Financials data is unavailable for this security.
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Year on year CEL-SCI Corp had revenues remain flat at 0.00, though the company grew net income from a loss of 36.70m to a smaller loss of 32.19m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -100.88% |
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Return on equity | -250.20% |
Return on investment | -124.78% |
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Cash flow in USDView more
In 2023, cash reserves at CEL-SCI Corp fell by 18.53m. Cash Flow from Financing totalled 4.69m or -- of revenues. In addition the company used 22.85m for operations while cash used for investing totalled 372.26k.
Cash flow per share | -0.4866 |
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Price/Cash flow per share | -- |
Book value per share | 0.1562 |
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Tangible book value per share | 0.153 |
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Balance sheet in USDView more
Current ratio | 0.6433 |
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Quick ratio | 0.1793 |
Total debt/total equity | 1.23 |
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Total debt/total capital | 0.5517 |
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