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Cleveland BioLabs, Inc. (CBLI)

-NasdaqCM
0.44 Down 0.02(4.37%) Oct 24, 3:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,048  25,652  22,873  
Short Term Investments306  2,634  5,520  
Net Receivables458  42  1,741  
Inventory -   -   -  
Other Current Assets344  1,078  877  
Total Current Assets 11,157   29,406   31,010  
Long Term Investments -   -   -  
Property Plant and Equipment458  987  1,084  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,081  1,618  32  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,696   32,010   32,127  
Liabilities
Current Liabilities
Accounts Payable4,481  8,040  9,881  
Short/Current Long Term Debt435  72   -  
Other Current Liabilities1,069  3,315   -  
Total Current Liabilities 5,986   11,427   9,881  
Long Term Debt7,129  98   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest11,104  14,153  13,185  
Negative Goodwill -   -   -  
Total Liabilities 24,219   25,677   23,066  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock226  224  178  
Retained Earnings(135,565)(118,302)(100,068)
Treasury Stock -   -   -  
Capital Surplus125,508  123,865  108,866  
Other Stockholder Equity307  546  85  
Total Stockholder Equity (9,523) 6,333   9,061  
Net Tangible Assets (9,523) 6,333   9,061  

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Currency in USD.