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    CEL SCI CORP

    Company overview

    Market capitalization
    $29.90M
    Employees
    0
    Latest publication
    2026-09-29
    About CEL SCI CORP

    CEL-SCI Corporation, a clinical-stage biotechnology company, engages in the research and development to treat cancer and other diseases by using the immune system in the United States. The company's lead immunotherapy is Multikine, which has completed Phase III clinical trials for the potential treatment of certain head and neck cancers. It is also developing Ligand Epitope Antigen Presentation System (LEAPS) technology, a patented T-cell modulation process that stimulates the human immune system to fight bacterial, viral, parasitic infections, autoimmune conditions, allergies, transplantation rejections, and cancer, as well as to potentially treat rheumatoid arthritis. In addition, the company's LEAP product candidates include CEL-2000; CEL-4000; and CEL-5000 that are in preclinical trials for potential rheumatoid arthritis therapeutic treatments. CEL-SCI Corporation has a strategic partnership with Saudi Arabian Pharma Company for Multikine in the treatment of head and neck cancer. The company was incorporated in 1983 and is headquartered in Vienna, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD5,953,206USD0USD0USD
    Cost Of Revenue956,401USD964,422USD960,850USD959,009USD970,102USD995,192USD—983,208USD
    Gross Profit-956,401USD-964,422USD-960,850USD-959,009USD-970,102USD-995,192USD—-983,208USD
    Research Development3,766,915USD3,677,230USD3,702,701USD3,739,948USD4,014,265USD4,430,063USD4,477,247USD4,703,160USD
    Selling General Administrative1,559,094USD1,691,576USD2,330,631USD1,748,935USD2,379,838USD2,463,355USD1,643,160USD1,967,074USD
    Total Operating Expenses5,326,009USD5,368,806USD6,033,332USD4,529,874USD6,394,103USD5,898,226USD6,120,404USD6,670,235USD
    Operating Income-5,326,009USD-5,368,806USD-6,033,332USD-5,488,883USD-6,394,103USD-6,893,418USD-6,120,400USD-6,670,235USD
    Interest Expense117,485USD87,789USD128,505USD172,050USD178,286USD170,103USD174,571USD190,705USD
    Net Interest Income-117,485USD-87,789USD-128,505USD-172,050USD-178,286USD-170,103USD-174,571USD-190,705USD
    Income Before Tax-5,465,751USD-5,469,446USD-6,100,900USD-5,664,704USD-6,572,389USD-7,073,062USD-6,109,490USD-6,856,558USD
    Net Income-5,465,751USD-5,469,446USD-6,100,900USD-5,664,704USD-6,572,389USD-7,073,062USD-6,109,490USD-6,856,558USD
    Net Income From Continuing Ops-5,465,751USD-5,469,446USD-6,100,900USD-5,664,704USD-6,572,389USD-7,073,062USD-6,109,492USD-6,856,558USD
    Ebit-5,348,266USD-5,381,657USD-5,972,395USD-5,492,654USD-6,394,103USD-6,902,958USD—-6,666,855USD
    Ebitda-4,391,865USD-4,417,235USD-5,011,545USD-4,533,645USD-5,424,001USD-5,907,766USD—-5,682,647USD
    Depreciation And Amortization956,401USD964,422USD960,850USD959,009USD970,102USD995,192USD—984,208USD
    Reconciled Depreciation956,401USD964,422USD960,850USD959,009USD970,102USD995,192USD991,580USD984,208USD
    Total Other Income Expense Net-139,742USD-100,640USD-67,568USD-175,821USD-178,286USD-179,644USD185,483USD-186,323USD
    Interest Income—87,790USD128,500USD172,050USD178,290USD170,100USD174,570USD—
    Net Income Applicable To Common Shares—-5,469,450USD-6,100,900USD-5,664,700USD-6,572,390USD-7,073,060USD-6,109,490USD—
