Cel-Sci Corp (CVM)
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[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,445 | 9,486 | 5,514 | 6,682 | 10,310 |
| Receivables | 63 | 118 | 123 | 129 | 119 |
| Inventories | 782 | 755 | 761 | 683 | 645 |
| TOTAL | $9,815 | $10,592 | $6,754 | $7,927 | $11,439 |
| Non-Current Assets | |||||
| PPE Net | 15,826 | 15,949 | 16,087 | 16,082 | 16,219 |
| Intangibles | 312 | 273 | 243 | 253 | 258 |
| Other Non-Current Assets | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
| TOTAL | $17,808 | $17,892 | $18,001 | $18,006 | $18,148 |
| Total Assets | $27,623 | $28,485 | $24,755 | $25,933 | $29,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,296 | 2,840 | 5,169 | 5,800 | 6,509 |
| Accrued Expenses | 34 | 122 | 288 | 78 | 205 |
| Other current liabilities | 674 | 1,266 | 14 | 14 | 2,513 |
| TOTAL | $3,020 | $4,228 | $5,471 | $5,892 | $9,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,961 | 9,508 | 4,758 | 3,793 | 6,852 |
| TOTAL | $19,470 | $23,111 | $18,329 | $17,334 | $20,359 |
| Total Liabilities | $22,489 | $27,338 | $23,800 | $23,225 | $29,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,178 | 1,159 | 1,122 | 985 | 945 |
| Common Shares | 352 | 341 | 300 | 278 | 280 |
| Retained earnings | N/A | -348,878 | -336,793 | -330,346 | -331,592 |
| Other shareholders' equity | -353,726 | 0 | 0 | 0 | 0 |
| TOTAL | $5,134 | $1,146 | $956 | $2,708 | $1 |
| Total Liabilities And Equity | $27,623 | $28,485 | $24,755 | $25,933 | $29,586 |