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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)
  09-1993 06-1993 03-1993 12-1992 09-1992
Assets
Current Assets
Cash & Cash Equivalents 2,156 2,351 1,617 1,084 3,190
Marketable Securities 8,366 9,044 9,997 11,224 10,032
Receivables 455 294 374 673 186
Other current assets 63 227 514 20 40
TOTAL $11,040 $11,916 $12,502 $13,001 $13,448
Non-Current Assets
PPE Net 541 340 256 257 223
Other Non-Current Assets 297 305 306 313 316
TOTAL $838 $645 $562 $570 $539
Total Assets $11,633 $12,332 $12,841 $13,350 $13,770
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 231 202 141 133 109
Accrued Expenses 223 126 126 200 200
Other current liabilities 52 31 22 104 96
TOTAL $506 $359 $288 $437 $405
Non-Current Liabilities
Other Non-Current Liabilities 183 132 108 0 62
TOTAL $183 $132 $108 $N/A $62
Total Liabilities $688 $490 $396 $437 $467
Shareholders' Equity
Common Shares 42 42 42 42 42
Retained earnings -15,705 -14,788 -14,185 -13,708 -13,300
Other shareholders' equity 0 0 0 -1 -1
TOTAL $10,945 $11,842 $12,445 $12,913 $13,302
Total Liabilities And Equity $11,633 $12,332 $12,841 $13,350 $13,769
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