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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,347 | 3,062 | 2,143 | 2,369 | 1,233 |
| Receivables | 120 | 137 | 48 | 219 | 272 |
| Inventories | 628 | 630 | 645 | 673 | 658 |
| Other current assets | 0 | 0 | 0 | 150 | 150 |
| TOTAL | $3,441 | $4,709 | $3,641 | $4,237 | $2,981 |
| Non-Current Assets | |||||
| PPE Net | 16,362 | 16,504 | 16,647 | 16,793 | 16,940 |
| Intangibles | 227 | 207 | 215 | 223 | 232 |
| Other Non-Current Assets | 1,671 | 1,671 | 1,671 | 1,671 | 4,639 |
| TOTAL | $18,260 | $18,382 | $18,533 | $18,687 | $21,811 |
| Total Assets | $21,701 | $23,090 | $22,174 | $22,924 | $21,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,496 | 8,742 | 8,720 | 8,890 | 8,922 |
| Accrued Expenses | 862 | 903 | 970 | 937 | 934 |
| Other current liabilities | 19 | 36 | 32 | 23 | 59 |
| TOTAL | $8,377 | $10,857 | $10,596 | $10,845 | $10,241 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,111 | 1,871 | 3,030 | 2,080 | 3,381 |
| TOTAL | $14,575 | $15,292 | $16,412 | $15,417 | $16,667 |
| Total Liabilities | $22,952 | $26,149 | $27,008 | $26,261 | $26,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 784 | 563 | 466 | 440 | 311 |
| Common Shares | 196 | 166 | 133 | 119 | 92 |
| Retained earnings | -316,665 | -310,650 | -305,942 | -299,754 | -294,761 |
| TOTAL | $-1,252 | $-3,058 | $-4,834 | $-3,337 | $-5,084 |
| Total Liabilities And Equity | $21,701 | $23,090 | $22,174 | $22,924 | $21,823 |