CEL SCI CORP CVM Income Statement

Cel sci corp (CVM)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
GRANT INCOME AND OTHER
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
Grant income
298	35	-313	108	150	126	-226	86	114	96	17	17	17	17	101	129	32	20	-66	389	197	136	67	15	67	113	15	113	15	15	-	-	-	-	-	-	-	-	-
GRANT INCOME AND OTHER
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	106	5	172	77	43	662	-
Operating Expenses:
Rent income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
GRANT INCOME AND OTHER
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Research and development
4,402	4,196	4,056	2,298	2,832	3,471	3,200	2,425	2,962	2,326	2,299	3,180	6,578	3,548	4,238	4,361	4,151	4,692	3,532	5,727	5,076	4,854	2,638	4,453	4,153	4,019	3,471	3,769	2,515	2,924	2,849	2,469	2,594	2,456	2,514	2,924	3,042	3,264	1,587
Research and development (excluding R&D depreciation of $160,820 and $225,282, respectively, included below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	-	65	51	56	61	79	90	133	141	109	143	138	96	148	145	141	134
General & administrative
2,558	2,638	1,664	3,020	1,624	1,689	510	1,748	1,375	2,699	1,452	1,595	1,345	1,407	2,499	1,674	1,677	634	2,890	2,863	2,880	5,221	4,207	2,398	2,088	1,971	1,553	1,778	1,649	2,001	1,441	1,669	1,631	1,853	1,287	1,850	1,953	1,573	1,702
Foreign exchange gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
6,960	6,835	5,720	5,319	4,457	5,160	3,711	4,174	4,337	5,025	3,752	4,776	7,923	4,955	6,738	6,036	5,829	5,327	6,367	8,590	7,956	10,132	6,673	6,917	6,293	6,047	5,086	5,626	4,255	5,059	4,432	4,248	4,368	4,448	3,899	4,923	5,140	4,978	3,424
Operating loss
-6,662	-6,800	-5,643	-5,210	-4,306	-5,034	-3,531	-4,088	-4,223	-4,929	-3,804	-4,758	-7,906	-4,938	-6,637	-5,906	-5,797	-5,306	-6,433	-8,201	-7,759	-9,995	-6,605	-6,901	-6,226	-5,934	-5,070	-5,513	-4,239	-5,044	-4,324	-4,213	-4,262	-4,443	-3,726	-4,845	-5,096	-4,316	-3,394
Other income
18	18	-	18	18	17	-	17	17	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss)/gain on derivative instruments
-3,049	766	-	-7,905	-967	5,556	-	-8	1,154	-958	-	790	-48	8,928	-	2,508	-2,593	8,122	-	4,428	-4,782	2,162	-	4,467	-7,132	1,610	-	1,079	3,538	-	-	-	-	-	-	-	-	-	-
Other non-operating gain
934	790	-1,331	1,455	-730	1,152	-2,105	-149	-768	746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-253	-250	-	-443	-461	-446	-	-1,786	-888	-1,064	-	-495	-471	-469	-	-464	-464	-	-1,922	-15	-14	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS ON DEBT EXTINGUISHMENT
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-641	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	31	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12,000	-	0
GAIN ON DERIVATIVE INSTRUMENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,746	-	3,390	-4,204	956	-	-	-	-	-
GAIN ON DERIVATIVE INSTRUMENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,763	3,062	-1,946	2,754
INTEREST INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	30	29	-	28	28	29	-	34	46	52	79
INTEREST EXPENSE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	-	-	-	-	-	41	37	42	43	42	42	41	41	41	55	123	173	66	41	41	-41
NET (LOSS) INCOME BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-601
INCOME TAX PROVISION
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss
-9,011	-5,475	-4,848	-12,084	-6,447	1,245	-14,926	-6,014	-4,708	-6,187	-4,993	-4,464	-8,426	3,521	-1,128	-3,861	-8,855	2,332	-	-4,429	-12,556	-	-7,208	-2,444	-13,365	-4,334	-1,699	-4,447	-713	-2,310	-2,566	-835	-8,493	-3,581	-2,317	-3,114	-14,029	-6,250	-601
ISSUANCE OF ADDITIONAL SHARES DUE TO RESET PROVISIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,117	0	0	0	0	0	0	0	250	0	0	0	0	-
Modification of warrants
-21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	-	-	0	0	0	325	0	0	1,068	0	0
INDUCEMENT WARRANTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,593	-	-	0	0	-	-
Net loss available to common shareholders
-9,033	-	-	-	-6,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,845	-7,208	-2,444	-13,365	-5,451	-1,699	-4,507	-713	-2,310	-2,566	-835	-10,086	-4,156	-2,317	-3,114	-15,097	-6,250	-601
Net loss per common share
Basic
-0.25	-0.16	-	-	-0.22	0.04	-	-	-0.31	-0.53	-0.74	-0.53	-1.15	0.59	-0.16	-0.78	-1.96	0.53	-	-0.05	-	-0.11	-11.71	-0.04	-0.24	-0.11	-0.05	-0.15	-0.02	-0.08	-0.64	0.00	-0.04	-0.02	-1.17	-0.01	-0.07	-0.03	0.00
Diluted
-0.25	-0.16	-	-	-0.22	0.02	-	-	-0.31	-0.53	-0.55	-0.53	-1.15	0.32	-0.16	-0.78	-1.96	0.53	-	-0.06	-	-0.14	-11.71	-0.11	-0.24	-0.15	-0.16	-0.18	-0.14	-0.18	-0.70	-0.02	-0.04	-0.02	-1.35	-0.02	-0.09	-0.03	-0.01
Basic and Diluted
-	-	-	-0.37	-	-	-	-0.36	-	-	-	-0.53	-	-	-	-0.78	-1.87	-	-	-	-0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding
Basic
36,165	35,084	-	-	29,113	27,985	-	-	15,210	11,636	9,847	8,405	7,319	5,994	5,375	4,963	4,734	4,390	-	83,796	-	73,260	-	-	-	48,215	-	30,930	30,901	28,311	-	258,467	247,369	228,568	-	208,402	207,089	205,112	204,592
Diluted
36,165	35,098	-	-	29,113	29,929	-	-	15,210	11,636	9,800	8,405	7,319	6,084	5,375	4,963	4,660	4,465	-	85,134	-	73,260	-	-	-	48,215	-	30,930	30,901	28,311	-	258,467	247,369	228,568	-	208,402	207,089	205,112	231,827
Basic and Diluted
-	-	-	33,051	-	-	-	16,651	-	-	-	8,405	-	-	-	4,965	4,736	-	-	-	75,847	-	-	64,664	56,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-