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Cel Sci Corp  (CVM)
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    Sector  Healthcare    Industry Biotechnology & Drugs
 

Cel Sci Corp

CVM's Financial Statements and Analysis



       
 
Cel Sci Corp narrowed IV. Quarter net loss per share of $-0.01 compare to net loss per share of $-0.09 recorded in the same quarter a year ago and improved compare to net loss per share of $-0.03 realized in previous quarter.

More on CVM's Income Statement

   
     

       
 
IV. Quarter
Earnings Per Share Revenues
$ -0.01 $  0 Mill
$+0.08     Unch.    
   
     
       
     
     

       
  Cel Sci's Revenue fell by 0 % in IV. Quarter (Sep 30 2016) year on year, to $0 million and declined by sequentially.

More on CVM's Growth

   
     

Cel Sci is


  • CVM's Segments
       
 
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More on CVM's EPS
   
     
       
  CVM's NET INCOME
Cel Sci's in IV. Quarter recorded net loss of $-1 million, an improvement compare to net loss of $-10 million in IV. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-3.85 million realized in previous quarter.

More on CVM's Growth
   
     

Inventories CVM's Cash flow
Inventories declined by -28.05 % to $1.01 million from IV. Quarter a year ago, sequentially inventories fell by -19.91 %.

More on CVM's Balance Sheets
In IV. Quarter company's net cash and cash equivalents decreased by $-2 million, capital expenditures grew by -107.96%, to $0 millions compare to same quarter a year ago and rose by -114.82% from III. Quarter (Jun 30 2016).

More on CVM's Cash flow Statement
       
 
Cel Sci Corp does not pay out common stock dividend.

In trailing twelve-month period Cel Sci Corp payed $ -0.17 cash per share, on a free-cash flow basis .


Tangible Book value grew to $ -0.01 per share from $ -0.03.

Company issued 10.16 million shares or 8.18 % in IV. Quarter.


More on CVM's Dividends

   
     
       
 
 Market Capitalization (Millions $) 17
 Shares Outstanding (Millions) 134
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) -
 Net Income (TTM) (Millions $) -11
 Cash Flow (TTM) (Millions $) -3
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -
   
     
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