Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$3.42 -0.1005 | -2.85%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.10M 10.05M 25.65M 22.87M
Receivables 267.20K 458.39K 41.90K 1.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 174.18K 344.39K 1.08M 876.89K
Total Current Assets 3.55M 11.16M 29.41M 31.01M
Property, Plant & Equipment, Gross 1.89M 1.94M 2.76M 2.60M
Accumulated Depreciation & Depletion 1.64M 1.49M 1.78M 1.51M
Property, Plant & Equipment, Net 244.54K 457.91K 986.55K 1.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.02M 3.08M 1.62M 32.49K
Total Non-Current Assets 6.27M 3.54M 2.60M 1.12M
Liabilities & Shareholder Equity
Total Assets 9.81M 14.70M 32.01M 32.13M
Accounts Payable 1.06M 794.40K 1.52M 909.14K
Short Term Debt 7.52K 83.63K 71.68K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.53M 5.99M 11.43M 9.88M
Long Term Debt 1.50M 7.12M 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 0.00
Minority Interest -1.59M -2.87M -4.18M -1.22M
Total Non-Current Liabilities 4.89M 18.23M 14.25M 13.18M
Total Liabilities 11.42M 24.22M 25.68M 23.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.61M -9.52M 6.33M 9.06M
Common Par 14.29K 225.91K 223.65K 178.06K
Additional Paid In Capital 132.69M 125.51M 123.86M 108.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -133.94M -135.56M -118.30M -100.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -380.11K 307.34K 546.47K 84.61K
Total Capitalization -108.35K -2.40M 6.33M 9.06M
Total Equity -1.61M -9.52M 6.33M 9.06M
Total Liabilities & Stock Equity 9.81M 14.70M 32.01M 32.13M
Total Common Shares Outstanding 2.86M 2.26M 2.24M 1.78M
Preferred Shares 717.00 717.00 717.00 717.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.70M 2.25M 1.87M 1.63M
Diluted Weighted Shares Outstanding 2.70M 2.25M 1.87M 1.63M
Number of Employees 13 44 85 58
Number of Part-Time Employees 20 0 0 2

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