Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$3.71 -1.092 | -22.74%
01/28/15 - 03:57 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 10.05M 25.65M 22.87M 10.92M
Receivables 458.39K 41.90K 1.74M 5.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 344.39K 1.08M 876.89K 991.06K
Total Current Assets 11.16M 29.41M 31.01M 17.75M
Property, Plant & Equipment, Gross 1.94M 2.76M 2.60M 2.33M
Accumulated Depreciation & Depletion 1.49M 1.78M 1.51M 1.38M
Property, Plant & Equipment, Net 457.91K 986.55K 1.08M 941.12K
Intangibles 0.00 0.00 0.00 1.16M
Other Non-Current Assets 3.08M 1.62M 32.49K 32.11K
Total Non-Current Assets 3.54M 2.60M 1.12M 2.14M
Liabilities & Shareholder Equity
Total Assets 14.70M 32.01M 32.13M 19.89M
Accounts Payable 794.40K 1.52M 909.14K 1.26M
Short Term Debt 83.63K 71.68K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.99M 11.43M 9.88M 30.42M
Long Term Debt 7.12M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 1.97M
Minority Interest -2.87M -4.18M -1.22M -305.81K
Total Non-Current Liabilities 18.23M 14.25M 13.18M 5.17M
Total Liabilities 24.22M 25.68M 23.07M 35.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -9.52M 6.33M 9.06M -15.70M
Common Par 225.91K 223.65K 178.06K 144.80K
Additional Paid In Capital 125.51M 123.86M 108.87M 80.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -135.56M -118.30M -100.07M -96.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 307.34K 546.47K 84.61K -30.54K
Total Capitalization -2.40M 6.33M 9.06M -15.70M
Total Equity -9.52M 6.33M 9.06M -15.70M
Total Liabilities & Stock Equity 14.70M 32.01M 32.13M 19.89M
Total Common Shares Outstanding 2.26M 2.24M 1.78M 1.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.25M 1.87M 1.63M 1.31M
Diluted Weighted Shares Outstanding 2.25M 1.87M 1.63M 1.31M
Number of Employees 44 85 58 52
Number of Part-Time Employees 0 0 2 3

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