셀싸이 CVM(CEL SCI CORP) | 재무제표

셀싸이

CVM

NYSEMKT

1.66

+ 0.17 (+11.41%) 26.09/18, USD

최근 실적발표 26. 08/16

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.19	0.50	0.56	0.63	0.59	0.45	0.54	0.64	0.61	0.58	0.55	0.37	0.28	0.17	0.07	0.15	0.27	0.28	0.29	0.12
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.19	0.50	0.56	0.63	0.59	0.45	0.54	0.64	0.61	0.58	0.55	0.37	0.28	0.17	0.07	0.15	0.27	0.28	0.29	0.12
판매관리비	7	7	8	9	8	8	9	8	9	9	9	9	9	9	10	11	11	12	13	13	13	13	12	12	11	10	9	8	6	6	5	6	7	7	7	6	7	7	7	6	7
연구개발비	15	15	15	16	17	18	18	18	19	20	21	22	24	24	25	25	24	25	24	23	23	20	19	18	16	15	13	13	12	12	12	11	10	11	14	16	18	19	16	17	17
영업이익	-22	-22	-23	-25	-25	-26	-27	-26	-28	-29	-30	-31	-33	-34	-35	-36	-36	-37	-36	-36	-36	-33	-31	-29	-26	-24	-22	-20	-18	-17	-17	-17	-17	-18	-21	-21	-24	-25	-23	-24	-23
EBITDA	-18	-18	-19	-21	-21	-23	-23	-23	-24	-25	-26	-28	-30	-31	-32	-33	-31	-32	-34	-33	-31	-32	-30	-27	-27	-29	-26	-20	-30	-22	-20	-27	-15	-15	-19	-10	-8	-7	-8	-9	-16
영업외이익	0.05	0.05	0.05	0.05	0.18	-0.48	-0.48	-0.48	-0.70	-0.04	-0.04	-0.21	-0.70	-0.99	-0.99	-0.49	0.59	2	0.00	0.63	3	-1.19	-0.84	-0.25	-2	-6	-5	-0.22	-12	-6	-4	-11	1.29	2	2	11	16	17	15	14	6
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-23	-23	-24	-25	-25	-27	-28	-28	-29	-30	-31	-32	-34	-35	-37	-38	-37	-36	-37	-37	-34	-35	-33	-30	-30	-32	-29	-22	-32	-26	-24	-32	-22	-20	-24	-14	-10	-10	-10	-12	-20

