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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,614 | 4,738 | 385 | 5,309 | 3,241 |
| Inventories | 863 | 1,020 | 2,555 | 2,489 | 2,347 |
| Other current assets | 8 | 4 | 51 | 16 | 16 |
| TOTAL | $5,858 | $6,056 | $3,542 | $8,511 | $6,155 |
| Non-Current Assets | |||||
| PPE Net | 7,593 | 8,130 | 8,613 | 9,113 | 9,644 |
| Intangibles | 148 | 166 | 173 | 181 | 188 |
| Other Non-Current Assets | 12,100 | 12,641 | 11,740 | 12,243 | 12,723 |
| TOTAL | $19,841 | $20,936 | $20,526 | $21,537 | $22,556 |
| Total Assets | $25,699 | $26,992 | $24,068 | $30,048 | $28,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,557 | 1,812 | 2,066 | 1,768 | 1,850 |
| Accrued Expenses | 622 | 566 | 1,272 | 1,219 | 986 |
| TOTAL | $5,480 | $4,616 | $5,506 | $5,087 | $4,867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,498 | 1,551 | 1,611 | 1,669 | 1,725 |
| TOTAL | $8,911 | $9,509 | $10,089 | $10,656 | $11,193 |
| Total Liabilities | $14,390 | $14,125 | $15,595 | $15,744 | $16,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,571 | 2,468 | 2,048 | 1,804 | 1,668 |
| Common Shares | 731 | 21 | 543 | 541 | 500 |
| Retained earnings | -521,085 | -514,012 | -507,902 | -501,046 | -493,801 |
| TOTAL | $11,309 | $12,867 | $8,473 | $14,305 | $12,650 |
| Total Liabilities And Equity | $25,699 | $26,992 | $24,068 | $30,048 | $28,710 |