Cleveland Biolabs Inc (NASDAQ:CBLI)

2.56
Delayed Data
As of Jun 21
 +0.07 / +2.81%
Today’s Change
2.24
Today|||52-Week Range
4.25
-36.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.1M5.9M6.9M4.2M
 
 
 
 
 
Short Term Investment Cash-6.9M2.8M983.4K-2.7M
 
 
 
 
 
Cash & Short Term Investments3.1M19.6M15.2M8.8M
 
 
 
 
 
 
ReceivablesReceivables267.2K631.1K352.7K554.5K
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets174.2K442.6K289.8K233.6K
 
 
 
 
 
Current Assets3.5M20.7M15.9M9.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9M1.8M1.3M1.3M
 
 
 
 
 
Depreciation-1.6M-1.7M-1.2M-1.2M
 
 
 
 
 
Other Assets56.1K26.6K30.6K30.7K
 
 
 
 
 
Total Assets9.8M20.9M16.0M9.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M197.1K336.4K201.4K
 
 
 
 
 
Short Term Debt2.6M0.000.000.00
 
 
Accrued Expenses1.8M1.6M1.8M970.5K
 
 
 
 
 
Other Current Liabilities2.8M5.6M2.8M2.0M
 
 
 
 
 
Other Liabilities6.5M5.8M3.1M2.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5M0.000.000.00
 
 
Other Liabilities0.000.000.007.5K
 
 
Total Liabilities8.0M5.8M3.1M2.2M
 
 
 
 
 
 
EquityMinority Interest-1.6M-407.3K-68.8K-136.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.6M9.9M7.5M2.2M
 
 
 
 
 
Total Shareholder Equity-1.6M9.9M7.5M2.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9M11.0M11.0M11.3M
 
 
 
 
 
 
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