Is CEL-SCI Corporation (CVM) a Buy, Sell, or Hold?
CEL-SCI Corporation
AMEX:CVM
$1.15 USD
-$0.07 (-5.74%)
- Volume
- 321.73K
- Average Volume
- 506.91K
- Market Capitalization
- $7.9M
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $13.48
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
CVM Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 558.66K | 462.75K | 476.56K | 69020 | 285.06K |
| costOfRevenue | 15.89M | 3.97M | 3.96M | 3.88M | 499K | 17840 | 12659 | 10914 | 633K | 17445 |
| grossProfit | -15.89M | -3.97M | -3.96M | -3.88M | -499K | 540.82K | 450.1K | 465.64K | -563.98K | 267.61K |
| researchAndDevelopmentExpenses | 15.89M | 18.16M | 22.47M | 25.36M | 23.11M | 17.84M | 12.66M | 9.4M | 15.61M | 19.35M |
| generalAndAdministrativeExpenses | 8.92M | 7.79M | 9M | 10.71M | 13.09M | 11.7M | 8M | 7.85M | 5.8M | 6.49M |
| sellingAndMarketingExpenses | - | -3.57M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.92M | 4.22M | 9M | 10.71M | 13.09M | 11.7M | 8M | 7.85M | 5.8M | 6.49M |
| otherExpenses | -15.89M | - | -22.47M | 76355 | 1.68M | -558.66K | -462.75K | 70896 | -69020 | -285.06K |
| operatingExpenses | 8.92M | 22.38M | 31.48M | 36.06M | 36.19M | 28.99M | 20.2M | 16.77M | 21.34M | 25.55M |
| costAndExpenses | 24.81M | 26.35M | 31.48M | 36.06M | 36.19M | 28.99M | 20.2M | 16.77M | 21.34M | 25.55M |
| netInterestIncome | -648.94K | -745.67K | -674.74K | -1.08M | -1.15M | -1.04M | -1.8M | - | -4.03M | - |
| interestIncome | - | - | 675.42 | 1081.03 | 1125.29 | 1035.72 | 1797.48 | - | - | - |
| interestExpense | 648.94K | 745.67K | 675.42K | 1.08M | 1.15M | 1.04M | 1.8M | - | 4.03M | - |
| depreciationAndAmortization | 3.89M | 3.97M | 3.96M | 3.88M | 499K | 2.16M | 633.53K | 650.13K | 633K | 664K |
| ebitda | -20.88M | -22.21M | -27.56M | -31.74M | -34.71M | -27.06M | -19.7M | -16.12M | -9.7M | -9.08M |
| ebit | -24.76M | -26.17M | -31.52M | -35.62M | -35.21M | -29.22M | -20.34M | -16.77M | -21.41M | -24.75M |
| nonOperatingIncomeExcludingInterest | -47625 | -177.68K | 42810 | -443.15K | -982.12K | 234.46K | 142.05K | - | - | 1.1M |
| operatingIncome | -24.81M | -26.35M | -31.48M | -36.06M | -36.19M | -28.99M | -20.2M | -16.77M | -21.34M | -25.55M |
| totalOtherIncomeExpensesNet | -601.32K | -567.99K | -718.23K | -637.89K | -166.98K | -1.27M | -1.94M | -15.06M | 7.04M | 12.18M |
| incomeBeforeTax | -25.41M | -26.92M | -32.19M | -36.7M | -36.36M | -30.26M | -22.13M | -31.84M | -14.36M | -11.47M |
| incomeTaxExpense | - | - | - | 1.57M | 2.83M | - | - | - | - | -14.09M |
| netIncomeFromContinuingOperations | -25.41M | -26.92M | -32.19M | -37.63M | -36.71M | -30.26M | -22.13M | -31.84M | -14.36M | -11.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -171.55K | 929.12K | 350.86K | - | -2.56M | - | - | 45994 |
| netIncome | -25.41M | -26.92M | -32.37M | -38.27M | -39.19M | -32.22M | -24.69M | -31.84M | -14.36M | -11.47M |
| netIncomeDeductions | - | 659.46K | 171.55K | 929.12K | 350.86K | - | - | - | - | 45994 |
| bottomLineNetIncome | -25.41M | -27.58M | -32.37M | -37.63M | -36.71M | -30.26M | -24.69M | -31.84M | -14.36M | -11.51M |
| eps | -6.27 | -13.5 | -21.9 | -26.7 | -28.8 | -26.4 | -21.6 | -1685.1 | -1638 | -62.7 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.95M | 4.74M | 4.15M | 22.67M | 36.06M | 15.51M | 8.44M | 10.31M | 2.37M | 2.92M |
| shortTermInvestments | - | - | - | - | 6.15M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.95M | 4.74M | 4.15M | 22.67M | 42.21M | 15.51M | 8.44M | 10.31M | 2.37M | 2.92M |
