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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)
  06-1996 03-1996 12-1995 09-1995 06-1995
Assets
Current Assets
Cash & Cash Equivalents 6,646 3,804 N/A 3,887 3,924
Marketable Securities 170 170 N/A 170 N/A
Receivables 122 221 N/A 77 79
Inventories N/A N/A N/A N/A 207
Other current assets 398 243 0 341 137
TOTAL $7,336 $4,438 $N/A $4,476 $4,347
Non-Current Assets
PPE Net 1,737 982 N/A 1,692 N/A
Other Non-Current Assets 0 0 0 0 248
TOTAL $1,737 $982 $N/A $1,692 $248
Total Assets $8,724 $5,861 $N/A $6,359 $6,214
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 0 121
TOTAL $356 $301 $N/A $492 $269
Non-Current Liabilities
Long Term Debt 425 1,250 N/A N/A 724
TOTAL $425 $1,250 $N/A $N/A $724
Total Liabilities $-27,395 $1,551 $N/A $492 $1,394
Shareholders' Equity
Common Shares 71 63 N/A 53 N/A
Other shareholders' equity 36,048 30,905 0 28,800 4,820
TOTAL $36,118 $30,968 $N/A $28,853 $4,820
Total Liabilities And Equity $8,723 $32,519 $0 $29,345 $6,214
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