    Income Tax Expense—————-171,753USD—2USD
    Selling And Marketing Expenses———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD558,664USD462,754USD476,556USD
    Cost Of Revenue3,885,153USD3,969,183USD3,958,334USD3,883,386USD499,000USD17,840USD12,659USD10,914USD
    Gross Profit-3,885,153USD-3,969,183USD-3,958,334USD-3,883,386USD-499,000USD540,824USD450,095USD465,642USD
    Research Development15,886,977USD18,161,451USD22,471,496USD25,355,346USD23,108,897USD17,840,290USD12,659,287USD9,400,306USD
    Selling General Administrative8,922,759USD7,791,023USD9,004,578USD10,707,447USD13,085,232USD11,703,429USD7,998,573USD7,848,496USD
    Total Operating Expenses24,809,736USD22,383,291USD31,476,074USD36,062,793USD36,194,129USD28,985,055USD20,195,106USD16,772,246USD
    Operating Income-24,809,736USD-26,352,474USD-31,476,074USD-36,062,793USD-36,194,129USD-28,985,055USD-20,195,106USD-16,772,246USD
    Interest Expense648,944USD745,673USD675,416USD1,081,034USD1,149,288USD1,041,725USD1,797,481USD0USD
    Net Interest Income-648,944USD-745,673USD-675,416USD-1,081,034USD-1,149,288USD-1,041,725USD-1,797,481USD-6,492,294USD
    Income Before Tax-25,411,055USD-26,920,465USD-32,194,302USD-36,700,681USD-36,361,109USD-30,255,244USD-22,134,640USD-31,837,205USD
    Net Income-25,411,055USD-26,920,465USD-32,365,855USD-38,267,691USD-39,187,563USD-32,223,336USD-24,692,724USD-31,837,205USD
    Net Income From Continuing Ops-25,411,055USD-26,920,465USD-32,194,303USD-36,700,681USD-36,361,109USD-30,255,244USD-22,207,662USD-31,908,101USD
    Ebit-24,762,111USD-26,174,794USD-31,518,884USD-35,619,645USD-35,212,009USD-29,219,516USD-20,337,159USD-16,772,246USD
    Ebitda-20,876,958USD-22,205,611USD-27,560,550USD-31,736,259USD-34,713,009USD-27,059,787USD-19,703,630USD-16,122,115USD
    Depreciation And Amortization3,885,153USD3,969,183USD3,958,334USD3,883,386USD499,000USD2,159,729USD633,529USD650,131USD
    Reconciled Depreciation3,885,153USD3,969,183USD3,958,334USD3,828,917USD2,231,108USD2,159,729USD633,529USD650,131USD
    Total Other Income Expense Net-601,319USD-567,991USD-718,228USD-637,888USD-166,980USD-1,270,189USD-1,939,534USD-15,064,959USD
    Unclassified Operating Expenses—-3,569,183USD——————
    Interest Income——675,420USD714,240USD1,844,150USD1,390,800USD2,558,080USD15,135,850USD
    Income Tax Expense——632,603USD1,567,010USD2,826,454USD1,968,092USD2,558,084USD-15,064,959USD
    Net Income Applicable To Common Shares——-32,365,860USD-37,629,803USD-36,711,970USD-30,276,978USD-22,134,640USD-31,851,573USD
    Non Operating Income Net Other———443,146USD982,308USD577,289USD-2,012,556USD-15,135,855USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets21,355,416USD17,707,274USD22,894,675USD28,155,748USD20,336,199USD21,807,333USD25,698,787USD26,991,770USD
    Total Current Assets7,503,967USD2,893,915USD7,030,089USD11,596,128USD2,622,529USD3,022,959USD5,857,788USD6,055,680USD
    Total Liabilities10,399,628USD———————
    Total Current Liabilities5,079,671USD4,808,009USD5,040,551USD5,130,546USD5,616,048USD5,499,763USD5,479,563USD4,615,780USD
    Other Current Liabilities462,121USD———————
    Other Non Current Liabilities125,000USD———————
    Total Stockholder Equity10,955,788USD6,874,674USD11,138,654USD15,957,085USD7,024,940USD7,997,855USD11,308,632USD12,867,080USD
    Total Equity Including Noncontrolling Interest10,955,788USD———————
