Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	45,556	21,568	16,292	27,298	33,362
Receivables	1,066	374	1,081	1,106	893
TOTAL	$48,656	$23,795	$19,069	$29,400	$35,326

Non-Current Assets
PPE Net	14,600	12,973	11,045	7,043	4,449
Investments And Advances	269	269	269	269	509
Intangibles	19,709	20,099	20,523	20,939	21,357
Other Non-Current Assets	3,492	4,026	2,721	2,226	1,950
TOTAL	$38,070	$37,368	$34,558	$30,478	$28,265

Total Assets	$86,726	$61,162	$53,627	$59,877	$63,591

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	332	225	1,236	1,169	783
Accrued Expenses	1,856	1,097	729	593	326
Other current liabilities	2,987	2,325	1,358	1,660	866
TOTAL	$5,205	$3,676	$3,862	$4,520	$2,006

Non-Current Liabilities
Deferred Revenues	N/A	N/A	510	1,070	N/A
Other Non-Current Liabilities	199	184	0	0	362
TOTAL	$199	$184	$N/A	$N/A	$362

Total Liabilities	$5,404	$3,860	$3,862	$4,520	$2,368

Shareholders' Equity
Shares Outstanding, K	17,006	17,004	14,010	14,109	14,291
Common Shares	18	16	14	14	14
Retained earnings	-119,533	-111,037	-104,114	-97,912	-91,709
Other shareholders' equity	735	-367	-1,162	-1,368	-1,063
TOTAL	$81,322	$57,303	$49,764	$55,357	$61,223

Total Liabilities And Equity	$86,726	$61,162	$53,627	$59,878	$63,591