Balance Sheet for Cel-Sci Corporation (CVM)

$ 12.94   0.45 (+3.60%) Volume: 204.09k 1:00 PM EST Nov 27, 2020
After Hours:  $ 12.68   -0.26 (-2.01%) Volume: 750 4:56 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 8,445 10,310 2,369 2,918 5,727
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 63 119 218 395 87
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 63 119 218 395 87
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 782 645 673 1,009 1,402
Inventories, Adjustments & Allowances - - - - -
Inventories 782 645 673 1,009 1,402
Prepaid Expenses 525 365 976 1,137 1,130
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 9,815 11,439 4,237 5,458 8,345
Land and Improvements - - - - -
Buildings and Improvement 149 132 132 132 132
Machinery, Furniture and Equipment 24,630 24,470 24,477 24,476 24,594
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 24,779 24,602 24,609 24,608 24,726
Gross Fixed Assets 24,779 24,602 24,609 24,608 24,726
Accumulated Depreciation (8,954) (8,383) (7,816) (7,257) (6,780)
Net Fixed Assets 15,826 16,219 16,793 17,351 17,946
Intangibles 312 258 223 257 292
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 17,808 18,148 18,687 19,428 20,208
Total Assets 27,623 29,586 22,924 24,886 28,554
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 2,296 6,509 8,890 3,630 5,494
Short Term Debt - - - 1,118 -
Notes Payable - 2,051 994 - 1,104
Accrued Expenses 34 205 937 379 89
Accrued Liabilities 34 205 937 379 89
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 689 461 23 (1,114) 19
Total Current Liabilities 3,020 9,227 10,845 4,012 6,705
Long Term Debt N/A N/A N/A 13,011 12,783
Deferred Income Tax 125 127 125 125 127
Other Non-Current Liabilities 5,961 6,979 2,205 8,543 13,827
Minority Interest - - - - -
Capital Lease Obligations 13,508 13,380 13,212 13,011 12,783
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,470 20,359 15,417 21,554 26,611
Total Liabilities 22,489 29,586 26,261 25,565 33,316
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,134 1 (3,337) (679) (4,762)
Common Par 352 280 119 62 45
Additional Paid in Capital 358,508 331,312 296,298 284,649 269,071
Cumulative Translation Adjustments - - - - -
Retained Earnings (353,726) (331,592) (299,754) (285,391) (273,879)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,134 1 (3,337) (679) (4,762)
Total Equity 5,134 1 (3,337) (679) (4,762)
Total Liabilities & Shareholder's Equity 27,623 29,586 22,924 24,886 28,554
Cash Flow (12,364) (31,837) (14,363) (11,466) (34,675)
Working Capital 6,795 2,212 (6,608) 1,446 1,640
Free Cash Flow (16,657) (13,448) (13,809) (23,117) (23,927)
Invested Capital 5,134 1 (3,337) (679) (4,762)
Shares Outstanding - Common Class Only 35,232 28,034 11,903 6,235 4,494
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35,232 28,034 11,903 6,235 4,494
Total Common Shares Outstanding 35,232 28,034 11,903 6,235 4,494
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 31,174 17,005 7,892 4,866 3,301
Diluted Weighted Shares Outstanding 31,174 17,005 7,903 4,866 3,301