Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,268 | 3,462 | 4,261 | 10,576 | 17,741 |
| Receivables | 102 | 9 | 457 | 414 | 169 |
| Inventories | 1,368 | 1,370 | 1,571 | 1,578 | 1,474 |
| Other current assets | 678 | 691 | 703 | 716 | 731 |
| TOTAL | $9,282 | $7,325 | $9,021 | $15,575 | $22,468 |
| Non-Current Assets | |||||
| PPE Net | 834 | 936 | 1,033 | 1,098 | 1,131 |
| Intangibles | 387 | 400 | 414 | 434 | 390 |
| Other Non-Current Assets | 7,881 | 8,017 | 8,157 | 6,636 | 6,781 |
| TOTAL | $9,102 | $9,354 | $9,605 | $8,168 | $8,303 |
| Total Assets | $18,384 | $16,678 | $18,625 | $23,742 | $30,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | 4,059 | 6,103 | 6,033 | 1,104 |
| Accounts payable and accrued liabilities | 731 | 652 | 762 | 1,280 | 1,006 |
| Accrued Expenses | 191 | 206 | 290 | 196 | 12,251 |
| Other current liabilities | 0 | 31 | 70 | 3,512 | 839 |
| TOTAL | $2,026 | $4,948 | $7,225 | $11,021 | $15,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,988 | 3,490 | 2,193 | 3,406 | 4,789 |
| TOTAL | $10,117 | $3,618 | $2,322 | $3,537 | $4,921 |
| Total Liabilities | $12,142 | $8,566 | $9,547 | $14,558 | $20,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34 | 33 | 31 | 28 | 28 |
| Common Shares | 2,566 | 2,300 | 2,147 | 2,106 | 2,079 |
| Retained earnings | -199,588 | -191,094 | -187,512 | -185,195 | -182,081 |
| TOTAL | $6,242 | $8,113 | $9,079 | $9,184 | $10,651 |
| Total Liabilities And Equity | $18,384 | $16,678 | $18,625 | $23,742 | $30,771 |