Cleveland BioLabs Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,354.00
3,104.00
19,619.70
15,245.50
8,791.90
4,121
Total Accounts Receivable
458.40
267.20
631.10
352.70
554.50
251.80
Other Current Assets
344.40
174.20
442.60
289.80
233.60
103.40
Total Current Assets
11,156.80
3,545.30
20,693.40
15,887.90
9,580.00
4,476.30
Net Property, Plant & Equipment
457.90
244.50
123.00
37.40
18.60
27.70
Total Investments and Advances
2,921.70
5,968.20
37.70
-
-
-
Other Assets
159.20
56.10
26.60
30.60
30.70
30.40
Total Assets
14,695.60
9,814.20
20,880.60
15,955.90
9,629.30
4,534.40
ST Debt & Current Portion LT Debt
435.20
2,648.50
-
-
-
Accounts Payable
794.40
1,057.70
197.10
336.40
201.40
Other Current Liabilities
4,756.20
2,822.80
5,645.60
2,772.70
2,012.00
Total Current Liabilities
5,985.80
6,529.10
5,842.80
3,109.10
2,213.40
Long-Term Debt
7,128.90
1,499.10
-
-
-
Other Liabilities
-
-
-
-
7.50
Total Liabilities
13,114.70
8,028.10
5,842.80
3,109.10
2,220.90
Common Equity (Total)
9,522.90
1,607.40
9,888.20
7,524.00
2,199.70
Total Shareholders' Equity
9,522.90
1,607.40
9,888.20
7,524.00
2,199.70
Total Equity
1,581.00
1,786.10
15,037.90
12,846.80
7,408.40
Liabilities & Shareholders' Equity
14,695.60
9,814.20
20,880.60
15,955.90
9,629.30
Accumulated Minority Interest
11,103.90
3,393.50
5,149.70
5,322.80
5,208.60
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