CE

CelSci

CVM

NYSE MKT LLCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-26.74M

EBITDA$-23.27M

EBIT$-27.23M

Pre-tax Income$-22.7M

Net Income$-27.94M

Balance Sheet

Cash Equivalent$6.1M

Total Debt$11.87M

Book Value$11.74M

Book Value Per Share6.20

Key Ratios

Return on Equity (ROE)-243.62%

Return on Assets (ROA)-105.46%

Return on Invested Capital (ROI)-129.11%

Net Profit Margin-5415.68%

Current Ratio1.31

Quick Ratio1.03

Long-Term Debt / Equity0.00