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CEL-SCI Corporation (CVM)

NYSE American - Nasdaq Real Time Price. Currency in USD
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11.56+0.19 (+1.67%)
As of 1:21PM EDT. Market open.
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Annual

Balance sheet

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