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Cellular Biomedicine (CBMG)

Cellular Biomedicine (CBMG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cellular Biomedicine Group Inc. is a biomedicine firm engaged in the development of new treatments for degenerative and cancerous diseases utilizing proprietary cell therapy technologies. The Company offers developmental stem cell, progenitor cell, and immune cell projects. It is developing treatments utilizing proprietary cell technologies for the treatment of a range of cancers; joint disease and central nervous system diseases. Cellular Biomedicine Group Inc. is headquartered in Palo Alto, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 30 0 0 290 0
Sales Growth unch unch -100.00% unch unch
Net Income -17,040 -13,530 -11,550 -12,690 -15,860
Net Income Growth -25.94% -17.14% +8.98% +19.99% -31.18%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 93,090 77,570 85,890 97,320 105,450
Total Assets Growth +20.01% -9.69% -11.74% -7.71% -10.40%
Total Liabilities 75,760 45,040 40,740 41,610 38,400
Total Liabilities Growth +68.21% +10.55% -2.09% +8.36% +8.14%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow -33,170 -19,820 -9,290 -39,650 -28,050
Operating Cash Flow Growth -67.36% -113.35% +76.57% -41.35% -50.40%
Net Cash Flow -6,410 -18,860 -10,850 -20,370 -6,780
Change in Net Cash Flow +66.01% -73.82% +46.74% -200.44% -273.85%
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