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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,861 | 15,509 | 20,137 | 14,330 | 9,383 |
| Receivables | 55 | 55 | 255 | 62 | 91 |
| Inventories | 1,153 | 820 | 787 | 850 | 906 |
| TOTAL | $23,698 | $17,697 | $22,685 | $15,807 | $10,747 |
| Non-Current Assets | |||||
| PPE Net | 9,402 | 5,844 | 3,763 | 3,286 | 2,713 |
| Intangibles | 300 | 313 | 311 | 312 | 311 |
| Other Non-Current Assets | 16,214 | 16,682 | 17,150 | 17,241 | 17,723 |
| TOTAL | $25,916 | $22,839 | $21,224 | $20,840 | $20,746 |
| Total Assets | $49,614 | $40,537 | $43,908 | $36,647 | $31,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,552 | 2,471 | 1,487 | 1,815 | 2,225 |
| Accrued Expenses | N/A | 511 | 232 | 317 | 211 |
| Other current liabilities | 2,041 | 214 | 1,924 | 2,162 | 1,167 |
| TOTAL | $7,334 | $4,266 | $4,651 | $5,271 | $4,566 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,949 | 4,791 | 6,374 | 5,005 | 5,520 |
| TOTAL | $13,445 | $16,544 | $18,369 | $17,237 | $17,974 |
| Total Liabilities | $20,778 | $20,810 | $23,020 | $22,509 | $22,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,350 | 1,324 | 1,286 | 1,253 | 1,212 |
| Common Shares | 398 | 387 | 385 | 373 | 360 |
| Retained earnings | -389,772 | -381,835 | -376,456 | -366,179 | -357,111 |
| TOTAL | $28,836 | $19,727 | $20,888 | $14,138 | $8,954 |
| Total Liabilities And Equity | $49,614 | $40,537 | $43,908 | $36,647 | $31,494 |