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CEL-SCI CORPORATION: 10-Q filed 2023-08-10

What CEL-SCI CORPORATION reported in its quarterly report filed 2023-08-10 (fiscal Q3 2023): 33 published measures, 93 facts as tagged in accession 0001654954-23-010485.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q3 2023
Accession
0001654954-23-010485 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 2023-06-3032,318,968USD
At 2022-09-3050,523,706USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3017,529,569USD
At 2022-09-3018,360,499USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3014,789,399USD
At 2023-03-3120,147,600USD
At 2022-12-3126,591,621USD
At 2022-09-3032,163,207USD
At 2022-06-3038,728,363USD
At 2022-03-3145,127,548USD
At 2021-12-3151,351,455USD
At 2021-09-3056,534,226USD

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 2023-06-305,135,070USD
At 2022-09-3022,672,138USD

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
2023-04-01 to 2023-06-30-8,367,281USD91
2022-10-01 to 2023-06-30-24,563,599USD273
2023-01-01 to 2023-03-31-8,342,809USD90
2022-10-01 to 2022-12-31-7,853,509USD92
2022-04-01 to 2022-06-30-9,632,584USD91
2021-10-01 to 2022-06-30-28,238,682USD273
2022-01-01 to 2022-03-31-9,823,492USD90
2021-10-01 to 2021-12-31-8,782,606USD92

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-17,803,797USD273
2021-10-01 to 2022-06-30-13,327,230USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30361,892USD273
2021-10-01 to 2022-06-30621,826USD273

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30628,621USD273
2021-10-01 to 2022-06-30-166,678USD273

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-361,892USD273
2021-10-01 to 2022-06-305,507,433USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-479,460,692USD
At 2022-09-30-454,897,093USD

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 2023-06-3010,674,725USD
At 2022-09-3011,889,029USD

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
2022-10-01 to 2023-06-304,976,338USD273
2021-10-01 to 2022-06-309,102,774USD273

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
2023-04-01 to 2023-06-30-8,181,757USD91
2022-10-01 to 2023-06-30-24,008,552USD273
2022-04-01 to 2022-06-30-8,719,391USD91
2021-10-01 to 2022-06-30-27,114,625USD273

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 2023-06-307,731,746USD
At 2022-09-3025,435,916USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-305,292,473USD
At 2022-09-304,663,751USD

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 2023-06-301,742,651USD
At 2022-09-301,618,290USD

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 2023-06-30183,074USD
At 2022-09-30212,201USD

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
2023-04-01 to 2023-06-308,181,757USD91
2022-10-01 to 2023-06-3024,008,552USD273
2022-04-01 to 2022-06-308,719,391USD91
2021-10-01 to 2022-06-3027,114,625USD273

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
2023-04-01 to 2023-06-305,727,789USD91
2022-10-01 to 2023-06-3017,203,823USD273
2022-04-01 to 2022-06-306,286,873USD91
2021-10-01 to 2022-06-3018,893,857USD273

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 2023-06-3044,748,437shares
At 2022-09-3043,448,317shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-305,135,070USD
At 2022-09-3022,672,138USD
At 2022-06-3028,073,673USD
At 2021-09-3036,060,148USD

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 2023-06-30493,802,607USD
At 2022-09-30486,625,816USD

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.

PeriodValueUnitDays
At 2023-06-301,746,355USD
At 2022-09-301,884,464USD

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.

PeriodValueUnitDays
At 2023-06-301,900,000USD
At 2022-09-302,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30125,000USD
At 2022-09-30125,000USD

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 2023-06-301,141,292USD
At 2022-09-30842,492USD

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
2023-04-01 to 2023-06-30-8,367,281USD91
2022-10-01 to 2023-06-30-24,735,151USD273
2022-04-01 to 2022-06-30-9,926,993USD91
2021-10-01 to 2022-06-30-28,533,091USD273

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
2023-04-01 to 2023-06-302,453,968USD91
2022-10-01 to 2023-06-306,804,729USD273
2022-04-01 to 2022-06-302,432,518USD91
2021-10-01 to 2022-06-308,220,768USD273

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
2023-04-01 to 2023-06-309,000USD91
2022-10-01 to 2023-06-3029,000USD273
2022-04-01 to 2022-06-3012,000USD91
2021-10-01 to 2022-06-3039,000USD273

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
2022-10-01 to 2023-06-30809,495USD273
2021-10-01 to 2022-06-30872,023USD273

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
2022-10-01 to 2023-06-301,391,897USD273
2023-04-01 to 2023-04-301,200,000USD30
2021-10-01 to 2022-06-300USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-30300,000USD273
2021-10-01 to 2022-06-30200,000USD273

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
2022-10-01 to 2023-06-3066,616USD273
2021-10-01 to 2022-06-30-410,536USD273

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"])))