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Cel-Sci (CVM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.27M 7.22M 3.94M 10.7M 6.99M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101K 25.7K 159K 14.9K 39.6K
Inventories 1.37M 1.37M 1.38M 1.14M 1.29M
Pre-paid Expenses 1.87M 1.76M 1.31M 0 0
Deferred Tax Assets 678K 665K 652K 639K 625K
Other Current Assets 0 0 0 1.07M 1.27M
Total Current Assets 9.28M 11.0M 7.44M 13.6M 10.2M
Property, Plant & Equipment 834K 730K 631K 572K 579K
Goodwill & Intangibles 387K 402K 384K 359K 344K
Other Long-term Assets 1.67M 1.67M 7.60M 1.67M 1.67M
Total Long-Term Assets 9.10M 8.88M 8.63M 8.41M 8.29M
Total Assets 18.4M 19.9M 16.1M 22.0M 18.5M
Accounts Payable 1.83M 1.81M 1.72M 1.56M 1.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 7287 7583
Other Current Liabilities 0 0 4195 6135 7059
Total Current Liabilities 2.03M 2.03M 1.91M 1.78M 1.88M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 27.2K 25.2K
Deferred Income Tax 1767 0 0 11.1K 10.1K
Other Long-term Liabilities 10.1M 8.88M 7.13M 8.57M 5.03M
Total Long-term Liabilities 10.1M 8.88M 7.13M 8.61M 5.07M
Minority Interest 0 0 0 0 0
Total Liabilities 12.1M 10.9M 9.04M 10.4M 6.94M
Preferred Stock 0 0 0 0 0
Common Par 2.57M 2.73M 2.73M 3.09M 3.09M
Additional Paid-In Capital 203M 207M 207M 214M 214M
Retained Earnings -200M -200M -203M -205M -206M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.24M 9.01M 7.03M 11.6M 11.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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