Cel sci corp (CVM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

14,329

9,383

8,444

9,485

5,514

6,682

10,310

2,346

3,062

2,142

2,369

1,232

1,529

2,386

2,917

5,218

6,052

10,422

5,726

11,230

2,614

9,461

8,513

14,285

10,605

13,494

41

3,484

6,985

10,736

3,941

7,222

5,268

3,462

4,260

10,576

26,568

Receivables

62

91

62

118

123

128

118

119

136

47

218

271

4

4

394

790

654

378

87

158

37

155

81

80

134

45

74

163

39

14

158

25

101

8

457

414

0

Prepaid expenses

565

367

524

233

355

433

364

346

879

805

826

669

720

866

981

713

822

936

979

1,211

809

780

907

860

966

988

780

840

1,267

1,070

1,306

1,763

1,865

1,793

2,028

-

-

Deposits - current portion

-

-

-

-

-

-

-

0

0

0

150

150

150

154

154

150

150

150

150

150

150

150

150

150

150

150

0

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,290

298

Supplies used for R&D and manufacturing

849

905

782

754

761

682

645

628

630

644

672

657

678

694

1,008

1,259

1,295

1,343

1,401

1,415

1,567

1,235

1,452

1,413

1,421

1,347

1,016

1,135

1,286

1,136

1,384

1,372

1,368

1,370

1,571

1,578

1,476

Deferred rent - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

458

473

-

501

516

530

544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

557

571

585

598

612

625

638

651

664

677

690

703

715

751

Total current assets

15,806

10,747

9,814

10,592

6,754

7,927

11,438

3,440

4,708

3,640

4,236

2,980

3,083

4,107

5,457

8,576

9,434

13,703

8,345

14,668

5,695

12,313

11,649

17,348

13,849

16,611

2,511

6,235

10,205

13,597

7,441

11,048

9,281

7,324

9,020

15,574

29,094

Finance lease right of use assets

12,741

13,120

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

899

945

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Plant, property and equipment, net

3,286

2,712

15,825

15,948

16,086

16,082

16,218

16,361

16,503

16,647

16,793

16,939

17,087

17,225

17,350

250

266

296

17,945

339

364

396

403

437

424

463

489

538

578

572

630

729

834

936

1,032

1,097

1,264

Patent costs, net

312

310

311

272

243

252

258

227

206

214

223

231

239

247

256

266

273

282

291

300

307

314

323

333

322

317

318

335

344

358

384

401

386

400

414

434

356

RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

DEFERRED RENT - net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,565

3,724

3,882

-

4,216

4,387

4,558

4,733

4,918

5,102

5,285

5,448

5,569

5,691

5,812

5,939

6,074

6,210

6,346

6,486

6,635

7,068

Deposits

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,670

1,820

1,820

1,820

1,820

1,970

1,970

1,970

1,970

2,120

2,120

2,120

2,120

2,070

2,070

1,670

1,670

1,670

1,670

1,670

1,670

1,670

-

0

Total assets

34,717

29,507

27,622

28,484

24,755

25,933

29,586

21,700

23,090

22,173

22,924

21,823

22,080

23,251

24,886

14,480

15,518

19,984

28,553

21,495

12,725

19,553

19,230

25,158

21,818

24,798

10,838

14,750

18,490

22,011

16,067

19,925

18,383

16,678

18,625

23,742

37,804

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable

1,139

1,438

1,586

2,078

4,158

4,903

5,743

6,253

7,687

7,872

8,196

8,352

7,074

2,741

3,091

4,437

3,769

3,855

5,128

3,157

1,703

1,642

1,160

1,364

1,345

1,627

1,924

1,176

465

410

592

702

708

631

738

1,274

1,497

Accrued expenses

316

210

34

122

287

77

205

861

902

970

936

933

509

319

378

520

979

368

88

430

499

670

547

369

500

346

113

583

231

214

11

193

191

205

290

196

223

Due to employees

675

785

709

761

1,010

896

764

1,242

1,054

846

693

569

607

476

538

316

330

340

365

403

335

336

307

310

351

280

386

87

62

41

199

26

22

19

22

5

45

Notes payable, net of discounts

-

-

-

-

-

-

-

0

1,176

874

994

325

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,104

1,104

1,270

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

1,104

Deferred rent - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

6

-

2

3

5

6

9

10

9

8

7

7

6

4

-

-

-

0

-

-

Lease obligation - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

6

-

8

8

8

8

8

8

11

8

7

7

7

0

-

-

-

-

-

-

Derivative instruments, current portion

-

-

-

-

-

-

2,498

-

-

-

10

-

-

-

0

-

-

-

-

0

24

24

18

160

-

-

0

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,955

4,999

4,929

0

Convertible preferred stock - 3,033 shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,043

