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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,568 | 5,571 | 654 | 99 | 711 |
| Marketable Securities | N/A | N/A | N/A | N/A | 200 |
| Inventories | 400 | 402 | 447 | 453 | 395 |
| Other current assets | 2,392 | 0 | 0 | 9 | 15 |
| TOTAL | $36,399 | $5,975 | $1,110 | $581 | $1,349 |
| Non-Current Assets | |||||
| PPE Net | 1,201 | 1,240 | 1,340 | 1,390 | 1,325 |
| Intangibles | 423 | 415 | 540 | 575 | 587 |
| Other Non-Current Assets | 8,005 | 10,914 | 11,264 | 11,134 | 11,423 |
| TOTAL | $9,629 | $12,569 | $13,143 | $13,099 | $13,335 |
| Total Assets | $46,028 | $18,543 | $14,253 | $13,680 | $14,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,107 | N/A | 570 | 100 | 200 |
| Accounts payable and accrued liabilities | 843 | 1,635 | 1,347 | 779 | 464 |
| Accrued Expenses | 99 | 690 | 506 | 290 | 113 |
| Other current liabilities | 10 | 4,213 | 1,893 | 2,306 | 3,019 |
| TOTAL | $2,059 | $6,567 | $4,361 | $3,474 | $3,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,060 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 10 | N/A | N/A |
| Other Non-Current Liabilities | 35,114 | 0 | 0 | 0 | 0 |
| TOTAL | $35,128 | $1,074 | $14 | $13 | $7 |
| Total Liabilities | $37,187 | $7,641 | $4,374 | $3,487 | $3,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27 | 20 | 17 | 17 | 16 |
| Common Shares | 1,920 | 1,462 | 1,297 | 1,237 | 1,208 |
| Retained earnings | -166,097 | -135,137 | -128,542 | -126,647 | -124,696 |
| TOTAL | $8,841 | $10,902 | $9,879 | $10,194 | $10,836 |
| Total Liabilities And Equity | $46,028 | $18,543 | $14,253 | $13,680 | $14,684 |