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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,514 | 14,286 | 10,606 | 13,494 | 42 |
| Receivables | 82 | 80 | 135 | 46 | 74 |
| Inventories | 1,452 | 1,414 | 1,421 | 1,347 | 1,017 |
| Other current assets | 694 | 708 | 722 | 735 | 599 |
| TOTAL | $11,649 | $17,349 | $13,850 | $16,611 | $2,512 |
| Non-Current Assets | |||||
| PPE Net | 403 | 437 | 424 | 463 | 489 |
| Intangibles | 324 | 334 | 322 | 318 | 318 |
| Other Non-Current Assets | 6,855 | 7,039 | 7,223 | 7,407 | 7,519 |
| TOTAL | $7,581 | $7,810 | $7,969 | $8,187 | $8,327 |
| Total Assets | $19,230 | $25,159 | $21,819 | $24,798 | $10,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 |
| Accounts payable and accrued liabilities | 1,469 | 1,674 | 1,698 | 1,908 | 2,311 |
| Accrued Expenses | 547 | 370 | 501 | 346 | 114 |
| Other current liabilities | 18 | 160 | N/A | N/A | N/A |
| TOTAL | $3,153 | $3,326 | $3,321 | $3,379 | $3,545 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | 10 | 10 | 9 | 9 |
| Other Non-Current Liabilities | 5,492 | 6,652 | 10,997 | 6,148 | 438 |
| TOTAL | $5,634 | $6,795 | $11,142 | $6,306 | $593 |
| Total Liabilities | $8,787 | $10,121 | $14,463 | $9,685 | $4,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122 | 106 | 88 | 75 | 66 |
| Common Shares | 819 | 660 | 583 | 559 | 310 |
| Retained earnings | -239,527 | -232,305 | -229,861 | -216,495 | -212,161 |
| TOTAL | $10,443 | $15,037 | $7,356 | $15,113 | $6,700 |
| Total Liabilities And Equity | $19,230 | $25,159 | $21,819 | $24,798 | $10,839 |