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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,146 | 5,135 | 10,046 | 18,017 | 22,672 |
| Inventories | 2,248 | 2,110 | 1,894 | 1,849 | 2,002 |
| Other current assets | 4 | 24 | 36 | 0 | 0 |
| TOTAL | $6,918 | $7,732 | $12,574 | $20,404 | $25,436 |
| Non-Current Assets | |||||
| PPE Net | 10,188 | 10,675 | 11,180 | 11,521 | 11,889 |
| Intangibles | 198 | 183 | 192 | 202 | 212 |
| Other Non-Current Assets | 13,224 | 13,729 | 14,249 | 12,430 | 12,987 |
| TOTAL | $23,610 | $24,587 | $25,621 | $24,153 | $25,088 |
| Total Assets | $30,528 | $32,319 | $38,195 | $44,558 | $50,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,567 | 2,242 | 2,398 | 2,150 | 2,090 |
| Accrued Expenses | 1,050 | 1,141 | 1,064 | 801 | 843 |
| TOTAL | $5,586 | $5,293 | $5,312 | $4,742 | $4,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,778 | 1,830 | 1,880 | 1,929 | 1,975 |
| TOTAL | $11,728 | $12,237 | $12,736 | $13,224 | $13,697 |
| Total Liabilities | $17,313 | $17,530 | $18,048 | $17,966 | $18,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,664 | 1,574 | 1,489 | 1,457 | 1,455 |
| Common Shares | 474 | 448 | 438 | 437 | 435 |
| Retained earnings | -487,091 | -479,461 | -471,093 | -462,751 | -454,897 |
| TOTAL | $13,215 | $14,789 | $20,148 | $26,592 | $32,163 |
| Total Liabilities And Equity | $30,528 | $32,319 | $38,195 | $44,558 | $50,524 |