-
CVM Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
CEL-SCI (CVM)
Company Profile
Quarter (USD) | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 384.65 k | 384.65 k | 384.65 k | 384.65 k | 384.65 k | 384.65 k |
Cash burn (monthly) | 952.26 k | 805.14 k | 2.22 mm | 2.40 mm | (no burn) | 1.29 mm |
Cash used (since last report) | 5.51 mm | 4.66 mm | 12.88 mm | 13.90 mm | n/a | 7.48 mm |
Cash remaining | -5.13 mm | -4.28 mm | -12.49 mm | -13.52 mm | n/a | -7.09 mm |
Runway (months of cash) | -5.4 | -5.3 | -5.6 | -5.6 | n/a | -5.5 |
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 8 |
Closed positions | 36 |
Increased positions | 8 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 1.26 bn |
Total shares | 1.14 mm |
Total puts | 147.70 k |
Total calls | 16.60 k |
Total put/call ratio | 8.9 |
Largest owners | Shares | Value |
---|---|---|
STT State Street | 193.51 k | $224.47 mm |
Bridgeway Capital Management | 118.30 k | $137.23 mm |
Cutter & CO Brokerage | 108.45 k | $125.80 mm |
Susquehanna International | 97.90 k | $113.57 mm |
Two Sigma Investments | 87.03 k | $100.95 mm |
D. E. Shaw & Co. | 53.22 k | $61.73 mm |
Millennium Management | 50.64 k | $58.74 mm |
Sheets Smith Wealth Management | 40.00 k | $46.40 mm |
Citadel Advisors | 36.47 k | $42.31 mm |
D.a. Davidson & Co. | 32.80 k | $38.05 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep 24 | Talor Eyal | Common Stock | Grant | Acquire A | No | No | 1.06 | 2,264 | 2.40 k | 118,596 |
30 Sep 24 | Prichep Patricia B | Common Stock | Grant | Acquire A | No | No | 1.06 | 4,047 | 4.29 k | 240,071 |
30 Sep 24 | Kersten Geert R | Common Stock | Grant | Acquire A | No | No | 1.06 | 4,882 | 5.17 k | 1,204,652 |
28 Jun 24 | Kersten Geert R | Common Stock | Grant | Acquire A | No | No | 1.16 | 4,461 | 5.17 k | 1,199,770 |
28 Jun 24 | Prichep Patricia B | Common Stock | Grant | Acquire A | No | No | 1.16 | 3,698 | 4.29 k | 236,024 |