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Cel-Sci Corp (CVM)

Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2000 09-1999 09-1998 09-1997 09-1995
Assets
Current Assets
Cash & Cash Equivalents 6,909 2,740 2,813 3,509 3,887
Marketable Securities 3,761 3,190 9,675 745 170
Receivables 39 60 141 398 77
Other current assets 1 590 724 411 341
TOTAL $12,549 $6,580 $13,353 $5,063 $4,476
Non-Current Assets
PPE Net 595 460 620 792 1,102
Intangibles 526 0 0 0 0
Other Non-Current Assets 140 500 0 0 0
TOTAL $1,260 $960 $620 $792 $1,102
Total Assets $13,809 $7,560 $14,432 $6,334 $6,359
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 823 430 0 0 0
TOTAL $823 $430 $427 $482 $492
Non-Current Liabilities
TOTAL $25 $20 $N/A $N/A $N/A
Total Liabilities $847 $460 $457 $482 $492
Shareholders' Equity
Common Shares 205 170 120 105 53
Retained earnings -61,106 -52,620 N/A N/A N/A
Other shareholders' equity -62 -130 13,855 5,721 28,800
TOTAL $12,962 $7,090 $13,975 $5,826 $28,853
Total Liabilities And Equity $13,809 $7,550 $14,432 $6,307 $29,345
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