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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,958 | 4,264 | 1,753 | 2,079 | 1,784 |
| Marketable Securities | N/A | N/A | N/A | N/A | 593 |
| Receivables | 21 | 21 | 47 | 32 | 40 |
| Inventories | 421 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 15 | 31 | 177 | 0 |
| TOTAL | $2,411 | $4,808 | $2,189 | $2,740 | $3,284 |
| Non-Current Assets | |||||
| PPE Net | 182 | 234 | 279 | 474 | 621 |
| Intangibles | 485 | 472 | 448 | 418 | 465 |
| Other Non-Current Assets | 15 | 0 | 0 | 140 | 140 |
| TOTAL | $681 | $706 | $726 | $1,031 | $1,225 |
| Total Assets | $3,092 | $5,514 | $2,915 | $3,771 | $4,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97 | 149 | 709 | 765 | 423 |
| Accrued Expenses | 75 | 64 | 99 | 149 | 53 |
| Other current liabilities | 4 | 3 | 3 | N/A | N/A |
| TOTAL | $176 | $216 | $1,657 | $2,049 | $477 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 6 | N/A | N/A |
| Other Non-Current Liabilities | 811 | 1,176 | 33 | 639 | 0 |
| TOTAL | $811 | $1,176 | $33 | $660 | $31 |
| Total Liabilities | $987 | $1,392 | $1,690 | $2,709 | $508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 10 | 9 | 6 | 3 |
| Common Shares | 745 | 722 | 612 | 373 | 220 |
| Retained earnings | -98,999 | -95,960 | -86,554 | -80,182 | -71,840 |
| Other shareholders' equity | 0 | -14 | 0 | 0 | -20 |
| TOTAL | $2,105 | $4,122 | $1,225 | $1,062 | $4,001 |
| Total Liabilities And Equity | $3,092 | $5,514 | $2,915 | $3,771 | $4,509 |