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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530 | 2,387 | 2,918 | 5,219 | 6,052 |
| Receivables | 4 | 4 | 395 | 791 | 655 |
| Inventories | 679 | 695 | 1,009 | 1,260 | 1,295 |
| Other current assets | 150 | 155 | 155 | 594 | 609 |
| TOTAL | $3,083 | $4,107 | $5,458 | $8,577 | $9,434 |
| Non-Current Assets | |||||
| PPE Net | 17,087 | 17,226 | 17,351 | 251 | 267 |
| Intangibles | 239 | 247 | 257 | 267 | 273 |
| Other Non-Current Assets | 1,671 | 1,671 | 1,821 | 5,387 | 5,545 |
| TOTAL | $18,997 | $19,144 | $19,428 | $5,904 | $6,085 |
| Total Assets | $22,080 | $23,251 | $24,886 | $14,481 | $15,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,682 | 3,218 | 3,630 | 4,754 | 4,100 |
| Accrued Expenses | 510 | 320 | 379 | 521 | 980 |
| Other current liabilities | 216 | 256 | 3 | N/A | N/A |
| TOTAL | $8,408 | $3,794 | $4,012 | $5,282 | $5,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 4 | 6 |
| Other Non-Current Liabilities | 3,269 | 1,576 | 8,418 | 12,828 | 13,223 |
| TOTAL | $16,504 | $14,763 | $21,554 | $12,973 | $13,367 |
| Total Liabilities | $24,912 | $18,557 | $25,565 | $18,254 | $18,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306 | 254 | 6,285 | 194 | 180 |
| Common Shares | 87 | 76 | 63 | 1,452 | 1,349 |
| Retained earnings | -290,296 | -281,870 | -285,391 | -284,554 | -280,705 |
| TOTAL | $-2,832 | $4,695 | $-679 | $-3,774 | $-2,939 |
| Total Liabilities And Equity | $22,080 | $23,251 | $24,886 | $14,481 | $15,519 |