CEL-SCI Corporation Financial Statements ()
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Report date
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23.12.2019 |
29.12.2020 |
21.12.2021 |
27.12.2022 |
21.12.2023 |
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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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0.463 |
0.559 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Operating Income, bln rub |
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-20.2 |
-29.0 |
-36.2 |
-36.1 |
-31.5 |
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-27.7 |
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EBITDA, bln rub |
? |
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-19.6 |
-26.8 |
-34.0 |
-31.7 |
-27.6 |
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-23.7 |
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Net profit, bln rub |
? |
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-24.7 |
-32.2 |
-39.2 |
-38.3 |
-32.4 |
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-28.4 |
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OCF, bln rub |
? |
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-16.3 |
-15.3 |
-18.8 |
-18.2 |
-22.8 |
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-19.0 |
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CAPEX, bln rub |
? |
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0.336 |
2.69 |
9.04 |
0.661 |
0.372 |
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0.099 |
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FCF, bln rub |
? |
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-16.7 |
-18.0 |
-27.8 |
-18.9 |
-23.2 |
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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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20.2 |
29.0 |
36.2 |
36.1 |
31.5 |
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22.0 |
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Cost of production, bln rub |
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0.013 |
0.018 |
0.499 |
3.88 |
3.96 |
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3.98 |
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R&D, bln rub |
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12.7 |
17.8 |
23.1 |
25.4 |
22.5 |
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19.0 |
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Interest expenses, bln rub |
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1.80 |
1.04 |
1.15 |
1.08 |
0.675 |
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0.753 |
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Assets, bln rub |
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27.6 |
40.5 |
75.9 |
50.5 |
30.5 |
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24.1 |
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Net Assets, bln rub |
? |
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5.13 |
19.7 |
56.5 |
32.2 |
13.2 |
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8.47 |
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Debt, bln rub |
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13.5 |
13.9 |
16.0 |
15.3 |
13.6 |
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12.1 |
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Cash, bln rub |
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8.44 |
15.5 |
42.2 |
22.7 |
4.15 |
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0.385 |
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Net debt, bln rub |
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5.06 |
-1.57 |
-26.2 |
-7.37 |
9.43 |
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11.7 |
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Ordinary share price, rub |
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8.94 |
12.8 |
11.0 |
3.09 |
1.25 |
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1.16 |
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Number of ordinary shares, mln |
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31.2 |
36.8 |
40.7 |
43.1 |
44.5 |
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54.0 |
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Market cap, bln rub |
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279 |
469 |
447 |
133 |
56 |
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63 |
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EV, bln rub |
? |
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284 |
467 |
421 |
126 |
65 |
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74 |
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Book value, bln rub |
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5 |
19 |
56 |
32 |
13 |
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8 |
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EPS, rub |
? |
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-0.79 |
-0.88 |
-0.96 |
-0.89 |
-0.73 |
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-0.53 |
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FCF/share, rub |
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-0.53 |
-0.49 |
-0.68 |
-0.44 |
-0.52 |
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-0.35 |
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BV/share, rub |
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0.15 |
0.53 |
1.38 |
0.74 |
0.29 |
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0.15 |
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EBITDA margin, % |
? |
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-4 227% |
-4 802% |
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Net margin, % |
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-5 336% |
-5 768% |
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FCF yield, % |
? |
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-5.98% |
-3.83% |
-6.23% |
-14.2% |
-41.8% |
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-30.5% |
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ROE, % |
? |
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-481.0% |
-163.3% |
-69.3% |
-119.0% |
-244.9% |
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-335.7% |
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ROA, % |
? |
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-89.4% |
-79.5% |
-51.7% |
-75.7% |
-106.0% |
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-118.2% |
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P/E |
? |
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-11.3 |
-14.5 |
-11.4 |
-3.48 |
-1.72 |
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-2.20 |
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P/FCF |
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-16.7 |
-26.1 |
-16.1 |
-7.05 |
-2.39 |
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-3.28 |
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P/S |
? |
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602.3 |
838.9 |
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P/BV |
? |
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57.8 |
24.1 |
7.94 |
4.17 |
4.27 |
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7.55 |
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EV/EBITDA |
? |
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-14.5 |
-17.4 |
-12.4 |
-3.97 |
-2.36 |
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-3.14 |
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Debt/EBITDA |
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-0.26 |
0.06 |
0.77 |
0.23 |
-0.34 |
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-0.50 |
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R&D/CAPEX, % |
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3 769% |
662.0% |
255.7% |
3 838% |
6 036% |
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19 200% |
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CAPEX/Revenue, % |
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72.6% |
482.4% |
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| CEL-SCI Corporation shareholders |
