All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CELLULAR BIOMEDICINE GROUP, INC.: Last Reported 3/31/2020

Business Address

1345 AVENUE OF THE AMERICAS
11TH FLOOR
NEW YORK, NY US 10105

Mailing Address

1345 AVENUE OF THE AMERICAS
11TH FLOOR
NEW YORK, NY US 10105
Phone Number: (347) 905 5663 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- $15,443,649.00 -- -- -- $52,812,880.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- $787.00 $37,592.00 $133,876.00 $128,879.00 $202,887.00 $145,384.00 $91,462.00 $79,602.00 $39,974.00 $53,477.00 $330,860.00 $582,714.00 $630,332.00 $410,761.00 $445,202.00 $339,973.00 $141,029.00 $175,093.00 $24,000.00 $34,581.00 $10,581.00 -- -- -- $2,646,716.00 -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- $253,173.00 $313,837.00 $486,348.00 $390,886.00 $422,077.00 $400,088.00 $277,868.00 $372,249.00 $347,796.00 $156,490.00 $133,689.00 $119,119.00 $39,978.00 $30,439.00 $38,837.00 $37,241.00 -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,707,265.00 $835,048.00 $1,589,479.00 $2,262,527.00 $2,733,614.00 $1,692,135.00 $2,132,910.00 $2,409,101.00 $2,033,836.00 $1,852,695.00 $1,696,082.00 $995,128.00 $1,071,447.00 $986,951.00 $661,144.00 $811,403.00 $644,250.00 $367,050.00 $439,657.00 $551,589.00 $641,906.00 $565,299.00 $510,679.00 $437,473.00 $177,336.00 $56,911.00 $43,730.00 $173,112.00 $81,175.00 $18,118.00 -- -- -- -- -- -- -- -- --
Total Current Assets $23,558,374.00 $34,029,640.00 $48,216,427.00 $59,417,120.00 $65,034,289.00 $54,607,711.00 $70,345,471.00 $37,478,972.00 $48,656,053.00 $24,526,944.00 $19,068,603.00 $29,399,756.00 $35,325,910.00 $40,692,084.00 $45,348,482.00 $49,171,369.00 $17,697,833.00 $16,694,291.00 $21,698,083.00 $25,501,440.00 $32,595,333.00 $16,095,465.00 $11,125,063.00 $14,244,553.00 $6,585,117.00 $7,575,008.00 $3,825,377.00 $2,480,484.00 $5,163,296.00 $3,454,173.00 $50,000.00 $118,126.00 $365,248.00 $602,747.00 -- -- -- $49,898.00 --
Property Plant and Equipement $21,338,143.00 $21,434,414.00 $19,856,287.00 $19,992,728.00 $15,157,707.00 $15,193,761.00 $14,313,801.00 $14,072,278.00 $14,600,398.00 $12,973,342.00 $11,045,150.00 $7,043,131.00 $4,449,268.00 $4,117,739.00 $3,119,174.00 $3,204,157.00 $2,743,466.00 $2,768,900.00 $1,726,418.00 $1,322,099.00 $1,382,983.00 $1,280,410.00 $1,295,208.00 $819,912.00 $895,271.00 $1,014,805.00 $1,118,749.00 $1,144,316.00 $1,230,686.00 $1,326,882.00 -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,787.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 $7,678,789.00 -- $3,299,566.00 $3,299,566.00 $6,808,533.00 $6,808,533.00 $7,018,981.00 -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $134,210.00 -- $134,229.00 -- -- -- -- -- -- -- -- --
