Stocks
CEL-SCI Corporation Financial Statements () |
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| CEL-SCI Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.08.2023 | 21.12.2023 | 14.02.2024 | 15.05.2024 | 14.08.2024 | 14.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| Operating Income, bln rub | -8.18 | -7.47 | -6.49 | -7.08 | -6.67 | -27.7 | ||||
| EBITDA, bln rub | ? | -7.20 | -6.45 | -5.51 | -6.07 | -5.68 | -23.7 | |||
| Net profit, bln rub | ? | -8.37 | -7.63 | -6.71 | -7.24 | -6.86 | -28.4 | |||
| OCF, bln rub | ? | -5.67 | -5.04 | -4.89 | -4.53 | -4.54 | -19.0 | |||
| CAPEX, bln rub | ? | 0.197 | 0.010 | 0.065 | 0.000 | 0.023 | 0.099 | |||
| FCF, bln rub | ? | -5.86 | -5.06 | -4.95 | -4.53 | -4.57 | -19.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 8.18 | 7.47 | 6.49 | 6.09 | 1.97 | 22.0 | ||||
| Cost of production, bln rub | 0.989 | 0.999 | 1.00 | 0.989 | 0.983 | 3.98 | ||||
| R&D, bln rub | 5.73 | 5.27 | 4.35 | 4.63 | 4.70 | 19.0 | ||||
| Interest expenses, bln rub | 0.182 | 0.182 | 0.198 | 0.183 | 0.191 | 0.753 | ||||
| Assets, bln rub | 32.3 | 30.5 | 28.7 | 30.0 | 24.1 | 24.1 | ||||
| Net Assets, bln rub | ? | 14.8 | 13.2 | 12.7 | 14.3 | 8.47 | 8.47 | |||
| Debt, bln rub | 14.0 | 13.6 | 13.1 | 12.6 | 12.1 | 12.1 | ||||
| Cash, bln rub | 5.14 | 4.15 | 3.24 | 5.31 | 0.385 | 0.385 | ||||
| Net debt, bln rub | 8.89 | 9.43 | 9.86 | 7.32 | 11.7 | 11.7 | ||||
| Ordinary share price, rub | 2.41 | 1.25 | 2.72 | 1.91 | 1.16 | 1.16 | ||||
| Number of ordinary shares, mln | 44.3 | 47.0 | 48.5 | 52.0 | 54.0 | 54.0 | ||||
| Market cap, bln rub | 107 | 59 | 132 | 99 | 63 | 63 | ||||
| EV, bln rub | ? | 116 | 68 | 142 | 107 | 74 | 74 | |||
| Book value, bln rub | 15 | 13 | 12 | 14 | 8 | 8 | ||||
| EPS, rub | ? | -0.19 | -0.16 | -0.14 | -0.14 | -0.13 | -0.53 | |||
| FCF/share, rub | -0.13 | -0.11 | -0.10 | -0.09 | -0.08 | -0.35 | ||||
| BV/share, rub | 0.33 | 0.28 | 0.26 | 0.27 | 0.15 | 0.15 | ||||
| FCF yield, % | ? | -21.7% | -39.5% | -17.8% | -20.5% | -30.5% | -30.5% | |||
| ROE, % | ? | -231.1% | -249.0% | -246.8% | -209.4% | -335.7% | -335.7% | |||
| ROA, % | ? | -105.8% | -107.8% | -108.7% | -99.7% | -118.2% | -118.2% | |||
| P/E | ? | -3.12 | -1.78 | -4.22 | -3.32 | -2.20 | -2.20 | |||
| P/FCF | -4.62 | -2.53 | -5.62 | -4.87 | -3.28 | -3.28 | ||||
| P/BV | ? | 7.30 | 4.51 | 10.6 | 7.03 | 7.55 | 7.55 | |||
| EV/EBITDA | ? | -3.99 | -2.47 | -5.38 | -4.23 | -3.14 | -3.14 | |||
| Debt/EBITDA | -0.31 | -0.34 | -0.37 | -0.29 | -0.50 | -0.50 | ||||
| R&D/CAPEX, % | 2 910% | 50 797% | 6 711% | 20 037% | 19 201% | |||||
| CEL-SCI Corporation shareholders | ||||||||||
