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CEL-SCI Corporation (CVM)

-NYSE MKT
0.51 Up 0.01(1.02%) May 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,727  8,514  42  
Short Term Investments -   -   -  
Net Receivables87  82  74  
Inventory1,402  1,452  1,017  
Other Current Assets1,617  1,602  1,379  
Total Current Assets 8,833   11,649   2,512  
Long Term Investments -   -   -  
Property Plant and Equipment307  403  489  
Goodwill -   -   -  
Intangible Assets292  324  318  
Accumulated Amortization -   -   -  
Other Assets1,971  2,121  2,071  
Deferred Long Term Asset Charges4,044  4,734  5,448  
Total Assets 15,448   19,230   10,839  
Liabilities
Current Liabilities
Accounts Payable5,582  2,016  2,424  
Short/Current Long Term Debt1,258  1,131  1,112  
Other Current Liabilities10  6  9  
Total Current Liabilities 6,851   3,153   3,545  
Long Term Debt13,687  5,496  454  
Other Liabilities5  5  5  
Deferred Long Term Liability Charges136  133  134  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,678   8,787   4,138  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,124  819  310  
Retained Earnings(274,201)(239,527)(212,161)
Treasury Stock -   -   -  
Capital Surplus267,848  249,151  218,550  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (5,230) 10,443   6,700  
Net Tangible Assets (5,522) 10,120   6,382  

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