CEL-SCI Corporation Financial Statements ()
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Report date
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10.08.2023 |
21.12.2023 |
14.02.2024 |
15.05.2024 |
14.08.2024 |
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14.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Operating Income, bln rub |
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-8.18 |
-7.47 |
-6.49 |
-7.08 |
-6.67 |
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-27.7 |
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EBITDA, bln rub |
? |
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-7.20 |
-6.45 |
-5.51 |
-6.07 |
-5.68 |
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-23.7 |
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Net profit, bln rub |
? |
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-8.37 |
-7.63 |
-6.71 |
-7.24 |
-6.86 |
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-28.4 |
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OCF, bln rub |
? |
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-5.67 |
-5.04 |
-4.89 |
-4.53 |
-4.54 |
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-19.0 |
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CAPEX, bln rub |
? |
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0.197 |
0.010 |
0.065 |
0.000 |
0.023 |
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0.099 |
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FCF, bln rub |
? |
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-5.86 |
-5.06 |
-4.95 |
-4.53 |
-4.57 |
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-19.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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8.18 |
7.47 |
6.49 |
6.09 |
1.97 |
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22.0 |
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Cost of production, bln rub |
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0.989 |
0.999 |
1.00 |
0.989 |
0.983 |
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3.98 |
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R&D, bln rub |
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5.73 |
5.27 |
4.35 |
4.63 |
4.70 |
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19.0 |
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Interest expenses, bln rub |
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0.182 |
0.182 |
0.198 |
0.183 |
0.191 |
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0.753 |
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Assets, bln rub |
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32.3 |
30.5 |
28.7 |
30.0 |
24.1 |
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24.1 |
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Net Assets, bln rub |
? |
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14.8 |
13.2 |
12.7 |
14.3 |
8.47 |
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8.47 |
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Debt, bln rub |
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14.0 |
13.6 |
13.1 |
12.6 |
12.1 |
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12.1 |
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Cash, bln rub |
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5.14 |
4.15 |
3.24 |
5.31 |
0.385 |
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0.385 |
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Net debt, bln rub |
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8.89 |
9.43 |
9.86 |
7.32 |
11.7 |
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11.7 |
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Ordinary share price, rub |
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2.41 |
1.25 |
2.72 |
1.91 |
1.16 |
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1.16 |
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Number of ordinary shares, mln |
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44.3 |
47.0 |
48.5 |
52.0 |
54.0 |
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54.0 |
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Market cap, bln rub |
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107 |
59 |
132 |
99 |
63 |
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63 |
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EV, bln rub |
? |
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116 |
68 |
142 |
107 |
74 |
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74 |
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Book value, bln rub |
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15 |
13 |
12 |
14 |
8 |
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8 |
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EPS, rub |
? |
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-0.19 |
-0.16 |
-0.14 |
-0.14 |
-0.13 |
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-0.53 |
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FCF/share, rub |
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-0.13 |
-0.11 |
-0.10 |
-0.09 |
-0.08 |
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-0.35 |
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BV/share, rub |
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0.33 |
0.28 |
0.26 |
0.27 |
0.15 |
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0.15 |
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FCF yield, % |
? |
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-21.7% |
-39.5% |
-17.8% |
-20.5% |
-30.5% |
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-30.5% |
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ROE, % |
? |
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-231.1% |
-249.0% |
-246.8% |
-209.4% |
-335.7% |
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-335.7% |
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ROA, % |
? |
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-105.8% |
-107.8% |
-108.7% |
-99.7% |
-118.2% |
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-118.2% |
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P/E |
? |
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-3.12 |
-1.78 |
-4.22 |
-3.32 |
-2.20 |
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-2.20 |
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P/FCF |
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-4.62 |
-2.53 |
-5.62 |
-4.87 |
-3.28 |
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-3.28 |
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P/BV |
? |
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7.30 |
4.51 |
10.6 |
7.03 |
7.55 |
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7.55 |
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EV/EBITDA |
? |
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-3.99 |
-2.47 |
-5.38 |
-4.23 |
-3.14 |
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-3.14 |
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Debt/EBITDA |
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-0.31 |
-0.34 |
-0.37 |
-0.29 |
-0.50 |
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-0.50 |
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R&D/CAPEX, % |
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2 910% |
50 797% |
6 711% |
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20 033% |
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19 200% |
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| CEL-SCI Corporation shareholders |
