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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$5,667,525
EPS
-$0.47
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
3,649,940
3,766,915
3,677,230
4,667,133*
General & administrative
1,907,345
1,559,094
1,691,576
3,675,954*
Total operating expenses
5,557,285
5,326,009
5,368,806
8,343,087
Operating loss
-5,557,285
-5,326,009
-5,368,806
-8,343,087*
Interest expense, net
-110,240
-117,485
-87,789
-132,794*
Other expense
0
-22,257
-12,851
58,938*
Net loss
-5,667,525
-5,465,751
-5,469,446
-8,416,943*
Modification of warrants
-
-
-
0*
Net loss available to common shareholders
-5,667,525
-5,465,751
-5,469,446
-8,416,943
Diluted EPS
-0.47
-0.67
-0.68
-2.125
Diluted Average Shares
12,116,390
8,138,233
8,015,739
3,960,774
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CVM Income Statement Sankey Diagram
Sankey diagram visualizing CVM income statement for the period
Net loss available
to common...
-$5,667,525
(-0.05%↓ Y/Y)
Net loss
-$5,667,525
(-0.05%↓ Y/Y)
Operating loss
-$5,557,285
(-1.25%↓ Y/Y)
Interest expense, net
-$110,240
(35.93%↑ Y/Y)
Total operating
expenses
$5,557,285
(1.25%↑ Y/Y)
Research and development
$3,649,940
(-2.41%↓ Y/Y)
General &
administrative
$1,907,345
(9.06%↑ Y/Y)
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CEL SCI CORP (CVM)
CEL SCI CORP (CVM)