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	9	4	9	13	4	4	7	7	3	8	6	6	7	12	18	23	28	34	37	38	38	8	24	17	22	16	11	10	11	7	8	12	4	5	4	4	3	3	4	5	7
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.26	0.06	0.09	0.06	0.12	0.12	0.13	0.12	0.12	0.14	0.05	0.22	0.27	0.00	0.00	0.39	0.79
재고자산	2	1.49	1.47	2	2	2	2	2	3	3	2	2	2	2	2	2	2	2	2	2	2	1.46	1.15	0.82	0.79	0.85	0.91	0.78	0.75	0.76	0.68	0.65	0.63	0.63	0.64	0.67	0.66	0.68	0.69	1.01	1.26
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	28	28	27	24	21	19	19	19	16	16	16	16	16	16	17	17	17	17	17	17	17	0.25
무형자산	0.07	0.07	0.10	0.12	0.13	0.14	0.15	0.17	0.17	0.18	0.19	0.20	0.18	0.19	0.20	0.21	0.22	0.23	0.25	0.28	0.28	0.29	0.30	0.31	0.31	0.31	0.31	0.31	0.27	0.24	0.25	0.26	0.23	0.21	0.21	0.22	0.23	0.24	0.25	0.26	0.27
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	0.70	0.71	0.51	0.33	0.30	0.21	0.37	0.29	0.55	0.70	0.55	0.52	0.46	0.60	0.54	0.76	0.71	0.99	0.72	1.00	0.99	0.77	0.63	1.31	2	0.57	0.37	0.52	0.23	0.36	0.43	0.36	0.35	0.88	0.81	0.98	0.82	0.87	1.02	1.14	5
자산총계	21	18	23	28	20	22	26	27	24	30	29	31	32	38	45	51	57	64	70	76	80	48	50	41	44	37	31	28	28	25	26	30	22	23	22	23	22	22	23	25	14
매입채무등	2	2	2	2	3	3	3	2	2	2	2	3	2	2	2	2	1.35	2	2	2	3	3	4	2	1.49	2	2	2	3	5	6	7	7	9	9	9	9	8	3	4	5
차입금	8	9	9	9	10	11	11	12	12	13	13	14	14	14	15	15	16	16	16	16	15	13	14	14	14	14	14	14	13	13	13	13	13	14	14	14	13	13	13	13	0.00
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0.59	0.53	0.56	0.84	0.60	0.72	0.75	0.69	1.40	1.34	1.11	1.17	1.27	1.19	0.93	0.97	1.12	1.18	1.03	1.42	2	3	4	4	7	7	6	7	11	5	4	10	2	3	4	3	4	4	2	9	13
부채총계	10	11	12	12	13	14	14	14	16	16	16	17	18	18	18	18	18	19	18	19	20	19	21	21	23	23	23	22	27	24	23	30	23	26	27	26	27	25	19	26	18
자본금+ 자본잉여금	567	557	556	555	540	536	532	527	516	515	507	500	494	491	490	487	485	482	478	475	470	430	419	402	397	380	366	359	350	338	333	332	315	308	301	297	290	287	287	285	281
이익잉여금	-556	-550	-545	-539	-533	-528	-521	-514	-508	-501	-494	-487	-479	-471	-463	-455	-446	-437	-427	-418	-410	-401	-390	-382	-376	-366	-357	-354	-349	-337	-330	-332	-317	-311	-306	-300	-295	-290	-282	-285	-285
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	11	7	11	16	7	8	11	13	8	14	13	13	15	20	27	32	39	45	51	57	60	29	29	20	21	14	9	5	1.15	0.96	3	0.00	-1.25	-3	-5	-3	-5	-3	5	-0.68	-4
주식수(만주)	942	813	801	405	304	281	217	180	179	173	161	148	147	145	144	143	143	143	143	135	139	133	129	122	124	120	116	103	110	90	99	56	55	50	38	26	28	24	20	16	16

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-17	-17	-17	-17	-17	-18	-18	-19	-19	-20	-23	-23	-23	-23	-18	-18	-18	-18	-20	-19	-18	-16	-15	-15	-16	-17	-16	-16	-17	-15	-15	-13	-13	-13	-12	-14	-17	-20	-21	-23	-22
투자활동	-0.01	-0.01	-0.01	-0.04	-0.05	-0.08	-0.08	-0.11	-0.10	-0.27	-0.38	-0.37	-0.38	-0.25	-0.67	5	10	8	-6	-15	-21	-20	-6	-3	-2	-0.87	-0.37	-0.34	-0.34	-0.29	-0.13	-0.06	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.03	-0.06
재무활동	21	17	19	23	19	15	20	20	14	16	9	5	0.16	-1.14	-0.32	-0.64	0.15	37	41	55	54	28	33	25	28	26	19	15	24	18	20	21	14	14	12	13	13	15	13	20	16
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	5	-0.03	2	6	1.41	-3	1.37	0.59	-5	-5	-15	-19	-23	-24	-19	-13	-8	28	15	21	16	-8	12	7	11	9	3	-2	7	2	5	8	1.11	2	-0.24	-0.55	-4	-5	-8	-3	-6
자본적지출	-0.01	-0.01	-0.01	-0.04	-0.05	-0.08	-0.08	-0.09	-0.08	-0.25	-0.36	-0.36	-0.38	-0.25	-0.67	-0.64	-1.01	-3	-6	-9	-10	-9	-6	-3	-2	-0.77	-0.27	-0.18	-0.17	-0.16	-0.01	0.00	0.00	0	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.05
잉여현금	-17	-17	-17	-17	-17	-18	-18	-19	-19	-20	-23	-23	-23	-23	-19	-19	-19	-20	-26	-28	-27	-25	-21	-18	-17	-17	-17	-16	-17	-15	-15	-13	-13	-13	-12	-14	-17	-20	-22	-23	-22

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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