Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$3.72 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.90M 5.92M 3.10M 10.05M
Receivables 352.70K 631.08K 267.20K 458.39K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 289.77K 442.64K 174.18K 344.39K
Total Current Assets 15.89M 20.69M 3.55M 11.16M
Property, Plant & Equipment, Gross 1.28M 1.82M 1.89M 1.94M
Accumulated Depreciation & Depletion 1.24M 1.69M 1.64M 1.49M
Property, Plant & Equipment, Net 37.38K 122.96K 244.54K 457.91K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.55K 64.22K 6.02M 3.08M
Total Non-Current Assets 67.93K 187.18K 6.27M 3.54M
Liabilities & Shareholder Equity
Total Assets 15.96M 20.88M 9.81M 14.70M
Accounts Payable 336.44K 197.13K 1.06M 794.40K
Short Term Debt 0.00 0.00 7.52K 83.63K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.11M 5.84M 6.53M 5.99M
Long Term Debt 0.00 0.00 1.50M 7.12M
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 68.81K -407.28K -1.59M -2.87M
Total Non-Current Liabilities 5.32M 5.15M 4.89M 18.23M
Total Liabilities 8.43M 10.99M 11.42M 24.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.52M 9.89M -1.61M -9.52M
Common Par 54.93K 54.93K 14.29K 11.30K
Additional Paid In Capital 158.77M 158.76M 132.69M 125.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.74M -147.98M -133.94M -135.56M
Treasury Stock 0.00 -544.85K 0.00 0.00
Other Equity Adjustments -564.56K -408.05K -380.11K 307.34K
Total Capitalization 7.52M 9.89M -108.35K -2.40M
Total Equity 7.52M 9.89M -1.61M -9.52M
Total Liabilities & Stock Equity 15.96M 20.88M 9.81M 14.70M
Total Common Shares Outstanding 10.99M 10.99M 2.86M 2.26M
Preferred Shares 717.00 717.00 0.00 717.00
Treasury Shares 0.00 158.90K 0.00 0.00
Basic Weighted Shares Outstanding 10.99M 7.06M 2.70M 2.25M
Diluted Weighted Shares Outstanding 10.99M 7.06M 2.70M 2.25M
Number of Employees 15 16 13 44
Number of Part-Time Employees 10 11 20 0

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