Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,891 | 6,278 | 10,954 | 1,793 | 1,924 |
| Inventories | 282 | 230 | 303 | 518 | 883 |
| Other current assets | 8 | 7 | 7 | 8 | 8 |
| TOTAL | $2,894 | $7,030 | $11,596 | $2,623 | $3,023 |
| Non-Current Assets | |||||
| PPE Net | 5,071 | 5,571 | 6,079 | 6,579 | 7,080 |
| Intangibles | 73 | 102 | 120 | 131 | 141 |
| Other Non-Current Assets | 9,669 | 10,192 | 10,360 | 11,004 | 11,563 |
| TOTAL | $14,813 | $15,865 | $16,560 | $17,714 | $18,784 |
| Total Assets | $17,707 | $22,895 | $28,156 | $20,336 | $21,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,791 | 2,095 | 1,978 | 2,747 | 2,560 |
| Accrued Expenses | 404 | 431 | 712 | 476 | 594 |
| TOTAL | $4,808 | $5,041 | $5,131 | $5,616 | $5,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,593 | 1,648 | 1,384 | 1,423 | 1,462 |
| TOTAL | $6,025 | $6,716 | $7,068 | $7,695 | $8,310 |
| Total Liabilities | $10,833 | $11,756 | $12,199 | $13,311 | $13,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,493 | 8,458 | 8,409 | 6,882 | 3,032 |
| Common Shares | 82 | 81 | 80 | 53 | 844 |
| Retained earnings | -550,358 | -544,892 | -539,423 | -533,322 | -527,657 |
| TOTAL | $6,875 | $11,139 | $15,957 | $7,025 | $7,998 |
| Total Liabilities And Equity | $17,707 | $22,895 | $28,156 | $20,336 | $21,807 |