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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 3,710 6,909 9,480 11,970 4,570
Marketable Securities 3,790 3,761 3,730 3,740 2,000
Receivables 30 39 60 80 50
Other current assets 2,460 1 910 640 480
TOTAL $9,990 $12,549 $14,180 $16,430 $7,100
Non-Current Assets
PPE Net 2,350 595 2,160 2,110 2,060
Intangibles 0 526 0 0 0
Other Non-Current Assets 660 140 540 510 520
TOTAL $3,010 $1,260 $2,700 $2,620 $2,580
Total Assets $11,260 $13,809 $15,200 $17,390 $8,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 760 823 480 560 260
TOTAL $760 $823 $480 $560 $260
Non-Current Liabilities
TOTAL $20 $25 $20 $20 $20
Total Liabilities $790 $847 $510 $590 $290
Shareholders' Equity
Common Shares 200 205 200 200 180
Retained earnings -63,650 -61,106 -59,350 -57,190 -54,330
Other shareholders' equity -30 -62 -90 -70 -100
TOTAL $10,470 $12,962 $14,690 $16,800 $7,790
Total Liabilities And Equity $11,260 $13,809 $15,200 $17,390 $8,080
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