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Consolidated Balance Sheets (FY) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,946,418 $ 1,126,124
Short-term investments 324,870 452,301
Accounts receivable 11,512 378,865
Other current assets 31,506 45,381
Total current assets 2,314,306 2,002,671
Equipment, net 3,715 15,514
Other long-term assets 18,667
Total assets 2,318,021 2,036,852
Current liabilities:    
Accounts payable 167,773 263,573
Accrued expenses 136,838 782,579
Accrued warrant liability 6,414
Total current liabilities 304,611 1,052,566
Non-current liabilities
Commitments and contingencies (Note 9)
Total liabilities 304,611 1,052,566
Stockholders' equity:    
Preferred stock, $.005 par value; 1,000,000 shares authorized as of December 31, 2020 and December 31, 2019, 0 shares issued and outstanding as of December 31, 2020 and December 31, 2019
Common stock, $.005 par value; 25,000,000 shares authorized as of December 31, 2020 and December 31, 2019, 13,376,062 and 11,298,239 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 66,876 56,487
Additional paid-in capital 166,762,778 163,161,523
Accumulated other comprehensive loss (685,680) (568,030)
Accumulated deficit (169,104,029) (166,705,572)
Total Cleveland BioLabs, Inc. stockholders' equity (deficit) (2,960,055) (4,055,592)
Noncontrolling interest in stockholders' deficit 4,973,465 5,039,878
Total stockholders' equity 2,013,410 984,286
Total liabilities and stockholders' equity $ 2,318,021 $ 2,036,852