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Cel-Sci Corp (CVM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 1,707 1,483 1,668 2,079 1,765
Receivables 36 24 13 32 58
Other current assets 185 232 95 177 70
TOTAL $2,284 $2,124 $2,174 $2,740 $2,238
Non-Current Assets
PPE Net 304 334 368 474 513
Intangibles 421 427 434 418 465
Other Non-Current Assets 0 15 15 140 140
TOTAL $725 $776 $817 $1,031 $1,118
Total Assets $3,009 $2,900 $2,991 $3,771 $3,356
Liabilities
Current Liabilities
Short Term Debt N/A N/A 25 N/A N/A
Accounts payable and accrued liabilities 721 930 904 765 766
Accrued Expenses 111 120 102 149 84
TOTAL $1,669 $1,832 $1,031 $2,049 $1,925
Non-Current Liabilities
Other Non-Current Liabilities 106 282 1,078 639 55
TOTAL $114 $294 $1,094 $660 $80
Total Liabilities $1,784 $2,126 $2,125 $2,709 $2,005
Shareholders' Equity
Shares Outstanding, K 8 7 6 6 5
Common Shares 585 493 467 373 344
Retained earnings -84,660 -82,897 -81,865 -80,182 -78,810
Other shareholders' equity -231 0 0 0 0
TOTAL $1,225 $774 $866 $1,062 $1,352
Total Liabilities And Equity $3,009 $2,900 $2,991 $3,771 $3,356
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