Cleveland BioLabs, Inc. (CBLI) financial statements (2020 and earlier)

Company profile

Business Address 73 HIGH STREET
BUFFALO, NY 14203
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 491520310
Cash and cash equivalents 4476310
Short-term investments 15814 0
Other undisclosed cash, cash equivalents, and short-term investments (0)     
Receivables 010100
Other current assets 000000
Other undisclosed current assets 0     
Total current assets: 4101621411
Noncurrent Assets
Property, plant and equipment 000000
Long-term investments and receivables     4 
Long-term investments     4 
Restricted cash and investments    02 
Other noncurrent assets 000000
Other undisclosed noncurrent assets      3
Total noncurrent assets: 000064
TOTAL ASSETS: 51016211015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 112233
Accounts payable 000011
Accrued liabilities 112222
Debt     30
Derivative instruments and hedges, liabilities 011411
Deferred revenue and credits  001
Total current liabilities: 123676
Noncurrent Liabilities
Long-term debt and lease obligation      0
Capital lease obligations     0
Liabilities, other than long-term debt 00    
Other liabilities 00    
Other undisclosed noncurrent liabilities     17
Total noncurrent liabilities: 00  17
Total liabilities: 1236813
Stockholders' equity
Stockholders' equity attributable to parent (1)2810(2)(10)
Common stock 000000
Treasury stock, value    (1)  
Additional paid in capital 163163159159133126
Accumulated other comprehensive income (loss) (1)(1)(1)(0)(0)0
Accumulated deficit (164)(160)(151)(148)(134)(136)
Stockholders' equity attributable to noncontrolling interest 5555311
Total stockholders' equity: 47131522
TOTAL LIABILITIES AND EQUITY: 51016211015

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit: 124348
Operating expenses (6)(8)(10)(13)(18)(32)
Operating loss: (5)(6)(6)(11)(14)(23)
Nonoperating income (expense) 1(4)4(2)143
Investment income, nonoperating    (1)14 
Foreign currency transaction gain (loss), before tax 0(0)0(1)(1) 
Interest and debt expense    0 (0)
Income (loss) from continuing operations before equity method investments, income taxes: (4)(10)(3)(13)0(20)
Loss from equity method investments     (0) 
Loss before gain (loss) on sale of properties: (4)(10)(3)(13)(0)(20)
Other undisclosed net income (loss)    (0)00
Net income (loss): (4)(10)(3)(13)0(20)
Net income (loss) attributable to noncontrolling interest 00(0)023
Net income (loss) available to common stockholders, diluted: (4)(10)(3)(13)2(17)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (4)(10)(3)(13)0(20)
Other undisclosed comprehensive income (loss) (0)0(0)02(0)
Comprehensive income (loss): (4)(10)(3)(13)2(21)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 00(0)02(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (4)6
Comprehensive income (loss), net of tax, attributable to parent: (4)(10)(3)(13)1(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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