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Cleveland Biolabs Inc (NASDAQ:CBLI)

2.41
Delayed Data
As of 9:59am ET
 +0.0679 / +2.90%
Today’s Change
1.92
Today|||52-Week Range
5.29
-31.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash25.7M10.0M3.1M5.9M
 
 
 
 
 
Short Term Investment Cash2.8M-15.6M-6.9M2.8M
 
 
 
 
 
Cash & Short Term Investments28.3M10.4M3.1M19.6M
 
 
 
 
 
 
ReceivablesReceivables41.9K458.4K267.2K631.1K
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets1.1M344.4K174.2K442.6K
 
 
 
 
 
Current Assets29.4M11.2M3.5M20.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8M1.9M1.9M1.8M
 
 
 
 
 
Depreciation-1.8M-1.5M-1.6M-1.7M
 
 
 
 
 
Other Assets39.6K159.2K56.1K26.6K
 
 
 
 
 
Total Assets32.0M14.7M9.8M20.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M794.4K1.1M197.1K
 
 
 
 
 
Short Term Debt71.7K435.2K2.6M0.00
 
 
 
 
Accrued Expenses6.5M2.4M1.8M1.6M
 
 
 
 
 
Other Current Liabilities9.8M4.7M2.8M5.6M
 
 
 
 
 
Other Liabilities11.4M6.0M6.5M5.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.6K7.1M1.5M0.00
 
 
 
 
Total Liabilities11.5M13.1M8.0M5.8M
 
 
 
 
 
 
EquityMinority Interest-4.2M-2.9M-1.6M-407.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3M-9.5M-1.6M9.9M
 
 
 
 
 
Total Shareholder Equity6.3M-9.5M-1.6M9.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2M2.3M2.9M10.8M
 
 
 
 
 
 
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