Total Assets $85,888,466.00 $97,324,300.00 $105,452,174.00 $117,687,246.00 $121,339,097.00 $91,643,146.00 $106,414,953.00 $75,814,940.00 $86,726,156.00 $61,162,296.00 $53,626,626.00 $59,877,442.00 $63,590,891.00 $68,628,467.00 $72,734,111.00 $87,540,648.00 $71,302,456.00 $49,460,422.00 $61,876,633.00 $67,054,852.00 $57,938,902.00 $43,685,102.00 $41,574,172.00 $26,207,129.00 $17,771,069.00 $17,596,726.00 $16,501,105.00 $12,562,032.00 $15,529,601.00 $5,293,656.00 $6,736,816.00 $1,077,476.00 $1,324,598.00 $1,545,230.00 -- -- -- $1,663,980.00 --
Accounts Payable $1,620,314.00 $2,039,686.00 $5,686,023.00 $1,351,930.00 $868,590.00 $422,752.00 $483,986.00 $387,860.00 $331,753.00 $225,287.00 $1,236,257.00 $1,169,311.00 $782,450.00 $216,154.00 $220,205.00 $136,355.00 $208,894.00 $260,886.00 $146,369.00 $106,612.00 $160,174.00 $426,917.00 $224,412.00 $109,097.00 $177,367.00 $213,891.00 $157,016.00 $156,325.00 $115,901.00 $177,161.00 $212,649.00 $131,738.00 $59,903.00 $189,296.00 -- -- -- $298,278.00 --
Accrued Liabilities $2,372,410.00 $1,904,829.00 $1,477,174.00 $1,058,273.00 $1,894,470.00 $1,878,926.00 $1,456,911.00 $1,078,584.00 $1,855,508.00 $1,097,327.00 $728,908.00 $592,582.00 $325,486.00 $1,168,787.00 $663,880.00 $457,392.00 $902,265.00 $845,087.00 $2,574,829.00 $2,927,200.00 $2,216,612.00 $2,074,384.00 $1,862,977.00 $1,071,606.00 $286,617.00 $503,717.00 $864,607.00 $1,498,500.00 $2,171,063.00 $1,153,222.00 $1,165,665.00 $1,070,981.00 $1,067,282.00 $982,003.00 -- -- -- $542,119.00 --
Total Current Liabilities $40,737,225.00 $41,606,609.00 $38,402,080.00 $35,510,244.00 $28,828,068.00 $22,362,957.00 $6,371,630.00 $4,883,440.00 $5,404,086.00 $3,859,770.00 $3,862,411.00 $4,520,376.00 $2,367,840.00 $2,734,513.00 $1,939,643.00 $2,512,805.00 $6,581,729.00 $3,095,486.00 $4,950,881.00 $5,458,399.00 $5,271,242.00 $4,529,011.00 $5,317,815.00 $2,520,240.00 $1,819,005.00 $2,201,653.00 $1,886,232.00 $2,355,243.00 $3,046,253.00 $2,468,070.00 $4,553,785.00 $1,798,220.00 $1,889,218.00 $1,970,886.00 -- -- -- $1,605,117.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,897,763.00 $-1,460,950.00 $-1,772,412.00 $-1,468,591.00 $-1,073,066.00 $-1,469,192.00 $-1,526,246.00 $-691,864.00 $428,858.00 $-389,503.00 $-718,906.00 $-1,010,571.00 $-1,063,023.00 $-1,116,692.00 $-687,610.00 $4,929,153.00 $16,316,475.00 $-116,115.00 $7,948,482.00 $9,693,680.00 $-980,287.00 $1,568,375.00 $2,449,297.00 $3,456,590.00 $-591,185.00 $-57,924.00 $-827,139.00 $-640,988.00 $-561,214.00 $61,626.00 $-45,694.00 $-22,847.00 $-22,847.00 $-22,847.00 -- -- -- -- --
Accumulated Deficit $-211,514,040.00 $-199,966,543.00 $-187,279,880.00 $-171,415,974.00 $-159,319,277.00 $-149,982,489.00 $-141,463,260.00 $-128,719,496.00 $-119,533,420.00 $-111,036,997.00 $-104,114,412.00 $-97,912,198.00 $-91,708,680.00 $-85,546,687.00 $-79,406,926.00 $-68,745,706.00 $-61,548,424.00 $-57,338,311.00 $-52,346,434.00 $-47,204,236.00 $-42,177,761.00 $-37,890,590.00 $-32,360,053.00 $-29,536,773.00 $-22,862,510.00 $-22,415,979.00 $-15,962,613.00 $-15,355,313.00 $-12,580,527.00 $-6,736,866.00 $-4,095,088.00 $-7,008,960.00 $-6,837,235.00 $-6,592,860.00 -- -- -- $-5,613,378.00 --