| netReceivables | - | - | - | - | 54922 | 54922 | 62765 | 118.66K | 218.48K | 394.52K |
| accountsReceivables | - | - | - | - | 54922 | 54922 | 62765 | 118.66K | 218.48K | 394.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 303.28K | 1.02M | 2.25M | 2M | 2.01M | 820.05K | 782.36K | 645.24K | 672.52K | 1.01M |
| prepaids | 339.39K | 294.1K | 520.37K | 762.06K | 998.48K | 1.31M | 524.95K | 364.62K | 826.43K | 981.68K |
| otherCurrentAssets | - | 3500 | 4245.0 | - | - | - | - | - | 150K | 155K |
| totalCurrentAssets | 11.6M | 6.06M | 6.92M | 25.44M | 45.27M | 17.7M | 9.81M | 11.44M | 4.24M | 5.89M |
| propertyPlantEquipmentNet | 12.9B | 16.98M | 21.02M | 24.71M | 28.41M | 20.85M | 15.83M | 16.22M | 16.79M | 226.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 119.86K | 165.49K | 197.7K | 212.2K | 275.87K | 313.42K | 311.59K | 258.09K | 223.17K | 256.55K |
| goodwillAndIntangibleAssets | 119.86K | 165.49K | 197.7K | 212.2K | 275.87K | 313.42K | 311.59K | 258.09K | 223.17K | 256.55K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -12.89B | 3.79M | 2.39M | 164.3K | 1.91M | 1.67M | 1.67M | 1.67M | 1.67M | 5.23M |
| totalNonCurrentAssets | 16.56M | 20.94M | 23.61M | 25.09M | 30.6M | 22.84M | 17.81M | 18.15M | 18.69M | 5.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.16M | 26.99M | 30.53M | 50.52M | 75.87M | 40.54M | 27.62M | 29.59M | 22.92M | 11.6M |
| totalPayables | 1.06M | 1.81M | 2.57M | 1.62M | 1.68M | 2.02M | 1.59M | 5.74M | 8.2M | 3.09M |
| accountPayables | 1.06M | 1.45M | 2.01M | 1.62M | 1.68M | 2.02M | 1.59M | 5.74M | 8.2M | 3.09M |
| otherPayables | - | 363.31K | 557.24K | - | - | - | - | - | - | - |
| accruedExpenses | 711.82K | 566.04K | 1.05M | 842.49K | 859.22K | 510.52K | 34432 | 205.31K | 693.83K | 378.67K |
| shortTermDebt | - | - | - | - | - | - | - | - | 994.26K | - |
| capitalLeaseObligationsCurrent | 2.44M | 2.24M | 1.97M | 1.73M | 698.66K | 1.07M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.13M | 958.54K | 125K | 126.8K | 125K | 125K |
| otherCurrentLiabilities | 916.59K | - | - | 471.49K | -421.84K | -296.73K | 1.27M | 3.15M | 835.13K | 416.59K |
| totalCurrentLiabilities | 5.13M | 4.62M | 5.59M | 4.66M | 3.94M | 4.27M | 3.02M | 9.23M | 10.84M | 4.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.94M | 9.38M | 11.6M | 13.57M | 15.27M | 12.87M | 13.51M | 13.38M | 13.21M | 13.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 125K | 126.8K | 125K | 125K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 125K | 125K | 125K | 125K | 125K | 3.68M | 5.84M | 6.85M | 2.08M | 8.42M |
| totalNonCurrentLiabilities | 7.07M | 9.51M | 11.73M | 13.7M | 15.4M | 16.54M | 19.47M | 20.36M | 15.42M | 8.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.38M | 11.62M | 13.57M | 15.3M | 15.97M | 13.94M | 13.51M | 13.38M | 13.21M | 13.01M |
| totalLiabilities | 12.2M | 14.12M | 17.31M | 18.36M | 19.34M | 20.81M | 22.49M | 29.59M | 26.26M | 12.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80157 | 637.87K | 474.22K | 434.48K | 432.07K | 387.3K | 352.32K | 280.35K | 119.03K | 1.56M |
| retainedEarnings | -539.42M | -514.01M | -487.09M | -454.9M | -418.2M | -381.84M | -353.73M | -331.59M | -299.75M | -285.67M |
| additionalPaidInCapital | 555.3M | 526.24M | 499.83M | 486.63M | 474.3M | 401.17M | 358.51M | 331.31M | 296.3M | 284.65M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.41B | -26.92M | -32.19M | -36.7M | -36.36M | -30.26M | -22.13M | -31.84M | -14.36M | -11.47M |
