Cleveland Biolabs Inc (NASDAQ:CBLI)

3.35
BATS BZX Real-Time Price
As of 3:48pm ET
 +0.01 / +0.30%
Today’s Change
1.35
Today|||52-Week Range
5.55
-16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.0M3.1M5.9M6.9M
 
 
 
 
 
Short Term Investment Cash-15.6M-6.9M2.8M983.4K
 
 
 
 
 
Cash & Short Term Investments10.4M3.1M19.6M15.2M
 
 
 
 
 
 
ReceivablesReceivables458.4K267.2K631.1K352.7K
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets344.4K174.2K442.6K289.8K
 
 
 
 
 
Current Assets11.2M3.5M20.7M15.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9M1.9M1.8M1.3M
 
 
 
 
 
Depreciation-1.5M-1.6M-1.7M-1.2M
 
 
 
 
 
Other Assets159.2K56.1K26.6K30.6K
 
 
 
 
 
Total Assets14.7M9.8M20.9M16.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable794.4K1.1M197.1K336.4K
 
 
 
 
 
Short Term Debt435.2K2.6M0.000.00
 
 
 
Accrued Expenses2.4M1.8M1.6M1.8M
 
 
 
 
 
Other Current Liabilities4.7M2.8M5.6M2.8M
 
 
 
 
 
Other Liabilities6.0M6.5M5.8M3.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1M1.5M0.000.00
 
 
 
Total Liabilities13.1M8.0M5.8M3.1M
 
 
 
 
 
 
EquityMinority Interest-2.9M-1.6M-407.3K-68.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-9.5M-1.6M9.9M7.5M
 
 
 
 
 
Total Shareholder Equity-9.5M-1.6M9.9M7.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3M2.9M11.0M11.0M
 
 
 
 
 
 
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