Cel Sci Balance Sheet (2010-2012) | CVM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012
Assets
Current Assets
Cash & Equivalents 30.48M26.57M20.85M17.74M10.58M4.26M3.46M5.27M7.22M
Cash & Current Investments 30.48M26.57M20.85M17.74M10.58M4.26M3.46M5.27M7.22M
Receivables - Net 0.41M0.46M0.01M0.10M0.03M
Receivables 0.41M0.46M0.01M0.10M0.03M
Inventory 1.48M1.58M1.57M1.37M1.37M1.37M
Prepaid Assets 0.30M2.29M2.03M1.79M1.87M1.76M
Current Assets 29.09M15.57M9.02M7.32M9.28M11.05M
Non-Current Assets
Property, Plant & Equipment (Net) 1.26M1.10M1.03M0.94M0.83M0.73M
Intangibles 0.36M0.43M0.41M0.40M0.39M0.40M
Goodwill & Intangibles 0.36M0.43M0.41M0.40M0.39M0.40M
Other Non-Current Assets 0.02M1.67M1.67M1.67M1.67M
Non-Current Assets 8.71M8.17M9.60M9.35M9.10M8.88M
Assets 37.80M23.74M18.63M16.68M18.38M19.93M
Liabilities
Current Liabilities
Accounts Payables 1.50M1.27M0.74M0.63M0.71M0.70M
Payables 1.50M1.27M0.74M0.63M0.71M0.70M
Accumulated Expenses 0.22M0.20M0.29M0.21M0.19M0.19M
Short term Debt 1.10M1.10M1.10M1.10M1.10M1.10M
Current Deferred Revenue 0.12M0.12M0.12M0.12M0.13M0.13M
Total Current Liabilities 3.30M11.02M7.22M4.95M2.03M2.03M
Non-Current Liabilities
Convertible Debt 4.93M5.00M2.96M
Non-Current Deffered Revenue -0.01M0.01M-0.00M-0.00M0.00M646.00
Other Non-Current Liabilities 6.52M3.41M2.19M3.49M9.98M8.75M
Total Non-Current Liabilities 3.43M11.15M7.35M5.08M2.16M2.16M
Total Liabilities 9.95M14.56M9.55M8.57M12.14M10.91M
Shareholder's Equity
Total Debt 1.10M1.10M1.10M1.10M1.10M1.10M
Common Equity 27.85M9.18M9.08M8.11M6.24M9.01M
Shareholder's Equity 27.85M9.18M9.08M8.11M6.24M9.01M
Liabilities and Shareholders Equity 37.80M23.74M18.63M16.68M18.38M19.93M
Retained Earnings -161.80M-185.19M-187.51M-191.09M-199.59M-200.42M