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CEL-SCI Corp (LSRM.MU)

Munich - Munich Delayed Price. Currency in EUR
0.86900.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
0
0
0
0
0
Operating Expense
27,700
31,476
36,063
36,194
28,985
Operating Income
-27,700
-31,476
-36,063
-36,194
-28,985
Net Non Operating Interest Income Expense
-752.996
-675.416
-1,081
-1,149
-1,042
Other Income Expense
10.911
-42.813
443.146
982.308
-228.464
Pretax Income
-28,442
-32,194
-36,701
-36,361
-30,255
Net Income Common Stockholders
-29,101
-32,366
-37,630
-36,712
-30,277
Average Dilution Earnings
-
-
0
-1,086
-
Diluted NI Available to Com Stockholders
-29,101
-32,366
-37,630
-37,798
-30,277
Basic EPS
-0.73
-0.73
-0.87
-0.90
-0.82
Diluted EPS
-0.73
-0.73
-0.87
-0.90
-0.82
Basic Average Shares
44,480
44,480
43,149
40,662
36,759
Diluted Average Shares
44,480
44,480
43,149
40,694
36,759
Total Operating Income as Reported
-27,700
-31,476
-36,063
-36,194
-28,985
Total Expenses
27,700
31,476
36,063
36,194
28,985
Net Income from Continuing & Discontinued Operation
-28,442
-32,194
-36,701
-36,361
-30,255
Normalized Income
-28,442
-32,194
-37,067
-37,352
-29,100
Interest Expense
752.996
675.416
1,081
1,149
1,042
Net Interest Income
-752.996
-675.416
-1,081
-1,149
-1,042
EBIT
-27,689
-31,519
-35,620
-35,212
-29,214
EBITDA
-23,712
-27,561
-31,791
-32,981
-27,054
Reconciled Depreciation
3,976
3,958
3,829
2,231
2,160
Net Income from Continuing Operation Net Minority Interest
-28,442
-32,194
-36,701
-36,361
-30,255
Total Unusual Items Excluding Goodwill
-
-
366.791
990.521
-1,155
Total Unusual Items
-
-
366.791
990.521
-1,155
Normalized EBITDA
-23,712
-27,561
-32,158
-33,971
-25,899
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0