CEL SCI CORP (CVM)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 4055738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8015701

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1801500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2126682

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 44479865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47422304

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43148888; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43448317

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 40694248; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43207183

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 36759115; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38730150

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31174394; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35231776

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 17004722; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28034487

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7902647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11903133

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 4866204; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6248035

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3300761; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4490975

revenue: 264033; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81902471

revenue: 159583; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31025019

revenue: 254610; averageDilutedShares: 251836540; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27312492

revenue: 956154; averageDilutedShares: 208488987; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 214723023

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 202102859; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 204868853

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 133535050; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -67.52133328086262; roce: -109.2911289173506

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -70.23061292719169; roce: -111.38364362389245

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -88.91250078263636

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.230867716566806

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -76.46451322483041; roce: -66.89989868936073

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -95.229383280111

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.8301525122942

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001654954-19-014164","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31851573,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0001654954-19-014164","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16219621.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -103.40713561040866

Calculation inputs: {"original":{"fcfTotal":{"value":-13802419,"capex":{"accession":"0001654954-18-014104","end":"2017-09-30","filed":"2018-12-19","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-014104","end":"2017-09-30","filed":"2018-12-19","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14363287,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-19","accession":"0001654954-18-014104","form":"10-K"},"operatingIncome":{"value":-21407333,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-19","accession":"0001654954-18-014104","form":"10-K"},"openingAssets":{"value":24886125,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-29","accession":"0001654954-17-011928","form":"10-K"},"openingCurrentLiabilities":{"value":4011772,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-29","accession":"0001654954-17-011928","form":"10-K"},"openingCapitalEmployed":{"value":20874353,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-679213,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-19","accession":"0001654954-18-014104","form":"10-K"},"openingTotalEquity":{"value":-679213,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001654954-17-011495","form":"10-K/A"},"openingCash":{"value":2917996,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-19","accession":"0001654954-18-014104","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -129.92262268346218

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -110.69942514012203

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -170.80851967276422

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fcfMargin: -8723.1505152765; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -219.65524747026313

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fcfMargin: -8553.926796713935; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -185.26582731260396

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fcfMargin: -4809.178743961353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -134.94262165824523

Calculation inputs: {"original":{"fcfTotal":{"value":-22772172,"capex":{"accession":"0001354488-13-007041","end":"2011-09-30","filed":"2013-12-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-007041","end":"2011-09-30","filed":"2013-12-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":956154,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"netIncome":{"value":-25712343,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-27","accession":"0001354488-13-007041","form":"10-K"},"operatingIncome":{"value":-17985674,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-27","accession":"0001354488-13-007041","form":"10-K"},"openingAssets":{"value":37804985,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"openingCurrentLiabilities":{"value":3295230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"openingCapitalEmployed":{"value":34509755,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27854765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-27","accession":"0001354488-13-007041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9950220,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"openingCash":{"value":26568243,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-27","accession":"0001354488-13-007041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2381.6427060912783; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -78.3508114221749

Calculation inputs: {"original":{"fcfTotal":{"value":-13297943,"capex":{"accession":"0001354488-12-006445","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-006445","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10483429,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"operatingIncome":{"value":-18560253,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":8840644,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33567516,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -126.84726533656116; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-6321441,"capex":{"accession":"0001354488-11-005189","end":"2009-09-30","filed":"2011-12-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-11-005189","end":"2009-09-30","filed":"2011-12-23","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-40910030,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"operatingIncome":{"value":-12020457,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":10836035,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":711258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":8840644,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":33567516,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001354488-12-006445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41400758,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-23","accession":"0001354488-11-005189","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: No unambiguous matching annual USD fact; operatingIncome: -24809736; netIncome: 25411000

revenue: No unambiguous matching annual USD fact; operatingIncome: -26352474; netIncome: 26920000

revenue: No unambiguous matching annual USD fact; operatingIncome: -31476074; netIncome: -32194303

revenue: No unambiguous matching annual USD fact; operatingIncome: -36062793; netIncome: -36700681

revenue: No unambiguous matching annual USD fact; operatingIncome: -36194129; netIncome: 36361109

revenue: No unambiguous matching annual USD fact; operatingIncome: -28985055; netIncome: -30255244

revenue: No unambiguous matching annual USD fact; operatingIncome: -20195106; netIncome: -22134640

revenue: No unambiguous matching annual USD fact; operatingIncome: -16772246; netIncome: -31837205

revenue: No unambiguous matching annual USD fact; operatingIncome: -21407333; netIncome: -14363287

revenue: No unambiguous matching annual USD fact; operatingIncome: -23646828; netIncome: -11512492

revenue: No unambiguous matching annual USD fact; operatingIncome: -32390148; netIncome: -34692210

revenue: 264033; operatingIncome: -25667714; netIncome: -27352679

revenue: 159583; operatingIncome: -19868276; netIncome: -9170947

revenue: 254610; operatingIncome: -17242840; netIncome: -15477310

revenue: 956154; operatingIncome: -17985674; netIncome: -25712343

revenue: No unambiguous matching annual USD fact; operatingIncome: -18560253; netIncome: 10483429

revenue: No unambiguous matching annual USD fact; operatingIncome: -12020457; netIncome: -40910030