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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,409,310 $ 1,126,124
Short-term investments 357,391 452,301
Accounts receivable 246,552 378,865
Other current assets 56,751 45,381
Total current assets 4,070,004 2,002,671
Equipment, net 9,233 15,514
Other long-term assets 18,667
Total assets 4,079,237 2,036,852
Current liabilities:    
Accounts payable 301,618 263,573
Accrued expenses 210,223 782,579
Accrued warrant liability 275,494 6,414
Total current liabilities 787,335 1,052,566
Non-current liabilities
Total liabilities 787,335 1,052,566
Stockholders’ equity:    
Preferred stock, $.005 par value; 1,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 0 shares issued and outstanding as of June 30, 2020 and December 31, 2019
Common stock, $.005 par value; 25,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 12,927,988 and 11,298,239 shares issued and outstanding as of June 30, 2020 and December 31, 2019 64,163 56,487
Additional paid-in capital 166,503,441 163,161,523
Accumulated other comprehensive loss (612,124) (568,030)
Accumulated deficit (167,663,942) (166,705,572)
Total Cleveland BioLabs, Inc. stockholders’ deficit (1,708,462) (4,055,592)
Noncontrolling interest in stockholders’ equity 5,000,364 5,039,878
Total stockholders’ equity 3,291,902 984,286
Total liabilities and stockholders’ equity $ 4,079,237 $ 2,036,852