Total Stockholders' Equity $45,151,241.00 $55,717,691.00 $67,050,094.00 $82,177,002.00 $92,511,029.00 $85,218,392.00 $100,043,323.00 $70,931,500.00 $81,322,070.00 $57,302,526.00 $49,764,215.00 $55,357,066.00 $61,223,051.00 $65,893,954.00 $70,794,468.00 $85,027,843.00 $64,720,727.00 $46,364,936.00 $56,925,752.00 $61,596,453.00 $52,667,660.00 $39,156,091.00 $36,256,357.00 $23,686,889.00 $15,952,064.00 $15,395,073.00 $14,614,873.00 $10,206,789.00 $12,572,646.00 $6,156,394.00 $2,183,031.00 $-720,744.00 $-564,620.00 $-402,809.00 -- -- -- $58,863.00 $-878,074.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $85,888,466.00 $97,324,300.00 $105,452,174.00 $117,687,246.00 $121,339,097.00 $107,581,349.00 $106,414,953.00 $75,814,940.00 $86,726,156.00 $61,162,296.00 $53,626,626.00 $59,877,442.00 $63,590,891.00 $68,628,467.00 $72,734,111.00 $87,540,648.00 $71,302,456.00 $49,460,422.00 $61,876,633.00 $67,054,852.00 $57,938,902.00 $43,685,102.00 $41,574,172.00 $26,207,129.00 $17,771,069.00 $17,596,726.00 $16,501,105.00 $12,562,032.00 $15,529,601.00 $5,293,656.00 $6,736,816.00 $1,077,476.00 $1,324,598.00 $1,545,230.00 -- -- -- $1,663,980.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- $339,920.00 -- -- $49,265.00 $25,698.00 $198,705.00 $77,313.00 $50,961.00 $68,691.00 $268,126.00 $62,914.00 $98,425.00 $627,930.00 -- -- -- -- -- -- -- -- -- -- -- -- $3,188,350.00 $111,434.00 -- $9,368,771.00 $6,053,828.00 $194,774.00 $78,589.00 $35,500.00 $3,000.00 -- -- -- --
Cost of Revenues -- $62,378.00 $8,087.00 $8,087.00 $8,087.00 $135,761.00 $37,483.00 $54,393.00 $22,300.00 $162,218.00 $130,793.00 $38,097.00 -- $860,417.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $236,364.00 -- -- $41,178.00 $4,113.00 $32,948.00 $22,920.00 $28,661.00 $37,266.00 $51,493.00 $24,817.00 $61,023.00 $-232,487.00 $884.00 $-251,988.00 $-14,702.00 $625,092.00 $181,491.00 $258,730.00 $109,328.00 $322,162.00 -- $66,116.00 $20,451.00 $-91,298.00 $3,030,070.00 $111,434.00 -- $9,399,256.00 $6,053,828.00 $166,771.00 -- $35,500.00 $31,000.00 $28,000.00 -- $1,741,682.00 --
Research and Development $7,759,358.00 $37,669,978.00 $28,157,321.00 $9,062,526.00 $5,968,096.00 $24,150,480.00 $17,985,997.00 $11,440,507.00 $5,273,951.00 $14,609,917.00 $4,076,186.00 $3,349,509.00 $3,044,125.00 $11,475,587.00 $2,897,736.00 $2,972,855.00 $2,398,362.00 $7,573,228.00 $4,968,352.00 $1,322,692.00 $734,484.00 $2,671,932.00 $1,878,731.00 $642,830.00 $498,147.00 $1,890,506.00 $1,316,305.00 $639,276.00 $480,505.00 $3,214,289.00 $998,880.00 $311,135.00 $255,954.00 -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $11,430,702.00 $51,332,104.00 $16,491,596.00 $12,284,487.00 $9,466,177.00 $40,730,148.00 $12,868,265.00 $18,024,581.00 $8,559,633.00 $27,913,384.00 $7,240,612.00 $13,167,742.00 $6,384,658.00 $29,043,264.00 $22,697,829.00 $12,264,803.00 $5,856,234.00 $23,354,393.00 $16,843,836.00 $5,650,675.00 $4,902,169.00 $13,006,861.00 $7,181,300.00 $4,400,853.00 $2,159,531.00 $17,196,055.00 $9,765,182.00 $2,631,254.00 $5,092,903.00 $1,494,523.00 $887,506.00 $564,410.00 $226,295.00 $1,322,361.00 $361,709.00 $367,132.00 $324,189.00 $1,430,578.00 --
