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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,058,811 $ 1,126,124
Short-term investments 360,210 452,301
Accounts receivable 334,436 378,865
Other current assets 80,028 45,381
Total current assets 1,833,485 2,002,671
Equipment, net 12,434 15,514
Other long-term assets 18,667 18,667
Total assets 1,864,586 2,036,852
Current liabilities:    
Accounts payable 266,058 263,573
Accrued expenses 774,752 782,579
Accrued warrant liability 44,412 6,414
Total current liabilities 1,085,222 1,052,566
Non-current liabilities
Total liabilities 1,085,222 1,052,566
Stockholders’ equity:    
Preferred stock, $.005 par value; 1,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 0 shares issued and outstanding as of March 31, 2020 and December 31, 2019
Common stock, $.005 par value; 25,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 11,403,239 and 11,298,239 shares issued and outstanding as of March 31, 2020 and December 31, 2019 56,540 56,487
Additional paid-in capital 163,666,376 163,161,523
Accumulated other comprehensive loss (642,507) (568,030)
Accumulated deficit (167,294,104) (166,705,572)
Total Cleveland BioLabs, Inc. stockholders’ deficit (4,213,695) (4,055,592)
Noncontrolling interest in stockholders’ equity 4,993,059 5,039,878
Total stockholders’ equity 779,364 984,286
Total liabilities and stockholders’ equity $ 1,864,586 $ 2,036,852