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Cleveland BioLabs, Inc. CBLI
$ 3.17 -7.31%

Cleveland BioLabs, Inc. Balance Sheet 2011-2024 | CBLI

Annual Balance Sheet Cleveland BioLabs, Inc.

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.95 M -1.13 M -3.62 M -4.23 M -6.9 M -5.92 M 1.04 M -2.58 M -25.5 M -22.9 M

Long Term Debt

- - - - - - 1.5 M 7.12 M - -

Total Non Current Liabilities

- - 8.46 K 7.49 K - - 1.5 M 7.13 M 97.6 K -

Total Current Liabilities

305 K 1.05 M 912 K 2.21 M 3.11 M 5.84 M 6.53 M 5.99 M 11.4 M 9.88 M

Total Liabilities

305 K 1.05 M 920 K 2.22 M 3.11 M 5.84 M 8.03 M 13.1 M 11.5 M 9.88 M

Deferred Revenue

- - - - - 11.9 K 156 K 1.07 M 3.31 M -

Retained Earnings

-169 M -167 M -164 M -160 M -151 M -148 M -134 M -136 M -118 M -100 M

Total Assets

2.32 M 2.04 M 4.53 M 9.63 M 16 M 20.9 M 9.81 M 14.7 M 32 M 32.1 M

All numbers in USD currency