Loss from Operations $-11,430,702.00 $-50,992,184.00 $-16,491,596.00 $-21,701,399.00 $-9,416,912.00 $-40,505,745.00 $-30,694,141.00 $-9,387,635.00 $-8,508,672.00 $-27,576,567.00 $-20,140,228.00 $-6,720,170.00 $-6,286,233.00 $-28,415,334.00 $-10,423,014.00 $-6,336,970.00 $-5,367,743.00 $-20,848,970.00 $-5,666,085.00 $-4,993,716.00 $-4,298,779.00 $-12,442,484.00 $-2,780,447.00 $-2,340,166.00 $-461,734.00 $-13,126,555.00 $989,045.00 $-8,092,747.00 $-5,092,903.00 $7,904,733.00 $5,563,961.00 $-171,344.00 $-226,295.00 $-1,286,861.00 $-1,022,029.00 $-663,321.00 $-324,189.00 $311,104.00 --
Loss Before Income Taxes $-11,545,722.00 $-49,983,009.00 $-15,864,231.00 $-21,429,735.00 $-9,334,388.00 $-38,940,538.00 $-12,741,285.00 $-9,186,076.00 $-8,494,023.00 $-25,487,860.00 $-6,202,214.00 $-12,363,061.00 $-6,159,543.00 $-28,204,283.00 $-10,417,990.00 $-6,311,034.00 $-5,334,373.00 $-20,176,322.00 $-5,165,598.00 $-9,260,644.00 $-4,286,371.00 $-12,355,459.00 $-6,906,560.00 $-2,265,345.00 $-446,531.00 $-13,452,587.00 $963,387.00 $-2,504,514.00 $-5,843,661.00 $9,319,312.00 $5,163,560.00 $-415,991.00 $-244,375.00 $-766,414.00 $-744,483.00 $-669,463.00 $-328,281.00 $-174,955.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- $-0.51 $-0.48 $-0.43 $-0.43 $-0.43 $-2.09 $-0.75 $-0.52 $-0.35 $-1.70 $-0.44 $-0.83 $-0.39 $-1.79 $-1.22 $-0.85 $-0.06 $-2.38 $-1.33 $-0.44 $-1.26 $-2.24 $-0.45 $-0.30 $-0.32 -- -- -- -- -- --
Weighted Average Shares Basic 19,340,982 18,983,206 18,881,266 19,223,113 18,152,429 17,741,104 17,604,473 17,116,944 16,742,591 14,345,604 14,310,344 14,298,973 14,281,745 13,507,408 14,128,465 12,810,894 11,884,066 11,472,306 11,399,958 11,286,712 11,039,208 8,627,094 9,131,576 7,660,974 7,494,815 5,792,888 6,155,203 5,719,075 4,668,283 3,134,833 3,099,268 -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- $-0.51 $-0.48 $-0.43 $-0.43 $-0.43 $-2.09 $-1.67 $-0.52 $-0.35 $-1.70 $-0.44 $-0.44 $-0.39 $-1.79 $-1.22 $-0.85 $-0.06 $-2.38 $0.09 $-0.44 $-1.25 $-2.24 $-1.28 $-0.40 $-0.32 -- -- -- -- -- --
Weighted Average Shares Diluted 19,340,982 18,983,206 18,881,266 19,223,113 18,152,429 17,741,104 17,281,240 17,487,184 16,742,591 14,345,604 14,349,569 14,298,973 14,281,745 13,507,408 13,253,290 12,810,894 11,884,066 11,472,306 11,622,756 11,531,497 11,039,208 8,627,094 8,155,213 7,829,314 7,494,815 5,792,888 6,229,825 5,196,583 4,668,283 3,134,833 3,099,268 -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000 --
Common Stock Shares Outstanding 19,371,686 19,304,390 19,272,223 19,245,926 19,127,155 18,119,282 18,532,475 16,942,470 16,989,367 15,188,764 14,091,181 14,166,305 14,286,013 14,281,378 14,240,610 14,099,228 12,001,188 11,711,645 11,656,857 11,610,665 11,514,021 10,990,335 9,935,609 9,074,068 7,580,831 7,382,797 6,323,774 5,726,011 5,704,245 1,568,920 156,692,041 156,542,041 156,347,027 154,590,189 -- -- -- 148,653,865 --
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