CEL-SCI Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2003
Revenue	0	0	0	0	0.56	0.54	Upgrade
Revenue Growth (YoY)	-	-	-	-	4.27%	-2.13%	Upgrade
Gross Profit	0	0	0	0	0.56	0.54	Upgrade
Selling, General & Admin	9.23	9	10.71	13.09	11.7	8	Upgrade
Research & Development	19.98	22.47	25.36	23.11	17.84	12.66	Upgrade
Other Operating Expenses	-0.05	0	0	0	0	0	Upgrade
Operating Expenses	29.17	31.48	36.06	36.19	29.54	20.66	Upgrade
Operating Income	-29.17	-31.48	-36.06	-36.19	-28.99	-20.12	Upgrade
Interest Expense / Income	0.74	0.68	1.08	1.15	1.04	1.8	Upgrade
Other Expense / Income	0.04	0.21	0.49	-0.63	0.25	0.22	Upgrade
Pretax Income	-29.95	-32.37	-37.63	-36.71	-30.28	-22.13	Upgrade
Net Income	-29.95	-32.37	-37.63	-36.71	-30.28	-22.13	Upgrade
Shares Outstanding (Basic)	52	44	43	41	37	31	Upgrade
Shares Outstanding (Diluted)	52	44	43	41	37	31	Upgrade
Shares Change	19.27%	3.08%	6.03%	10.71%	17.91%	83.33%	Upgrade
EPS (Basic)	-0.63	-0.73	-0.87	-0.90	-0.82	-0.71	Upgrade
EPS (Diluted)	-0.63	-0.73	-0.87	-0.90	-0.82	-0.71	Upgrade
Free Cash Flow	-20.37	-23.21	-18.88	-27.8	-17.93	-16.5	Upgrade
Free Cash Flow Per Share	-0.39	-0.52	-0.44	-0.68	-0.49	-0.53	Upgrade
Gross Margin	-	-	-	-	100.00%	100.00%	Upgrade
Operating Margin	-	-	-	-	-5188.28%	-3755.69%	Upgrade
Profit Margin	-	-	-	-	-5419.53%	-4131.32%	Upgrade
Free Cash Flow Margin	-	-	-	-	-3209.63%	-3079.36%	Upgrade
EBITDA	-25.22	-27.72	-32.67	-33.3	-27.08	-19.7	Upgrade
EBITDA Margin	-	-	-	-	-4846.48%	-3677.59%	Upgrade
Depreciation & Amortization	3.99	3.97	3.88	2.26	2.16	0.63	Upgrade
EBIT	-29.21	-31.69	-36.55	-35.56	-29.24	-20.34	Upgrade
EBIT Margin	-	-	-	-	-5233.07%	-3795.83%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).