    Property Plant Equipment Net6,021,080USD11,209,480USD12,208,378USD12,902,261USD13,909,506USD14,917,535USD15,935,101USD16,976,054USD
    Accounts Payable1,023,200USD933,788USD1,034,802USD1,061,351USD1,577,215USD1,702,097USD1,999,214USD1,448,467USD
    Short Term Debt216,569USD2,612,638USD2,515,145USD2,440,787USD2,393,711USD2,346,730USD2,300,645USD0USD
    Common Stock173,077USD82,118USD80,547USD80,157USD53,214USD843,496USD730,839USD637,870USD
    Retained Earnings-556,025,638USD-550,358,113USD-544,892,362USD-539,422,916USD-533,322,016USD-527,657,312USD-521,084,923USD-514,011,860USD
    Intangible Assets—73,328USD101,548USD119,856USD130,585USD141,263USD148,394USD165,490USD
    Other Current Assets—721,721USD522,059USD339,386USD311,633USD1,098,654USD380,569USD—
    Total Liab—10,832,600USD11,756,021USD12,198,663USD13,311,259USD13,809,478USD14,390,155USD14,124,680USD
    Other Current Liab—1,261,583USD1,490,604USD1,628,408USD1,645,122USD-251,161USD1,179,704USD—
    Capital Stock—82,118USD80,547USD80,157USD53,214USD843,496USD730,839USD637,870USD
    Cash—1,890,732USD6,277,582USD10,953,460USD1,792,856USD1,924,305USD4,614,115USD4,738,173USD
    Cash And Short Term Investments—1,890,732USD6,277,582USD10,953,460USD1,792,856USD1,924,305USD4,614,115USD4,741,670USD
    Net Debt—6,621,497USD4,351,109USD-1,569,556USD8,171,066USD8,607,140USD6,472,122USD—
    Short Long Term Debt Total—8,512,229USD10,628,691USD9,383,904USD9,963,922USD10,531,445USD11,086,237USD—
    Inventory—281,462USD230,448USD303,282USD518,040USD882,692USD863,104USD1,019,910USD
    Property Plant Equipment Gross—11,209,480USD12,208,378USD24,961,490USD13,909,506USD14,917,535USD15,935,101USD27,043,446USD
    Common Stock Shares Outstanding—8,138,233shares8,015,739shares8,015,701shares4,150,702shares84,349,756shares2,177,507shares2,126,020shares
    Non Current Assets Total—14,813,359USD15,864,586USD16,559,620USD17,713,670USD18,784,374USD19,840,999USD20,936,088USD
    Non Current Liabilities Total—6,024,590USD6,715,470USD7,068,117USD7,695,211USD8,309,715USD8,910,592USD9,508,904USD
    Non Current Liabilities Other—125,000USD125,000USD125,000USD125,000USD125,000USD125,000USD125,000USD
    Non Currrent Assets Other—3,530,551USD3,554,660USD3,537,503USD3,673,579USD1,406,475USD3,757,504USD1,475,441USD
    Net Working Capital—-1,914,094USD1,989,538USD6,465,582USD-2,993,519USD-2,476,804USD378,225USD1,439,899USD
    Unclassified Non Current Liabilities—5,899,590USD6,590,470USD6,943,117USD7,570,211USD8,184,715USD8,785,592USD9,383,904USD
    Unclassified Equity—557,068,551USD555,869,922USD555,219,687USD540,240,528USD533,968,175USD530,931,877USD525,603,200USD
    Other Assets——3,554,660USD3,537,500USD3,673,580USD3,725,580USD3,757,500USD3,794,540USD
    Cash And Equivalents——6,277,580USD10,953,460USD1,792,860USD1,924,310USD4,614,120USD4,738,170USD
    Short Term Investments——7,090USD7,090USD7,500USD7,500USD7,500USD3,500USD
    Unclassified Non Current Assets——-3,554,660USD-3,537,500USD-3,673,580USD-1,406,479USD-3,757,500USD-1,475,437USD
    Unclassified Current Liabilities—————1,450,936USD—3,167,313USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets28,155,748USD26,991,766USD30,528,250USD50,523,706USD75,869,965USD40,536,454USD27,622,994USD29,586,422USD
    Intangible Assets119,856USD165,492USD197,704USD212,201USD275,866USD313,422USD311,586USD258,093USD
