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 ]]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,568 | 33,568 | 711 | 10,993 | 8,080 |
| Marketable Securities | N/A | N/A | 200 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 58 | 36 |
| Inventories | 1,476 | 400 | 395 | 386 | 391 |
| Other current assets | 751 | 2,392 | 15 | 15 | 15 |
| TOTAL | $29,095 | $36,399 | $1,349 | $11,486 | $9,048 |
| Non-Current Assets | |||||
| PPE Net | 1,265 | 1,201 | 1,325 | 234 | 92 |
| Intangibles | 356 | 423 | 587 | 541 | 513 |
| Other Non-Current Assets | 7,090 | 8,005 | 11,423 | 8,470 | 0 |
| TOTAL | $8,711 | $9,629 | $13,335 | $9,245 | $605 |
| Total Assets | $37,805 | $46,028 | $14,684 | $20,731 | $9,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | 1,107 | 200 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,543 | 843 | 464 | 275 | 116 |
| Accrued Expenses | 224 | 99 | 113 | 99 | 75 |
| Other current liabilities | 424 | 10 | 3,019 | 786 | 1,673 |
| TOTAL | $3,295 | $2,059 | $3,841 | $1,228 | $1,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,522 | 35,114 | 0 | 4,831 | 8,646 |
| TOTAL | $6,655 | $35,128 | $7 | $4,833 | $8,646 |
| Total Liabilities | $9,950 | $37,187 | $3,848 | $6,061 | $10,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27 | 27 | 16 | 15 | 11 |
| Common Shares | 2,049 | 1,920 | 1,208 | 1,157 | 827 |
| Retained earnings | -161,800 | -166,097 | -124,696 | -116,568 | -106,938 |
| TOTAL | $27,855 | $8,841 | $10,836 | $14,670 | $-931 |
| Total Liabilities And Equity | $37,805 | $46,028 | $14,684 | $20,731 | $9,653 |