Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,727 | 8,514 | 42 | 3,941 | 4,261 |
| Receivables | 87 | 82 | 74 | 159 | 457 |
| Inventories | 1,402 | 1,452 | 1,017 | 1,385 | 1,571 |
| Other current assets | 150 | 694 | 599 | 652 | 703 |
| TOTAL | $8,345 | $11,649 | $2,512 | $7,442 | $9,021 |
| Non-Current Assets | |||||
| PPE Net | 17,946 | 403 | 489 | 631 | 1,033 |
| Intangibles | 292 | 324 | 318 | 384 | 414 |
| Other Non-Current Assets | 1,971 | 6,855 | 7,519 | 7,610 | 8,157 |
| TOTAL | $20,208 | $7,581 | $8,327 | $8,626 | $9,605 |
| Total Assets | $28,554 | $19,230 | $10,839 | $16,068 | $18,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,104 | 1,104 | 1,104 | 6,103 |
| Accounts payable and accrued liabilities | 5,494 | 1,469 | 2,311 | 793 | 762 |
| Accrued Expenses | 89 | 547 | 114 | 12 | 290 |
| Other current liabilities | 19 | 18 | N/A | N/A | 70 |
| TOTAL | $6,706 | $3,153 | $3,545 | $1,913 | $7,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 6 | 9 | 4 | N/A |
| Other Non-Current Liabilities | 13,701 | 5,492 | 438 | 6,989 | 2,193 |
| TOTAL | $26,611 | $5,634 | $593 | $7,128 | $2,322 |
| Total Liabilities | $33,316 | $8,787 | $4,139 | $9,040 | $9,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173 | 122 | 66 | 36 | 31 |
| Common Shares | 45 | 819 | 310 | 273 | 2,147 |
| Retained earnings | -273,879 | -239,527 | -212,161 | -202,990 | -187,512 |
| TOTAL | $-4,762 | $10,443 | $6,700 | $7,027 | $9,079 |
| Total Liabilities And Equity | $28,554 | $19,230 | $10,839 | $16,067 | $18,625 |