    Other Current Assets339,386USD297,597USD524,613USD762,063USD998,482USD1,313,432USD524,953USD364,622USD
    Total Liab12,198,663USD14,124,683USD17,313,360USD18,360,499USD19,335,739USD20,809,780USD22,489,327USD29,585,506USD
    Total Stockholder Equity15,957,085USD12,867,083USD13,214,890USD32,163,207USD56,534,226USD19,726,674USD5,133,667USD916USD
    Other Current Liab1,628,408USD929,348USD1,606,825USD1,313,980USD437,380USD213,787USD1,433,272USD2,512,635USD
    Common Stock80,157USD637,870USD474,223USD434,484USD432,072USD387,302USD352,318USD280,346USD
    Capital Stock80,157USD637,870USD474,223USD434,484USD432,072USD387,302USD352,318USD280,346USD
    Retained Earnings-539,422,916USD-514,011,861USD-487,091,396USD-454,897,093USD-418,196,412USD-381,835,303USD-353,726,254USD-331,591,614USD
    Other Assets3,537,500USD3,794,540USD2,393,770USD164,300USD1,910,917USD16,995,146USD0USD1USD
    Cash10,953,460USD4,738,173USD4,145,735USD22,672,138USD36,060,148USD15,508,909USD8,444,774USD10,310,044USD
    Cash And Equivalents10,953,460USD4,738,170USD4,145,740USD22,672,140USD36,060,150USD15,508,910USD8,444,770USD10,310,040USD
    Cash And Short Term Investments10,953,460USD4,738,173USD4,145,735USD22,672,138USD42,211,533USD15,508,909USD8,444,774USD10,310,044USD
    Total Current Assets11,596,128USD6,055,678USD6,918,420USD25,435,916USD45,271,521USD17,697,315USD9,814,855USD11,438,561USD
    Total Current Liabilities5,130,546USD4,615,779USD5,585,846USD4,663,751USD3,937,067USD4,265,514USD3,019,750USD9,226,799USD
    Net Debt-1,569,556USD6,883,695USD9,426,014USD-7,368,909USD-20,087,811USD-1,571,346USD5,063,382USD3,069,918USD
    Short Term Debt2,440,787USD2,237,964USD1,969,235USD1,731,481USD698,665USD1,070,123USD125,000USD843,456USD
    Short Long Term Debt Total9,383,904USD11,621,868USD13,571,749USD15,303,229USD15,972,337USD13,937,563USD13,633,160USD14,223,416USD
    Short Term Investments7,090USD3,500USD4USD0USD6,151,385USD0USD—0USD
    Inventory303,282USD1,019,908USD2,248,072USD2,001,715USD2,006,584USD820,052USD782,363USD645,238USD
    Accounts Payable1,061,351USD1,448,467USD2,009,786USD1,618,290USD1,675,813USD2,023,067USD1,586,478USD5,743,913USD
    Property Plant Equipment Net12,902,261,000USD16,976,054USD21,018,356USD24,711,290USD28,411,661USD20,854,800USD15,825,636USD16,218,850USD
    Property Plant Equipment Gross24,961,490USD27,043,446USD28,963,320USD30,560,973USD32,524,114USD5,843,993USD15,825,636USD16,218,851USD
    Common Stock Shares Outstanding4,055,738shares1,988,651shares1,482,647shares1,438,282shares1,356,461shares1,225,292shares31,174,394shares17,004,722shares
    Non Current Assets Total16,559,620USD20,936,088USD23,609,830USD25,087,790USD30,598,444USD22,839,139USD17,808,139USD18,147,860USD
    Non Current Liabilities Total7,068,117USD9,508,904USD11,727,514USD13,696,748USD15,398,672USD16,544,266USD19,469,577USD20,358,707USD
    Non Current Liabilities Other125,000USD125,000USD125,000USD13,696,748USD125,000USD12,992,440USD13,530,709USD13,413,454USD
    Non Currrent Assets Other-12,885,821,236USD3,794,542USD2,393,770USD164,299USD1,910,917USD1,670,917USD1,670,917USD1,670,917USD
    Net Working Capital6,465,582USD1,439,899USD1,332,574USD20,772,165USD41,334,454USD13,431,801USD6,795,105USD2,211,762USD
    Unclassified Non Current Assets-12,889,358,736USD-3,794,540USD-2,393,770USD—-1,910,917USD-16,995,146USD——
