Cel-Sci Corp
(CVM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,509 | 8,445 | 10,310 | 2,369 | 2,918 |
| Receivables | 55 | 63 | 119 | 219 | 395 |
| Inventories | 820 | 782 | 645 | 673 | 1,009 |
| Other current assets | 0 | 0 | 0 | 150 | 155 |
| TOTAL | $17,697 | $9,815 | $11,439 | $4,237 | $5,458 |
| Non-Current Assets | |||||
| PPE Net | 5,844 | 15,826 | 16,219 | 16,793 | 17,351 |
| Intangibles | 313 | 312 | 258 | 223 | 257 |
| Other Non-Current Assets | 16,682 | 1,671 | 1,671 | 1,671 | 1,821 |
| TOTAL | $22,839 | $17,808 | $18,148 | $18,687 | $19,428 |
| Total Assets | $40,537 | $27,623 | $29,586 | $22,924 | $24,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,471 | 2,296 | 6,509 | 8,890 | 3,630 |
| Accrued Expenses | 511 | 34 | 205 | 937 | 379 |
| Other current liabilities | 214 | 674 | 2,513 | 23 | 3 |
| TOTAL | $4,266 | $3,020 | $9,227 | $10,845 | $4,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,791 | 5,961 | 6,852 | 2,080 | 8,418 |
| TOTAL | $16,544 | $19,470 | $20,359 | $15,417 | $21,554 |
| Total Liabilities | $20,810 | $22,489 | $29,586 | $26,261 | $25,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,324 | 1,178 | 945 | 440 | 6,285 |
| Common Shares | 387 | 352 | 280 | 119 | 63 |
| Retained earnings | -381,835 | N/A | -331,592 | -299,754 | -285,391 |
| Other shareholders' equity | 0 | -353,726 | 0 | 0 | 0 |
| TOTAL | $19,727 | $5,134 | $1 | $-3,337 | $-679 |
| Total Liabilities And Equity | $40,537 | $27,623 | $29,586 | $22,924 | $24,886 |