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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,161 | 265 | 9,339 | 10,993 | 19,453 |
| Receivables | N/A | 73 | 90 | 58 | 90 |
| Inventories | 282 | 316 | 333 | 386 | 322 |
| Other current assets | 15 | 15 | 15 | 15 | 17 |
| TOTAL | $3,493 | $717 | $9,799 | $11,486 | $19,935 |
| Non-Current Assets | |||||
| PPE Net | 1,855 | 685 | 230 | 234 | 133 |
| Investments And Advances | 200 | 5,800 | 0 | 0 | 0 |
| Intangibles | 570 | 563 | 554 | 541 | 576 |
| Other Non-Current Assets | 9,099 | 9,885 | 8,470 | 8,470 | 0 |
| TOTAL | $11,723 | $16,933 | $9,254 | $9,245 | $709 |
| Total Assets | $15,216 | $17,650 | $19,053 | $20,731 | $20,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 656 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 329 | 265 | 263 | 275 | 182 |
| Accrued Expenses | 110 | 115 | 107 | 99 | 97 |
| Other current liabilities | 847 | 873 | 771 | 786 | 920 |
| TOTAL | $1,337 | $1,909 | $1,205 | $1,228 | $1,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,166 | 4,577 | 3,738 | 4,831 | 6,310 |
| TOTAL | $4,172 | $4,581 | $3,741 | $4,833 | $6,310 |
| Total Liabilities | $5,509 | $6,490 | $4,946 | $6,061 | $7,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 16 | 15 | 15 | 15 |
| Common Shares | 1,178 | 1,175 | 1,158 | 1,157 | 1,142 |
| Retained earnings | -124,035 | -122,046 | -118,836 | -116,568 | -116,330 |
| TOTAL | $9,707 | $11,160 | $14,107 | $14,670 | $13,021 |
| Total Liabilities And Equity | $15,216 | $17,650 | $19,053 | $20,731 | $20,644 |