| depreciationAndAmortization | 3.89B | 3.97M | 3.96M | 3.83M | 2.23M | 2.16M | 633.53K | 650.13K | 632.92K | 150.24K |
| deferredIncomeTax | - | - | - | - | 713.62K | 1.16M | 760.6K | 9.11M | -11.01M | -14.01M |
| stockBasedCompensation | 1.91B | 4.27M | 7.15M | 12.38M | 13.89M | 10.28M | 4.57M | 2.89M | 1.53M | 2.28M |
| changeInWorkingCapital | 1.16M | -1.21M | -1.78M | 2.54M | -483.47K | -1.25M | -4.54M | -2.74M | 6.75M | -779.42K |
| accountsReceivables | - | - | 444.78K | 54922 | 497.08K | -471.1K | -308.25K | -257.35K | -129.31K | 521.54K |
| inventory | 973.66K | -172.61K | -156.73K | -159.43K | -1.19M | -37689 | -137.12K | 27284 | 336.12K | 393.2K |
| accountsPayables | -442.71K | -460.58K | 257.84K | 374.89K | 445.98K | -766.07K | -4.08M | -2.51M | 5.42M | -2.39M |
| otherWorkingCapital | 631.46K | -579.01K | -2.32M | 2.27M | -240K | 25229 | -6660 | 4450 | 1.12M | 695.78K |
| otherNonCashItems | 2.49B | 1.08M | 15293 | 480.12K | 1.23M | 2.63M | 4.38M | 8.53M | 2.66M | 751.65K |
| netCashProvidedByOperatingActivities | -17.12B | -18.81M | -22.85M | -18.24M | -18.79M | -15.28M | -16.32M | -13.39M | -13.79M | -23.08M |
| investmentsInPropertyPlantAndEquipment | -38.11M | -94875 | -361.89K | -660.63K | -9.04M | -2.69M | -335.84K | -58140 | -17002 | -34224 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -6.15M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6.15M | - | - | - | - | - | - |
| otherInvestingActivities | - | -13211 | -10370 | 6129.26 | -6168.4 | -39.97 | -158.06 | -57.12 | -6.48 | -2.82 |
| netCashProvidedByInvestingActivities | -38.11M | -108.09K | -372.26K | 5.49M | -15.18M | -2.69M | -335.84K | -58140 | -17002 | -34224 |
| netDebtIssuance | -2.01M | -1.77M | -1.56M | -600.04K | 534.15K | -800.24K | -5121 | -6312 | 2.74M | -1.11M |
| longTermNetDebtIssuance | -2.01M | -1.77M | -1.56M | -600.04K | 534.15K | -800.24K | -5121 | -6312 | -3968 | -8213 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.74M | -1.1M |
| netStockIssuance | 25.16M | 23.66M | 6.55M | - | 47.58M | 13.99M | - | 11.79M | 10.52M | 21.42M |
| netCommonStockIssuance | 25.16M | 23.66M | 6.55M | - | 47.58M | 13.99M | - | 11.79M | 10.52M | 21.42M |
| commonStockIssuance | 25.16M | 23.66M | 6.55M | -38385 | 47.58M | 13.99M | 22563 | 11.79M | 10.52M | 21.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -297.62K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.35B | -2.37M | -297.62K | -38385 | 6.41M | 11.84M | 14.8M | 9.6M | - | - |
| netCashProvidedByFinancingActivities | 23.37B | 19.51M | 4.69M | -638.43K | 54.52M | 25.04M | 14.79M | 21.39M | 13.26M | 20.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 5.95M | - | - | - |
| costOfRevenue | 956.4K | 3.68M | 960.85K | 959.01K | 4.01M | 995.19K | 991.58K | 983.21K | 988.76K | 1M |
| grossProfit | -956.4K | -3.68M | -960.85K | -959.01K | -4.01M | -995.19K | -991.58K | -983.21K | -988.76K | -1M |
| researchAndDevelopmentExpenses | 3.77M | 3.68M | 3.7M | 3.74M | 4.01M | 4.43M | 4.48M | 4.7M | 4.63M | 4.35M |
| generalAndAdministrativeExpenses | 1.56M | 1.69M | 2.33M | 1.75M | 2.38M | 2.46M | 1.64M | 1.97M | 2.45M | 2.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 0.0 | -988.76K | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.69M | 2.33M | 1.75M | 2.38M | 2.46M | 1.64M | 1.97M | 1.46M | 2.13M |
| otherExpenses | -956.4K | -3.68M | - | -959.01K | -4.01M | -995.19K | -991.58K | - | 13758 | -25941 |
