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Cleveland Biolabs Inc (NASDAQ:CBLI)

3.80
Delayed Data
As of Aug 28
 +0.06 / +1.60%
Today’s Change
1.84
Today|||52-Week Range
13.80
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash22.9M25.7M10.0M3.1M
 
 
 
 
 
Short Term Investment Cash12.0M2.8M-15.6M-6.9M
 
 
 
 
 
Cash & Short Term Investments28.4M28.3M10.4M3.1M
 
 
 
 
 
 
ReceivablesReceivables1.7M41.9K458.4K267.2K
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets876.9K1.1M344.4K174.2K
 
 
 
 
 
Current Assets31.0M29.4M11.2M3.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6M2.8M1.9M1.9M
 
 
 
 
 
Depreciation-1.5M-1.8M-1.5M-1.6M
 
 
 
 
 
Other Assets32.5K39.6K159.2K56.1K
 
 
 
 
 
Total Assets32.1M32.0M14.7M9.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable909.1K1.5M794.4K1.1M
 
 
 
 
 
Short Term Debt0.0071.7K435.2K2.6M
 
 
 
 
Accrued Expenses8.5M6.5M2.4M1.8M
 
 
 
 
 
Other Current Liabilities8.5M9.8M4.7M2.8M
 
 
 
 
 
Other Liabilities9.9M11.4M6.0M6.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0097.6K7.1M1.5M
 
 
 
 
Total Liabilities9.9M11.5M13.1M8.0M
 
 
 
 
 
 
EquityMinority Interest-1.2M-4.2M-2.9M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1M6.3M-9.5M-1.6M
 
 
 
 
 
Total Shareholder Equity9.1M6.3M-9.5M-1.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M2.2M2.3M2.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.