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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,283 | 37,110 | 36,060 | 35,958 | 6,431 |
| Marketable Securities | N/A | 1,911 | 6,151 | 11,152 | 11,151 |
| Receivables | N/A | 55 | 55 | 55 | 55 |
| Inventories | 2,005 | 2,068 | 2,007 | 1,579 | 1,459 |
| Other current assets | 0 | 0 | 0 | 9 | 48 |
| TOTAL | $37,275 | $41,867 | $45,272 | $49,731 | $19,867 |
| Non-Current Assets | |||||
| PPE Net | 12,871 | 13,290 | 13,664 | 13,548 | 12,600 |
| Intangibles | 235 | 248 | 276 | 279 | 292 |
| Other Non-Current Assets | 13,780 | 14,267 | 16,659 | 16,083 | 15,607 |
| TOTAL | $26,886 | $27,805 | $30,598 | $29,910 | $28,499 |
| Total Assets | $64,161 | $69,672 | $75,870 | $79,642 | $48,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,805 | 1,668 | 1,942 | 2,677 | 2,848 |
| Accrued Expenses | 1,058 | 900 | 859 | 868 | 519 |
| Other current liabilities | N/A | 2 | 437 | 919 | 2,283 |
| TOTAL | $4,474 | $3,334 | $3,937 | $5,157 | $5,823 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,065 | 2,106 | 2,146 | 1,088 | 1,156 |
| TOTAL | $14,559 | $14,987 | $15,399 | $14,691 | $13,211 |
| Total Liabilities | $19,033 | $18,320 | $19,336 | $19,848 | $19,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,443 | 1,441 | 1,440 | 1,433 | 1,362 |
| Common Shares | 433 | 433 | 432 | 430 | 408 |
| Retained earnings | -436,803 | -426,979 | -418,196 | -409,992 | -401,053 |
| TOTAL | $45,128 | $51,352 | $56,534 | $59,794 | $29,332 |
| Total Liabilities And Equity | $64,161 | $69,672 | $75,870 | $79,642 | $48,365 |