| operatingExpenses | 4.37M | 1.69M | 6.03M | 4.53M | 2.38M | 5.9M | 5.13M | 6.67M | 6.09M | 6.49M |
| costAndExpenses | 5.33M | 5.37M | 6.03M | 5.49M | 6.39M | 6.89M | 6.12M | 6.67M | 7.08M | 6.49M |
| netInterestIncome | -117.48K | -87789 | -128.5K | -172.05K | -178.29K | -170.1K | -174.57K | -190.7K | -182.7K | -197.7K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 117.48K | 87789 | 128.5K | 172.05K | 178.29K | 170.1K | 174.57K | 190.7K | 182.7K | 197.7K |
| depreciationAndAmortization | 956.4K | 964.42K | 960.85K | 959.01K | 970.1K | 995.19K | 991.58K | 984.21K | 988.76K | 1M |
| ebitda | -4.39M | -4.42M | -5.01M | -4.53M | -5.42M | -5.91M | -4.94M | -5.68M | -6.07M | -5.51M |
| ebit | -5.35M | -5.38M | -5.97M | -5.49M | -6.39M | -6.9M | -5.93M | -6.67M | -7.06M | -6.51M |
| nonOperatingIncomeExcludingInterest | 22257 | 12851 | -60937 | 3771 | - | 9541 | -185.48K | -4382 | -13758 | 25941 |
| operatingIncome | -5.33M | -5.37M | -6.03M | -5.49M | -6.39M | -6.89M | -6.12M | -6.67M | -7.08M | -6.49M |
| totalOtherIncomeExpensesNet | -139.74K | -100.64K | -67568 | -175.82K | -178.29K | -179.64K | 10912 | -186.32K | -168.94K | -223.64K |
| incomeBeforeTax | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | 659.46K | - | - |
| bottomLineNetIncome | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -7.52M | -7.24M | -6.71M |
| eps | -0.67 | -0.68 | -0.76 | -1.36 | -2.33 | -3.25 | -3 | -3.9 | -4.2 | -4.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 6.28M | 10.95M | 1.79M | 1.92M | 4.61M | 4.74M | 384.65K | 5.31M | 3.24M |
| shortTermInvestments | - | - | - | 7500 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 6.28M | 10.95M | 1.79M | 1.92M | 4.61M | 4.74M | 384.65K | 5.31M | 3.24M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 281.46K | 230.45K | 303.28K | 518.04K | 882.69K | 863.1K | 1.02M | 2.56M | 2.49M | 2.35M |
| prepaids | 713.92K | 514.97K | 339.39K | 311.63K | 208.46K | 373.07K | 294.1K | 551.34K | 696.65K | 549.84K |
| otherCurrentAssets | 7805 | 7085 | - | - | 7500 | 7500 | 3500 | 51129 | 16129 | - |
| totalCurrentAssets | 2.89M | 7.03M | 11.6M | 2.62M | 3.02M | 5.86M | 6.06M | 3.54M | 8.51M | 6.15M |
| propertyPlantEquipmentNet | 11.21M | 12.21M | 12.9M | 13.91M | 14.92M | 15.94M | 16.98M | 17.96M | 18.96M | 19.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73328 | 101.55K | 119.86K | 130.58K | 141.26K | 148.39K | 165.49K | 173.03K | 180.48K | 188.29K |
| goodwillAndIntangibleAssets | 73328 | 101.55K | 119.86K | 130.58K | 141.26K | 148.39K | 165.49K | 173.03K | 180.48K | 188.29K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.53M | 3.55M | 3.54M | 3.67M | 3.73M | 3.76M | 3.79M | 2.39M | 2.39M | 2.39M |
| totalNonCurrentAssets | 14.81M | 15.86M | 16.56M | 17.71M | 18.78M | 19.84M | 20.94M | 20.53M | 21.54M | 22.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.71M | 22.89M | 28.16M | 20.34M | 21.81M | 25.7M | 26.99M | 24.07M | 30.05M | 28.71M |
| totalPayables | 1.79M | 1.03M | 1.98M | 2.75M | 2.56M | 2.56M | 1.81M | 1.37M | 1.02M | 1.14M |
| accountPayables | 933.79K | 1.03M | 1.06M | 1.58M | 1.7M | 2M | 1.45M | 1.37M | 1.02M | 1.14M |
| otherPayables | 857.36K | - | 916.59K | 1.17M | 857.38K | 558.1K | 363.31K | - | - | - |
| accruedExpenses | 404.22K | - | 711.82K | 475.6K | 593.55K | 621.6K | 566.04K | 1.27M | 1.22M | 985.66K |
| shortTermDebt | - | 2.52M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.61M | - | 2.44M | 2.39M | 2.35M | 2.3M | 2.24M | 2.17M | 2.1M | 2.03M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.49M | - | - | - | - | - | 696.49K | 751.61K | 705.7K |
