |
| At 2020-09-30 | 1,198,958 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,100,000 | USD | |
| At 2020-09-30 | 1,300,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 125,000 | USD | |
| At 2020-09-30 | 125,000 | 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 2021-06-30 | 868,443 | USD | |
| At 2020-09-30 | 510,515 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -9,203,350 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -28,507,113 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -10,276,979 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -24,897,891 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,274,480 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 9,902,120 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 3,192,403 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 8,389,821 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 13,000 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 39,000 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 14,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 40,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 876,779 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 872,710 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 47,363,426 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 13,992,439 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 64,000 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 176,000 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 66,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 198,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 689,812 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -761,675 | USD | 274 |
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
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