-

Derivative instruments, current portion

2,156

1,161

674

1,249

0

0

-

4

20

19

-

47

208

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

69

469

424

Lease liabilities, current portion

977

964

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

5

5

14

16

13

13

14

14

14

11

12

10

7

7

3

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,271

4,565

3,019

4,227

5,470

5,891

9,226

8,377

10,856

10,595

10,844

10,240

8,408

3,793

4,011

5,281

5,090

5,681

6,705

5,272

3,679

3,790

3,152

3,326

3,320

3,379

3,545

2,967

1,878

1,783

1,912

2,026

2,025

4,947

7,224

11,021

3,295

Derivative instruments - net of current portion

4,067

4,560

5,813

9,482

4,727

3,760

-

1,076

1,835

2,991

-

3,342

3,228

1,533

-

-

-

-

-

-

-

-

-

-

10,991

6,143

-

3,819

4,899

8,437

6,983

8,752

9,983

3,485

2,192

3,405

6,521

Finance lease obligations, net of current portion

12,232

12,453

13,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, net of current portion

812

834

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments, net of current portion

-

-

-

-

-

-

6,818

-

-

-

2,042

-

-

-

8,394

12,823

13,218

10,624

13,686

12,160

8,561

3,779

5,487

6,647

-

-

433

-

-

-

-

-

-

-

-

-

-

Lease liability

-

-

-

13,475

13,444

13,414

13,379

-

-

-

13,211

-

-

-

13,011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liability

-

-

-

-

-

-

-

13,336

13,295

13,255

-

13,160

13,110

13,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

126

126

126

126

126

125

126

125

125

125

125

125

126

126

125

126

125

126

126

126

126

126

126

126

126

126

126

126

126

126

125

125

125

125

Other liabilities

125

125

147

25

29

32

33

34

35

38

37

38

40

42

22

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent - net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

17

16

-

3

5

6

6

4

4

6

7

9

10

11

12

0

1

3

4

6

8

Lease obligation - net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

6

9

11

13

24

20

23

25

27

0

-

-

-

-

-

-

Deposits held

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

-

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

0

-

-

Total liabilities

22,508

22,539

22,489

27,338

23,799

23,225

29,585

22,952

26,148

27,007

26,261

26,906

24,912

18,556

25,565

18,254

18,457

16,453

33,315

17,569

12,382

7,714

8,787

10,121

14,462

9,685

4,138

6,951

6,944

10,390

9,040

10,911

12,142

8,565

9,546

14,558

9,950

Commitments and contingencies

0

0

0

-

-

-

-

0

0

-

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

STOCKHOLDERS' EQUITY
Preferred stock, $.01 par value - 200,000 shares authorized; -0- shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value - 600,000,000 shares authorized; 37,336,411 and 35,231,776 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively

373

359

352

340

299

278

280

195

166

132

119

92

86

76

62

1,451

1,348

1,301

44

1,120

915

914

819

660

582

558

310

3,098

3,092

3,089

273

2,729

2,565

2,300

2,147

2,105

2,048

Additional paid-in capital

379,943

365,705

358,507

349,683

337,449

332,775

331,312

315,217

307,425

300,975

296,298

289,584

287,377

286,488

284,649

279,328

276,417

274,090

269,071

267,163

259,355

258,296

249,151

246,682

236,634

231,049

218,550

215,160

214,466

213,832

209,743

206,707

203,263

196,905

194,443

192,272

187,606

Accumulated deficit

-368,108

-359,097

-353,726

-348,878

-336,793

-330,345

-331,591

-316,664

-310,650

-305,942

-299,754

-294,760

-290,296

-281,869

-285,391

-284,553

-280,704

-271,859

-273,878

-264,357

-259,928

-247,372

-239,526

-232,305

-229,860

-216,494

-212,160

-210,460

-206,013

-205,299

-202,989

-200,422

-199,587

-191,093

-187,512

-185,194

-161,799

Total stockholders' equity

12,208

6,968

5,133

1,146

955

2,707

0

-1,251

-3,058

-4,834

-3,336

-5,083

-2,832

4,694

-679

-3,773

-2,938

3,531

-4,762

3,926

343

11,838

10,443

15,037

7,356

15,113

6,700

7,798

11,545

11,621

7,027

9,013

6,241

8,112

9,078

9,183

27,854

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

34,717

29,507

27,622

28,484

24,755

25,933

29,586

21,700

23,090

22,173

22,924

21,823

22,080

23,251

24,886

14,480

15,518

19,984

28,553

21,495

12,725

19,553

19,230

25,158

21,818

24,798

10,838

14,750

18,490

22,011

16,067

19,925

18,383

16,678

18,625

23,742

37,804