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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,126,124 $ 3,617,234
Short-term investments 452,301 503,810
Accounts receivable 378,865 251,846
Other current assets 45,381 103,397
Total current assets 2,002,671 4,476,287
Equipment, net 15,514 27,747
Other long-term assets 18,667 30,373
Total assets 2,036,852 4,534,407
Current liabilities:    
Accounts payable 263,573 139,120
Accrued expenses 1,250,579 694,164
Accrued warrant liability 6,414 78,637
Total current liabilities 1,520,566 911,921
Non-current liabilities 8,459
Commitments and contingencies (Note 9)
Total liabilities 1,520,566 920,380
Stockholders’ equity:    
Preferred stock, $.005 par value; 1,000,000 shares authorized as of December 31, 2019 and December 31, 2018, 0 shares issued and outstanding as of December 31, 2019 and December 31, 2018
Common stock, $.005 par value; 25,000,000 shares authorized as of December 31, 2019 and December 31, 2018, 11,298,239 and 11,298,239 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively 56,487 56,487
Additional paid-in capital 163,161,523 163,161,523
Accumulated other comprehensive loss (568,030) (611,370)
Accumulated deficit (167,173,572) (164,058,585)
Total Cleveland BioLabs, Inc. stockholders’ deficit (4,523,592) (1,451,945)
Noncontrolling interest in stockholders’ equity 5,039,878 5,065,972
Total stockholders’ equity 516,286 3,614,027
Total liabilities and stockholders’ equity $ 2,036,852 $ 4,534,407