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    Cellular Biomedicine Group Inc. (CBMG)

    -NasdaqCM
    30.00 Up 0.01(0.03%) 4:00PM EST
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    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 Equivalents7,175  4,145  603  
    Short Term Investments -   -   -  
    Net Receivables89  149   -  
    Inventory119  37   -  
    Other Current Assets192  18   -  
    Total Current Assets 7,575   4,350   603  
    Long Term Investments5,106   -  1,042  
    Property Plant and Equipment1,015  1,327   -  
    Goodwill3,300   -   -  
    Intangible Assets601  941   -  
    Accumulated Amortization -   -   -  
    Other Assets -  134   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 17,597   6,752   1,645  
    Liabilities
    Current Liabilities
    Accounts Payable786  121  1,495  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,416  474  476  
    Total Current Liabilities 2,202   595   1,971  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,202   595   1,971  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7  4  2  
    Retained Earnings(22,416)(8,619)(6,343)
    Treasury Stock -   -   -  
    Capital Surplus37,862  14,710  6,189  
    Other Stockholder Equity(58)62  (173)
    Total Stockholder Equity 15,395   6,156   (326)
    Net Tangible Assets 11,494   5,215   (326)

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    Currency in USD.