Balance Sheet for Cel-Sci Corporation (CVM)

$ 8.45   0.09 (+1.08%) Volume: 432.49k 8:00 PM EDT 16-Oct-2019
After Hours:  $ 8.44   -0.01 (-0.12%) Volume: 39.35k 6:56 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 10,310 2,369 2,918 5,727 8,514
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 119 218 395 87 82
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 119 218 395 87 82
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 645 673 1,009 1,402 1,452
Inventories, Adjustments & Allowances - - - - -
Inventories 645 673 1,009 1,402 1,452
Prepaid Expenses 365 976 1,137 1,130 1,058
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 11,439 4,237 5,458 8,345 11,649
Land and Improvements - - - - -
Buildings and Improvement 132 132 132 132 132
Machinery, Furniture and Equipment 24,470 24,477 24,476 24,594 3,372
Construction in Progress - - - - -
Fixed Assets, Other 0 - - - -
Fixed Assets, Total 24,602 24,609 24,608 24,726 3,504
Gross Fixed Assets 24,602 24,609 24,608 24,726 3,504
Accumulated Depreciation (8,383) (7,816) (7,257) (6,780) (3,101)
Net Fixed Assets 16,219 16,793 17,351 17,946 403
Intangibles 258 223 257 292 324
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 18,148 18,687 19,428 20,208 7,581
Total Assets 29,586 22,924 24,886 28,554 19,230
Liabilities [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 6,509 8,890 3,630 5,494 1,469
Short Term Debt - - 1,118 - 1,113
Notes Payable 2,051 994 - 1,104 -
Accrued Expenses 205 937 379 89 547
Accrued Liabilities 205 937 379 89 547
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 461 23 (1,114) 19 24
Total Current Liabilities 9,227 10,845 4,012 6,705 3,153
Long Term Debt 13,380 13,212 13,011 12,783 9
Deferred Income Tax 127 125 125 127 133
Other Non-Current Liabilities 6,979 2,205 8,543 13,827 5,625
Minority Interest - - - - -
Capital Lease Obligations 13,380 13,212 13,011 12,783 9
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,359 15,417 21,554 26,611 5,634
Total Liabilities 29,586 26,261 25,565 33,316 8,787
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1 (3,337) (679) (4,762) 10,443
Common Par 280 119 62 45 819
Additional Paid in Capital 331,312 296,298 284,649 269,071 249,151
Cumulative Translation Adjustments - - - - -
Retained Earnings (331,592) (299,754) (285,391) (273,879) (239,527)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1 (3,337) (679) (4,762) 10,443
Total Equity 1 (3,337) (679) (4,762) 10,443
Total Liabilities & Shareholder's Equity 29,586 22,924 24,886 28,554 19,230
Cash Flow (31,837) (14,363) (11,466) (34,675) (27,366)
Working Capital 2,212 (6,608) 1,446 1,640 8,496
Free Cash Flow (13,448) (13,809) (23,117) (23,927) (23,067)
Invested Capital 1 (3,337) (679) (4,762) 10,443
Shares Outstanding - Common Class Only 28,034 11,903 6,235 4,494 3,276
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,034 11,903 6,235 4,494 3,276
Total Common Shares Outstanding 28,034 11,903 6,235 4,494 3,276
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 17,005 7,892 4,866 3,301 2,352
Diluted Weighted Shares Outstanding 17,005 7,903 4,866 3,301 2,352