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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,886 | 1,958 | 1,489 | 2,173 | 3,290 |
| Receivables | 16 | 21 | 16 | 46 | 16 |
| Inventories | N/A | 421 | N/A | N/A | N/A |
| Other current assets | 5 | 0 | 15 | 15 | 15 |
| TOTAL | $2,326 | $2,411 | $1,905 | $2,657 | $3,743 |
| Non-Current Assets | |||||
| PPE Net | 158 | 182 | 204 | 226 | 260 |
| Intangibles | 478 | 485 | 491 | 467 | 472 |
| Other Non-Current Assets | 15 | 15 | 0 | 0 | 0 |
| TOTAL | $650 | $681 | $696 | $693 | $732 |
| Total Assets | $2,976 | $3,092 | $2,601 | $3,350 | $4,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156 | 97 | 174 | 146 | 253 |
| Accrued Expenses | 77 | 75 | 85 | 88 | 71 |
| Other current liabilities | 1 | 4 | N/A | 3 | 3 |
| TOTAL | $235 | $176 | $259 | $237 | $327 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3 | 811 | 3 | 0 | 0 |
| TOTAL | $3 | $811 | $3 | $N/A | $N/A |
| Total Liabilities | $238 | $987 | $262 | $237 | $327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 11 | 10 | 10 | 10 |
| Common Shares | 761 | 745 | 727 | 723 | 723 |
| Retained earnings | -99,996 | -98,999 | -93,998 | -93,024 | -91,950 |
| Other shareholders' equity | 0 | 0 | -3 | -7 | -10 |
| TOTAL | $2,738 | $2,105 | $2,339 | $3,113 | $4,148 |
| Total Liabilities And Equity | $2,976 | $3,092 | $2,601 | $3,350 | $4,475 |