Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,422 | 5,727 | 11,230 | 2,614 | 9,461 |
| Receivables | 378 | 87 | 159 | 37 | 156 |
| Inventories | 1,343 | 1,402 | 1,416 | 1,568 | 1,235 |
| Other current assets | 623 | 150 | 652 | 666 | 680 |
| TOTAL | $13,703 | $8,345 | $14,668 | $5,695 | $12,313 |
| Non-Current Assets | |||||
| PPE Net | 297 | 17,946 | 340 | 364 | 396 |
| Intangibles | 282 | 292 | 301 | 308 | 315 |
| Other Non-Current Assets | 5,703 | 1,971 | 6,187 | 6,359 | 6,530 |
| TOTAL | $6,282 | $20,208 | $6,828 | $7,031 | $7,240 |
| Total Assets | $19,985 | $28,554 | $21,496 | $12,726 | $19,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | N/A | 1,270 | 1,104 | 1,104 |
| Accounts payable and accrued liabilities | 4,196 | 5,494 | 3,561 | 2,040 | 1,979 |
| Accrued Expenses | 369 | 89 | 430 | 499 | 670 |
| Other current liabilities | N/A | 19 | N/A | 24 | 24 |
| TOTAL | $5,682 | $6,706 | $5,273 | $3,679 | $3,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | N/A | 3 | 4 | 5 |
| Other Non-Current Liabilities | 10,629 | 13,701 | 12,165 | 8,567 | 3,784 |
| TOTAL | $10,771 | $26,611 | $12,297 | $8,703 | $3,924 |
| Total Liabilities | $16,453 | $33,316 | $17,569 | $12,383 | $7,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177 | 173 | 149 | 122 | 122 |
| Common Shares | 1,301 | 45 | 1,120 | 916 | 915 |
| Retained earnings | -271,860 | -273,879 | -264,358 | -259,928 | -247,372 |
| TOTAL | $3,532 | $-4,762 | $3,927 | $343 | $11,839 |
| Total Liabilities And Equity | $19,985 | $28,554 | $21,496 | $12,726 | $19,553 |