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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,854 | 26,568 | 30,476 | 34,012 | 36,041 |
| Receivables | 458 | N/A | N/A | N/A | N/A |
| Inventories | 1,386 | 1,476 | 1,752 | 1,014 | 555 |
| Other current assets | 743 | 751 | 772 | 784 | 1,585 |
| TOTAL | $25,653 | $29,095 | $33,188 | $36,020 | $38,295 |
| Non-Current Assets | |||||
| PPE Net | 1,175 | 1,265 | 1,297 | 1,206 | 1,195 |
| Intangibles | 404 | 356 | 374 | 386 | 399 |
| Other Non-Current Assets | 6,931 | 7,090 | 7,249 | 7,415 | 8,617 |
| TOTAL | $8,510 | $8,711 | $8,919 | $9,007 | $10,211 |
| Total Assets | $34,164 | $37,805 | $42,108 | $45,027 | $48,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 |
| Accounts payable and accrued liabilities | 983 | 1,543 | 783 | 777 | 714 |
| Accrued Expenses | 236 | 224 | 214 | 114 | 96 |
| Other current liabilities | 424 | 424 | 10 | 10 | 12,922 |
| TOTAL | $2,747 | $3,295 | $2,236 | $2,130 | $14,835 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 125 | 125 | N/A |
| Other Non-Current Liabilities | 8,407 | 6,522 | 5,175 | 8,219 | 0 |
| TOTAL | $8,539 | $6,655 | $5,190 | $8,234 | $14 |
| Total Liabilities | $11,286 | $9,950 | $7,426 | $10,364 | $14,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 27 | 27 | 27 | 27 |
| Common Shares | 2,060 | 2,049 | 2,047 | 2,043 | 2,035 |
| Retained earnings | -168,051 | -161,800 | -154,470 | -153,868 | -153,124 |
| TOTAL | $22,878 | $27,855 | $34,682 | $34,664 | $33,656 |
| Total Liabilities And Equity | $34,164 | $37,805 | $42,108 | $45,027 | $48,506 |