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Cellular Biomedicine Group Inc (CBMG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBMG Annual Balance Sheets →
Tracking balance sheet results across Cellular Biomedicine Group Inc to Sep 30 2019 helps illustrate how Sep 30 2020's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent26.03
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments26.00
Accounts receivable0.03
Other Receivables0.30
Other Current Assets0.00
Prepaid Expense, Current AS1.51
Total Current Assets27.87
Equipment/Property/Plant Net24.69
Goodwill net7.68
Long-term investments0.00
Prepaid Expense and Other Assets, Total7.88
Other Assets, Noncurrent10.00
Finance Lease Right Of Use Asset18.52
Total Assets93.09
Liabilities
Accounts Payable, Current AC2.75
Accrued Liabilities, Current AC1.73
Short-term Debt DE147.87
Other Liabilities, Current6.92
Taxes Payable, Current, Total0.03
Total Current Liabilities59.30
Total Long-term Debt0.00
Other liabilities, Noncurrent16.47
Total Liabilities75.76
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-14.99
Additional Paid In Capital Common Stock275.34
Retained Earnings / Accumulated Deficit-242.08
Other Equity-0.96
Common Stockholder's Equity17.32
Total Stockholder's Equity17.32
Liabilities & Stockholder's Equity93.09
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About CBMG Quarterly 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-Q 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-Q
  • 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.