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CEL-SCI Corporation (CVM)

NYSE American - NYSE American Delayed price. Currency in USD
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3.0000-0.0400 (-1.32%)
At close: 04:00PM EDT
3.1100 +0.11 (+3.67%)
After hours: 06:24PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,060
15,509
8,445
10,310
Other short-term investments
6,151
-
-
-
Total cash
42,212
15,509
8,445
10,310
Net receivables
54.922
54.922
62.765
118.657
Inventory
2,007
820.052
782.363
645.238
Total current assets
45,272
17,697
9,815
11,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,524
24,528
24,779
24,602
Accumulated depreciation
-4,112
-3,673
-8,954
-8,383
Net property, plant and equipment
28,412
20,855
15,826
16,219
Intangible assets
275.866
313.422
311.586
258.093
Total non-current assets
30,598
22,839
17,808
18,148
Total assets
75,870
40,536
27,623
29,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,676
2,023
1,586
5,744
Accrued liabilities
859.216
510.515
34.432
205.31
Other current liabilities
437.38
213.787
689.398
2,513
Total current liabilities
3,937
4,266
3,020
9,227
Non-current liabilities
Deferred revenues
-
-
125
126.795
Other long-term liabilities
125
125
22.553
33.492
Total non-current liabilities
15,399
16,544
19,470
20,359
Total liabilities
19,336
20,810
22,489
29,586
Stockholders' equity
Common stock
432.072
387.302
352.318
280.346
Retained earnings
-418,196
-381,835
-353,726
-331,592
Total stockholders' equity
56,534
19,727
5,134
0.916
Total liabilities and stockholders' equity
75,870
40,536
27,623
29,586