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Cellular Biomedicine (CBMG)

Cellular Biomedicine (CBMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 14,771 7,175 4,145 603 50
Receivables 277 89 149 N/A N/A
Inventories 372 119 37 N/A N/A
Other current assets 110 135 0 0 0
TOTAL $16,096 $7,575 $4,350 $603 $50
Non-Current Assets
PPE Net 1,280 1,015 1,327 N/A N/A
Investments And Advances 6,886 5,106 0 943 1,614
Intangibles 18,836 3,901 941 0 0
Other Non-Current Assets 588 0 134 0 0
TOTAL $27,590 $10,022 $2,402 $943 $1,614
Total Assets $43,685 $17,597 $6,752 $1,545 $1,664
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 19
Accounts payable and accrued liabilities 463 282 24 513 556
Accrued Expenses 2,074 504 98 982 542
Other current liabilities 725 251 474 100 153
TOTAL $4,076 $2,202 $595 $1,971 $1,605
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 376 335
Other Non-Current Liabilities 453 0 0 0 0
TOTAL $453 $N/A $N/A $N/A $N/A
Total Liabilities $4,529 $2,202 $595 $1,971 $1,605
Shareholders' Equity
Shares Outstanding, K 10,995 7,569 5,362 156,347 150,781
Common Shares 11 7 4 2 5,672
Retained earnings -37,891 -22,416 -8,619 -6,593 -5,613
Other shareholders' equity 1,568 -58 62 -23 0
TOTAL $39,156 $15,395 $6,156 $-426 $59
Total Liabilities And Equity $43,685 $17,597 $6,752 $1,545 $1,664
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