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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,484 | 6,986 | 10,736 | 3,941 | 7,222 |
| Receivables | 164 | 40 | 15 | 159 | 26 |
| Inventories | 1,136 | 1,287 | 1,137 | 1,385 | 1,373 |
| Other current assets | 612 | 625 | 639 | 652 | 665 |
| TOTAL | $6,236 | $10,205 | $13,597 | $7,442 | $11,049 |
| Non-Current Assets | |||||
| PPE Net | 538 | 579 | 572 | 631 | 730 |
| Intangibles | 335 | 344 | 359 | 384 | 402 |
| Other Non-Current Assets | 7,641 | 7,362 | 7,484 | 7,610 | 7,746 |
| TOTAL | $8,514 | $8,285 | $8,415 | $8,626 | $8,877 |
| Total Assets | $14,750 | $18,491 | $22,012 | $16,068 | $19,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 |
| Accounts payable and accrued liabilities | 1,264 | 529 | 451 | 793 | 729 |
| Accrued Expenses | 584 | 231 | 215 | 12 | 194 |
| TOTAL | $2,968 | $1,879 | $1,783 | $1,913 | $2,027 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8 | 7 | 6 | 4 | N/A |
| Other Non-Current Liabilities | 3,825 | 4,904 | 8,443 | 6,989 | 8,758 |
| TOTAL | $3,984 | $5,066 | $8,607 | $7,128 | $8,885 |
| Total Liabilities | $6,951 | $6,945 | $10,391 | $9,040 | $10,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41 | 41 | 41 | 36 | 36 |
| Common Shares | 3,099 | 3,092 | 3,089 | 273 | 2,729 |
| Retained earnings | -210,461 | -206,013 | -205,300 | -202,990 | -200,423 |
| TOTAL | $7,799 | $11,546 | $11,622 | $7,027 | $9,014 |
| Total Liabilities And Equity | $14,750 | $18,491 | $22,012 | $16,067 | $19,926 |