| totalCurrentLiabilities | 4.81M | 5.04M | 5.13M | 5.62M | 5.5M | 5.48M | 4.62M | 5.51M | 5.09M | 4.87M |
| longTermDebt | - | 1.52M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.9M | 6.59M | 6.94M | 7.57M | 8.18M | 8.79M | 9.38M | 9.96M | 10.53M | 11.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 125K | -1.4M | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
| totalNonCurrentLiabilities | 6.02M | 6.72M | 7.07M | 7.7M | 8.31M | 8.91M | 9.51M | 10.09M | 10.66M | 11.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.51M | 6.59M | 9.38M | 9.96M | 10.53M | 11.09M | 11.62M | 12.13M | 12.63M | 13.1M |
| totalLiabilities | 10.83M | 11.76M | 12.2M | 13.31M | 13.81M | 14.39M | 14.12M | 15.6M | 15.74M | 16.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82118 | 80547 | 80157 | 53214 | 843.5K | 730.84K | 637.87K | 542.58K | 540.84K | 500.19K |
| retainedEarnings | -550.36M | -544.89M | -539.42M | -533.32M | -527.66M | -521.08M | -514.01M | -507.9M | -501.05M | -493.8M |
| additionalPaidInCapital | 557.15M | 555.95M | 555.3M | 540.29M | 534.81M | 531.66M | 526.24M | 515.83M | 514.81M | 505.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M |
| depreciationAndAmortization | 956.4K | 964.42K | 960.85K | 959.01K | 970.1K | 995.19K | 991.58K | 984.21K | 988.76K | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 570.28K | 558.86K | 661.7K | 207.29K | 849.64K | 1.17M | 861.29K | 1.02M | 1.82M | 1.65M |
| changeInWorkingCapital | -556.07K | -139.22K | -194.71K | 557.03K | 32954 | 763.14K | -559.94K | 273.46K | -88962 | -836.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -26905 | 55677 | 350.83K | 416.65K | 12340 | 193.84K | 131.49K | -64030 | -141.3K | -98765 |
| accountsPayables | -101.03K | 71171 | -445.15K | -101.76K | -369.3K | 473.51K | 131.79K | 304.57K | -131.86K | -765.08K |
| otherWorkingCapital | -428.13K | -266.06K | -100.39K | 242.15K | 389.92K | 95782 | -823.23K | 32918 | 184.2K | 27100 |
| otherNonCashItems | 473.47K | 63279 | 2121 | 1712 | 350.11K | 9406 | -134 | 35625 | 4.07M | 2504 |
| netCashProvidedByOperatingActivities | -4.02M | -4.02M | -4.67M | -3.94M | -4.37M | -4.14M | -4.82M | -4.54M | -4.53M | -4.89M |
| investmentsInPropertyPlantAndEquipment | - | - | -5155 | - | - | -32954 | -19753 | -23472 | - | -64861 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -13.21 |
| netCashProvidedByInvestingActivities | - | - | -5155 | - | - | -32954 | -19753 | -23472 | - | -64861 |
| netDebtIssuance | -564.46K | -545.66K | -519.57K | -510.35K | -498.86K | -482.41K | -458.09K | -448.28K | -440.42K | -426.59K |
| longTermNetDebtIssuance | -564.46K | -545.66K | -519.57K | -510.35K | -498.86K | -482.41K | -458.09K | -448.28K | -440.42K | -426.59K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 49999 | 14.14M | 5M | 2.56M | 5M | 9.65M | - | 7.75M | 4.98M |
| netCommonStockIssuance | 200K | 49999 | 14.14M | 5M | 2.56M | 5M | 10.93M | - | 7.75M | 4.98M |
| commonStockIssuance | 200K | 49999 | 14.14M | 5M | 2.56M | 5M | 10.93M | 45360 | 7.75M | 4.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.28M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -158.12K | 220K | -681.44K | -381.37K | -469.02K | -1.2M | 125.98K | -714.02K | -504.91K |
| netCashProvidedByFinancingActivities | -364.46K | -653.77K | 13.84M | 3.81M | 1.68M | 4.05M | 9.19M | -322.3K | 6.6M | 4.05M |