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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)
  03-1995 12-1994 06-1994 03-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 3,927 4,715 2,578 2,215 2,064
Marketable Securities N/A N/A 4,672 5,940 7,480
Receivables 0 0 414 872 384
Other current assets 239 193 71 82 356
TOTAL $4,166 $4,908 $7,735 $9,109 $10,284
Non-Current Assets
PPE Net N/A N/A 906 636 N/A
Other Non-Current Assets 255 262 276 283 290
TOTAL $255 $262 $1,182 $919 $290
Total Assets $6,038 $6,797 $8,616 $9,746 $10,904
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 146 69 308 202 348
Other current liabilities N/A N/A 14 0 0
TOTAL $294 $217 $322 $202 $348
Non-Current Liabilities
Long Term Debt 785 640 0 0 0
Other Non-Current Liabilities 0 0 268 254 184
TOTAL $785 $640 $268 $254 $184
Total Liabilities $1,457 $1,297 $590 $455 $532
Shareholders' Equity
Common Shares N/A N/A 42 42 42
Retained earnings N/A N/A -18,865 -17,601 -16,520
Other shareholders' equity 4,581 5,500 0 0 0
TOTAL $4,581 $5,500 $8,027 $9,291 $10,372
Total Liabilities And Equity $6,038 $6,797 $8,616 $9,746 $10,904
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