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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 421 | 88 | 4 |
| Receivables | 3 | 0 | 0 | 0 |
| Inventories | 154 | 0 | 0 | 0 |
| Other current assets | 1 | 92 | 101 | 12 |
| TOTAL | $158 | $513 | $189 | $16 |
| Non-Current Assets | ||||
| PPE Net | 61 | 101 | 112 | 136 |
| Investments And Advances | 68 | 0 | 0 | 506 |
| Other Non-Current Assets | 313 | 51 | 0 | 1 |
| TOTAL | $441 | $152 | $112 | $643 |
| Total Assets | $599 | $666 | $302 | $658 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 4 | N/A | 0 |
| Accounts payable and accrued liabilities | 285 | 43 | 0 | 132 |
| Accrued Expenses | 13 | 107 | N/A | 0 |
| Other current liabilities | 128 | 0 | N/A | 0 |
| TOTAL | $430 | $154 | $353 | $316 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 9 | 0 | 0 |
| Other Non-Current Liabilities | 275 | 61 | 0 | 0 |
| TOTAL | $281 | $70 | $N/A | $N/A |
| Total Liabilities | $710 | $224 | $361 | $316 |
| Shareholders' Equity | ||||
| Common Shares | 24 | 23 | N/A | 18 |
| Retained earnings | -8,456 | -7,383 | -5,656 | -2,736 |
| Other shareholders' equity | 0 | 0 | 5,596 | 0 |
| TOTAL | $-112 | $442 | $-59 | $343 |
| Total Liabilities And Equity | $599 | $666 | $302 | $658 |