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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,617,234 $ 4,230,548
Short-term investments 503,810 4,561,357
Accounts receivable 251,846 554,468
Other current assets 103,397 233,617
Total current assets 4,476,287 9,579,990
Equipment, net 27,747 18,588
Other long-term assets 30,373 30,684
Total assets 4,534,407 9,629,262
Current liabilities:    
Accounts payable 139,120 201,396
Accrued expenses 694,164 970,547
Accrued warrant liability 78,637 1,041,455
Total current liabilities 911,921 2,213,398
Non-current liabilities 8,459 7,494
Commitments and contingencies (Note 9) 0 0
Total liabilities 920,380 2,220,892
Stockholders’ equity:    
Preferred stock, $.005 par value; 1,000,000 shares authorized as of December 31, 2018 and December 31, 2017, 0 shares issued and outstanding as of December 31, 2018 and December 31, 2017 0 0
Common stock, $.005 par value; 25,000,000 shares authorized as of December 31, 2018 and December 31, 2017, 11,298,239 and 11,279,834 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively 56,487 56,395
Additional paid-in capital 163,161,523 163,106,400
Accumulated other comprehensive loss (611,370) (516,457)
Accumulated deficit (164,058,585) (160,446,612)
Total Cleveland BioLabs, Inc. stockholders’ equity (deficit) (1,451,945) 2,199,726
Noncontrolling interest in stockholders’ equity (deficit) 5,065,972 5,208,644
Total stockholders’ equity 3,614,027 7,408,370
Total liabilities and stockholders’ equity $ 4,534,407 $ 9,629,262