    Unclassified Non Current Liabilities6,943,117USD9,383,904USD11,602,514USD—15,148,672USD-3,676,826USD-5,961,421USD-20,358,745USD
    Unclassified Equity555,219,687USD525,603,204USD499,357,840USD486,191,332USD473,866,494USD400,787,373USD358,155,285USD339,415,173USD
    Accumulated Other Comprehensive Income——0USD——0USD0USD-8,383,335USD
    Other Liab———125,000USD125,000USD3,676,826USD5,961,421USD6,978,745USD
    Net Receivables———-2,001,715USD54,922USD54,922USD62,765USD118,657USD
    Net Tangible Assets———31,951,006USD56,258,360USD19,413,252USD5,133,667USD916USD
    Current Deferred Revenue————1,125,209USD958,537USD125,000USD126,795USD
    Deferred Long Term Liab—————3,551,826USD5,938,868USD6,945,253USD
    Good Will———————0USD
    Long Term Debt———————13,380,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation2,867,193USD
    Stock Based Compensation1,348,750USD
    Other Non Cash Items-33,605USD
    Change To Liabilities-301,017USD
    Change In Working Capital-67,502USD
    Operating Cash Flow-12,075,720USD
    Capital Expenditures0USD
    Investing Cash Flow0USD
    Financing Cash Flow7,649,641USD
    Change In Cash-4,426,079USD
    End Cash Flow6,527,381USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-5,465,751USD-5,469,446USD-6,100,900USD-5,664,704USD-6,572,389USD-7,073,062USD-26,920,470USD-6,856,558USD
    Depreciation956,401USD964,422USD960,850USD959,009USD970,102USD995,192USD3,969,180USD984,208USD
    Stock Based Compensation570,275USD558,855USD661,701USD207,288USD849,645USD1,165,353USD861,286USD1,019,375USD
    Other Non Cash Items1,043,748USD622,134USD2,121USD1,712USD350,109USD9,406USD-134USD35,625USD
    Change To Inventory-26,905USD55,677USD350,834USD416,649USD12,340USD193,842USD131,489USD-64,030USD
    Change In Working Capital-556,067USD-139,215USD-194,710USD557,033USD32,954USD763,138USD-1,212,190USD273,457USD
    Total Cash From Operating Activities-4,021,669USD-4,022,105USD-4,670,938USD-3,939,662USD-4,369,579USD-4,139,973USD-18,811,210USD-4,543,893USD
    Capital Expenditures0USD-5USD-5,152USD-32,950USD-32,950USD-32,956USD-94,880USD-23,477USD
    Free Cash Flow-4,021,670USD-4,022,100USD-4,676,090USD-3,939,662USD-4,369,579USD-4,172,927USD-4,836,457USD-4,567,365USD
    Net Borrowings-564,462USD-545,657USD-519,566USD-510,346USD-498,860USD-482,411USD-458,086USD-448,283USD
    Total Cash From Financing Activities-364,461USD-653,773USD13,836,282USD3,808,213USD1,679,769USD4,048,869USD19,511,730USD-322,303USD
    Issuance Of Capital Stock200,001USD49,999USD15,950,795USD5,000,000USD2,560,000USD5,000,300USD10,925,620USD0USD
    Change In Cash-4,386,850USD-4,675,878USD9,160,604USD-131,449USD-2,689,810USD-124,058USD592,440USD-4,924,669USD
    Begin Period Cash Flow6,277,582USD10,953,460USD1,792,856USD1,924,305USD4,614,115USD4,738,173USD384,652USD5,309,321USD
    End Period Cash Flow1,890,732USD6,277,582USD10,953,460USD1,792,856USD1,924,305USD4,614,115USD4,738,173USD384,652USD
    Total Cashflows From Investing Activities—0USD-5,155USD-32,950USD-32,950USD-32,954USD-108,090USD-23,472USD
    Sale Purchase Of Stock—50,000USD28,511,100USD12,560,300USD7,560,300USD5,000,300USD23,655,620USD—
    Other Cashflows From Financing Activities—-158,120USD219,995USD-681,441USD-381,371USD-469,020USD-2,370,510USD125,980USD
    Other Cashflows From Investing Activities——0USD0USD0USD—-13,210USD—
