Car Sales Still Spe...
Health Care: Drugs
Cleveland BioLabs Inc. (CBLI: NASDAQ)
$2.07 0.80 | 62.99%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.87M | 10.92M | 963.10K | 300.00K |
| Receivables | 1.74M | 5.38M | 3.39M | 1.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 876.89K | 991.06K | 381.03K | 0.00 |
| Total Current Assets | 31.01M | 17.75M | 4.74M | 2.86M |
| Property, Plant & Equipment, Gross | 2.60M | 2.33M | 1.86M | 1.72M |
| Accumulated Depreciation & Depletion | 1.51M | 1.38M | 995.41K | 638.00K |
| Property, Plant & Equipment, Net | 1.08M | 941.12K | 864.91K | 1.09M |
| Intangibles | 0.00 | 1.16M | 929.98K | 733.00K |
| Other Non-Current Assets | 32.49K | 32.11K | 23.48K | 23.00K |
| Total Non-Current Assets | 1.12M | 2.14M | 1.82M | 1.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.13M | 19.89M | 6.55M | 4.71M |
| Accounts Payable | 909.14K | 1.26M | 1.21M | 1.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 321.00K |
| Total Current Liabilities | 9.88M | 30.42M | 13.35M | 4.17M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 1.97M | 0.00 | 0.00 |
| Minority Interest | -1.22M | -305.81K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.18M | 5.17M | 0.00 | 0.00 |
| Total Liabilities | 23.07M | 35.58M | 13.35M | 4.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 2.00 | 16.00K |
| Common Stock Equity | 9.06M | -15.70M | -6.80M | 522.00K |
| Common Par | 178.06K | 144.80K | 101.02K | 69.00K |
| Additional Paid In Capital | 108.87M | 80.24M | 62.79M | 56.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -100.07M | -96.05M | -69.69M | -56.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 84.61K | -30.54K | 0.00 | 0.00 |
| Total Capitalization | 9.06M | -15.70M | -6.80M | 538.00K |
| Total Equity | 9.06M | -15.70M | -6.80M | 538.00K |
| Total Liabilities & Stock Equity | 32.13M | 19.89M | 6.55M | 4.71M |
| Total Common Shares Outstanding | 35.61M | 28.96M | 20.20M | 14.01M |
| Preferred Shares | 0.00 | 0.00 | 467.00 | 3.16M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.56M | 26.18M | 16.41M | 13.49M |
| Diluted Weighted Shares Outstanding | 32.56M | 26.18M | 16.41M | 13.49M |
| Number of Employees | 58 | 52 | 36 | 33 |
| Number of Part-Time Employees | 2 | 3 | 2 | 0 |
Portfolios with CBLI
- Portfolio NameUser Type
- Contributor5 Health Care Stocks With U...
- Contributor10 Surging Stocks Most at R...
- UserNEW HOME savings
- UserDan128
- UserJustchattin Portfolio 1
- UserSPQR
- UserPICKIN
- UserTom's picks
- Userboo boo
- UserSrRock33's
Latest CBLI Headlines from TheStreet
- More Biotech Twitter Mailbag: Orexigen, Affymax, YM Bio, Spectrum & More 02.29.12 | 07:02 am
- Cleveland BioLabs Stock Gaps Down On Today's Open (CBLI) 06.17.11 | 11:06 am
- Cleveland BioLabs Stock Gaps Down On Today's Open (CBLI) 05.31.11 | 09:05 am
- Biotech Stock Mailbag: Bio-Hazards 03.25.11 | 07:03 am
- 5 Health Care Stocks With Upside 03.21.11 | 11:03 am
- Surging Stocks Most at Risk of a Decline 10.28.10 | 07:10 am
- Stock Offerings: Digital Realty Trust 06.03.10 | 10:06 am
- Sunesis, Taser: Midday Volume Plays 01.06.10 | 11:01 am
- PharmAthene, ICX Technologies: Midday Volume Plays 12.30.09 | 02:12 pm
- Cleveland BioLabs Loses Out On Defense Contract 01.04.08 | 09:01 pm
Press Releases for CBLI
- Mintz Levin Represents Cleveland Biolabs, Inc. In $8.4 Million Direct Offering - Business Wire 01.04.11 | 09:01 am
Partner Headlines for CBLI
- Morning Market Movers - Benzinga 06.04.12 | 09:06 am
- Ultimate Market Recap: Medtox Makes Good, BofA Holds Out on Shareholders - Wall St. Cheat Sheet 06.04.12 | 07:06 am
- 3 Stocks Illuminating Green on a Red Trading Day - Wall St. Cheat Sheet 06.04.12 | 02:06 am
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- Rodman & Renshaw Lower Cleveland BioLabs PT to $8 - Benzinga 06.27.11 | 04:06 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.20.11 | 09:06 am
- Future Biotech Superstars - Seeking Alpha 03.30.11 | 09:03 am
- Company News for March 16, 2011 - Corporate Summary - Zacks 03.16.11 | 10:03 am
- Morning Market Movers (SSFN, BWEN, ZNWAW, CBLI) - Benzinga 03.15.11 | 09:03 am
- Friday Options Recap - Seeking Alpha 03.11.11 | 04:03 pm
