Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.36%

CEL-SCI Corporation (CVM)

-NYSE MKT
1.20 Up 0.01(0.84%) 12:29PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents42  3,941  4,261  
Short Term Investments -   -   -  
Net Receivables74  159  457  
Inventory1,017  1,384  1,571  
Other Current Assets1,379  1,958  2,732  
Total Current Assets 2,512   7,442   9,021  
Long Term Investments -   -   -  
Property Plant and Equipment489  631  1,033  
Goodwill -   -   -  
Intangible Assets318  384  414  
Accumulated Amortization -   -   -  
Other Assets2,071  1,671  1,671  
Deferred Long Term Asset Charges5,448  5,939  6,487  
Total Assets 10,839   16,067   18,625  
Liabilities
Current Liabilities
Accounts Payable2,424  804  1,052  
Short/Current Long Term Debt1,112  1,104  6,173  
Other Current Liabilities9  4   -  
Total Current Liabilities 3,545   1,913   7,225  
Long Term Debt454  6,984  2,193  
Other Liabilities5  5   -  
Deferred Long Term Liability Charges134  139  130  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,138   9,040   9,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock310  273  2,147  
Retained Earnings(212,161)(202,990)(187,512)
Treasury Stock -   -   -  
Capital Surplus218,550  209,744  194,444  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,700   7,027   9,079  
Net Tangible Assets 6,382   6,643   8,665  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.