    Unclassified Financing Cash Flow——-14,375,247USD-7,560,300USD-5,000,300USD—-1,315,294USD—
    Investments———0USD0USD-32,954USD-19,753USD-23,472USD
    Unclassified Operating Cash Flow——————4,491,118USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-25,411,055,000USD-26,920,465USD-32,194,303USD-36,700,681USD-36,361,109USD-30,255,244USD-22,134,640USD-31,837,205USD
    Depreciation3,885,153,000USD3,969,183USD3,958,334USD3,828,917USD2,231,108USD2,159,729USD633,529USD650,131USD
    Stock Based Compensation1,910,997,000USD4,270,180USD7,149,563USD12,375,236USD13,886,145USD10,276,308USD4,572,052USD2,888,357USD
    Other Non Cash Items2,494,005,585USD1,082,088USD15,293USD480,117USD1,226,690USD2,632,296USD4,384,219USD8,534,547USD
    Change To Inventory973,665USD-172,608USD-156,727USD-159,430USD-1,186,532USD-37,689USD-137,125USD27,284USD
    Change In Working Capital1,162,415USD-1,212,192USD-1,777,448USD2,537,721USD-483,474USD-1,249,635USD-4,536,448USD-2,740,106USD
    Total Cash From Operating Activities-17,119,737,000USD-18,811,206USD-22,848,561USD-18,240,951USD-18,787,016USD-15,276,161USD-16,320,685USD-13,389,558USD
    Capital Expenditures-38,109,000USD-94,875USD-372,262USD-660,633USD-9,038,970USD-2,694,881USD-335,839USD-58,140USD
    Free Cash Flow-17,157,846,000USD-18,906,081USD-23,220,823USD-18,901,584USD-27,825,986USD-17,971,042USD-16,656,524USD-13,447,698USD
    Total Cashflows From Investing Activities-38,109,000USD-108,086USD-372,262USD5,491,367USD-15,184,734USD-2,694,881USD-335,839USD-58,140USD
    Net Borrowings-2,011,183USD-1,773,377USD-1,560,455USD-1,386,495USD-1,079,392USD-800,241USD158,243USD-6,312USD
    Total Cash From Financing Activities23,373,133,000USD19,511,730USD4,694,420USD-638,426USD54,522,989USD25,035,177USD14,791,254USD21,388,304USD
    Sale Purchase Of Stock28,511,100USD23,655,620USD6,999,790USD131,060USD53,988,835USD27,341,026USD14,809,257USD21,394,616USD
    Issuance Of Capital Stock28,511,095USD23,655,620USD6,552,497USD0USD47,363,426USD13,992,439USD12,917,632USD11,596,652USD
    Change In Cash6,215,287,000USD592,438USD-18,526,403USD-13,388,010USD20,551,239USD7,064,135USD-1,865,270USD7,940,606USD
    Begin Period Cash Flow4,738,173,000USD4,145,735USD22,672,138USD36,060,148USD15,508,909USD8,444,774USD10,310,044USD2,369,438USD
    End Period Cash Flow10,953,460,000USD4,738,173USD4,145,735USD22,672,138USD36,060,148USD15,508,909USD8,444,774USD10,310,044USD
    Other Cashflows From Investing Activities0USD-13,211USD-10,370USD6,129USD-6,168USD-40USD-158USD-57USD
    Other Cashflows From Financing Activities23,349,979,862USD-2,370,513USD-595,244USD-38,385USD6,405,409USD11,842,979USD14,796,375USD9,602,375USD
    Investments—-108,086USD-372,262USD6,152,000USD-6,145,764USD-2,694,881USD-335,839USD-58,140USD
    Change To Account Receivables——444,780USD54,922USD497,077USD-471,102USD-308,253USD-257,352USD
    Change To Liabilities———563,661USD841,123USD-334,761USD-4,261,948USD-3,241,426USD
    Cash And Cash Equivalents Changes———-13,388,010USD20,551,239USD7,064,135USD-1,865,270USD7,940,606USD
    Unclassified Financing Cash Flow————-4,791,863USD-13,348,587USD-14,972,621USD-9,602,375USD
    Unclassified Operating Cash Flow—————1,160,385USD—9,114,718USD
    Unclassified Investing Cash Flow—————2,694,921USD——
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.