Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$2.98 n/a | n/a%
06/29/16 - 03:57 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.92M 3.10M 10.05M 25.65M
Receivables 631.08K 267.20K 458.39K 41.90K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 442.64K 174.18K 344.39K 1.08M
Total Current Assets 20.69M 3.55M 11.16M 29.41M
Property, Plant & Equipment, Gross 1.82M 1.89M 1.94M 2.76M
Accumulated Depreciation & Depletion 1.69M 1.64M 1.49M 1.78M
Property, Plant & Equipment, Net 122.96K 244.54K 457.91K 986.55K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 64.22K 6.02M 3.08M 1.62M
Total Non-Current Assets 187.18K 6.27M 3.54M 2.60M
Liabilities & Shareholder Equity
Total Assets 20.88M 9.81M 14.70M 32.01M
Accounts Payable 197.13K 1.06M 794.40K 1.52M
Short Term Debt 0.00 7.52K 83.63K 71.68K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.84M 6.53M 5.99M 11.43M
Long Term Debt 0.00 1.50M 7.12M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -407.28K -1.59M -2.87M -4.18M
Total Non-Current Liabilities 5.15M 4.89M 18.23M 14.25M
Total Liabilities 10.99M 11.42M 24.22M 25.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.89M -1.61M -9.52M 6.33M
Common Par 54.93K 14.29K 225.91K 223.65K
Additional Paid In Capital 158.76M 132.69M 125.51M 123.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -147.98M -133.94M -135.56M -118.30M
Treasury Stock -544.85K 0.00 0.00 0.00
Other Equity Adjustments -408.05K -380.11K 307.34K 546.47K
Total Capitalization 9.89M -108.35K -2.40M 6.33M
Total Equity 9.89M -1.61M -9.52M 6.33M
Total Liabilities & Stock Equity 20.88M 9.81M 14.70M 32.01M
Total Common Shares Outstanding 10.99M 2.86M 2.26M 2.24M
Preferred Shares 0.00 717.00 717.00 717.00
Treasury Shares 158.90K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.06M 2.70M 2.25M 1.87M
Diluted Weighted Shares Outstanding 7.06M 2.70M 2.25M 1.87M
Number of Employees 16 13 44 85
Number of Part-Time Employees 11 20 0 0

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