CSI Market
Sign In | Register

Cellular Biomedicine Group Inc (CBMG) Annual Balance Sheets

Annual · GAAP · USD millions
Access CBMG quarterly Balance Sheets →
Tracking balance sheet results across Cellular Biomedicine Group Inc to Dec 31 2015 helps illustrate how Dec 31 2019's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent15.44
Restricted Cash and Cash Equivalents, Current17.00
Cash & Short-term Investments32.00
Accounts receivable0.00
Other Receivables0.75
Notes Receivable, Current0.00
Inventories0.00
Prepaid Expense, Current AS0.84
Total Current Assets34.03
Equipment/Property/Plant Net21.43
Goodwill net7.68
Long-term investments0.24
Other Assets, Noncurrent33.94
Total Assets97.32
Liabilities
Accounts Payable, Current AC2.04
Accrued Liabilities, Current AC1.90
Short-term Debt DE114.33
Other Liabilities, Current5.37
Taxes Payable, Current, Total0.03
Total Current Liabilities23.67
Total Long-term Debt0.00
Other liabilities, Noncurrent17.93
Total Liabilities41.61
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-14.99
Additional Paid In Capital Common Stock272.12
Retained Earnings / Accumulated Deficit-199.97
Other Equity-1.46
Common Stockholder's Equity55.72
Total Stockholder's Equity55.72
Liabilities & Stockholder's Equity97.32
4 historic quarters locked

Sign in to unlock the full Cellular Biomedicine Group Inc balance sheet history.

Sign In Create Free Account

About CBMG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License