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    CEL-SCI Corporation (CVM)

    -NYSE MKT
    0.50 Up 0.00(0.77%) 12:39PM EDT - Nasdaq Real Time Price
    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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    Currency in USD.