Cleveland BioLabs Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	23.63M	28.39M	25.29M	31.71M	13.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.8064M	1.741M	0.4125M	0.1404M	2.253M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.7817M	0.8769M	0.9632M	1.210M	0.6293M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	25.22M	31.01M	26.67M	33.06M	16.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment			2.834M	2.595M	2.494M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation			1.710M	1.595M	1.488M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.261M	1.084M	1.124M	1.000M	1.006M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.0382M	0.0325M	0.3325M	0.0491M	0.0484M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.299M	1.117M	1.457M	2.538M	2.343M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	26.52M	32.13M	28.12M	35.60M	19.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.069M	0.9091M	1.329M	0.6552M	1.281M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	7.791M	8.972M	6.648M	10.25M	25.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues			0.00	0.2016M	0.366M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	8.924M	9.881M	7.977M	11.10M	26.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.1523M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.1523M			2.107M	1.947M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	9.076M	9.881M	7.977M	13.21M	28.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	35.69M	35.61M	35.48M	35.37M	29.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.1785M	0.1781M	0.1774M	0.1769M	0.1469M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	109.73M	108.87M	108.26M	107.30M	86.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-105.45M	-100.07M	-92.88M	-90.18M	-101.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	12.49M	13.18M	4.669M	4.934M	5.162M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	17.44M	22.25M	20.15M	22.38M	-9.670M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	26.52M	32.13M	28.12M	35.60M	19.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro