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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,206 | 2,476 | 1,784 | 2,592 | 2,146 |
| Marketable Securities | N/A | N/A | 593 | 576 | 3,136 |
| Receivables | 48 | 26 | 40 | 64 | 54 |
| Other current assets | 176 | 474 | 0 | 13 | 0 |
| TOTAL | $2,819 | $3,639 | $3,284 | $3,942 | $6,047 |
| Non-Current Assets | |||||
| PPE Net | 554 | 593 | 621 | 634 | 629 |
| Intangibles | 445 | 456 | 465 | 509 | 518 |
| Other Non-Current Assets | 140 | 233 | 140 | 185 | 140 |
| TOTAL | $1,139 | $1,282 | $1,225 | $1,328 | $1,287 |
| Total Assets | $3,958 | $4,920 | $4,509 | $5,270 | $7,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 774 | 1,114 | 423 | 402 | 385 |
| Accrued Expenses | 97 | N/A | 53 | N/A | N/A |
| Other current liabilities | N/A | 75 | N/A | N/A | N/A |
| TOTAL | $894 | $1,189 | $477 | $402 | $385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972 | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 146 | 0 | 0 | 0 | 0 |
| TOTAL | $1,146 | $1,030 | $31 | $25 | $25 |
| Total Liabilities | $2,040 | $2,219 | $508 | $427 | $410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 3 | 3 | 3 | 3 |
| Common Shares | 266 | 235 | 220 | 243 | 208 |
| Retained earnings | -76,698 | -74,723 | -71,840 | -69,329 | -67,284 |
| Other shareholders' equity | -1 | -15 | -20 | -35 | 26 |
| TOTAL | $1,918 | $2,702 | $4,001 | $4,843 | $6,924 |
| Total Liabilities And Equity | $3,958 | $4,920 | $4,509 | $5,270 | $7,333 |