Statera Biopharma, Inc. (STAB)
OTCMKTS: STAB · Delayed Price · USD
0.0003
-0.0003 (-50.00%)
Feb 22, 2024, 10:30 AM EDT - Market closed

Statera Biopharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2006
Cash & Equivalents
1.840.5903.624.236.95.921,47310,04825,652
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Short-Term Investments
0.130.320.450.54.568.3413.72,198305.542,634
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Cash & Cash Equivalents
1.980.5904.128.7915.2519.623,67110,35428,286
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Cash Growth
233.29%35892.06%-99.96%-53.13%-42.33%-22.30%-99.47%-64.54%-63.40%99523.24%
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Receivables
0.350.010.380.250.550.350.63-416.5458.3941.9
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Inventory
1.81-0.01-0.420000000
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Other Current Assets
0.020.01-0.410.10.230.290.440344.391,078
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Total Current Assets
4.160.9304.489.5815.8920.693,25511,15729,406
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Property, Plant & Equipment
1.170.1100000293.1600
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Goodwill
9.27000000000
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Intangible Assets
1.58000000000
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Other Long-Term Assets
500.030.060.050.070.1903,5392,604
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Total Long-Term Assets
17.010.110.030.060.050.070.19293.163,5392,604
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Total Assets
21.171.0404.539.6315.9620.883,54814,69632,010
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Accounts Payable
3.962.692.410.140.20.340.2-713.5794.41,524
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Deferred Revenue
0.37-0.14-1.260000.01-2,062.331,0693,315
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Current Debt
4.831.931.80000083.6371.68
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Other Current Liabilities
2.080.141.260.772.012.775.6304,0386,516
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Total Current Liabilities
11.254.624.210.912.213.115.84-2,775.835,98611,427
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Long-Term Debt
11.430.07000007,3287,12997.6
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Other Long-Term Liabilities
0000.010.0100000
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Total Long-Term Liabilities
11.430.0700.010.01007,3287,12997.6
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Total Liabilities
22.684.694.210.922.223.115.844,55213,11511,524
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Total Debt
16.2621.800007,3287,213169.28
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Debt Growth
711.69%11.02%-----1.60%4160.69%-
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Common Stock
0.180.020.020.060.060.050.050225.91223.65
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Retained Earnings
-129.48-27.63-15.54-164.06-160.45-150.74-147.980-135,564.67-118,301.79
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Comprehensive Income
-0.01-0.69-0.57-0.610000307.34546.47
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Shareholders' Equity
-1.57-3.66-4.21-1.452.27.529.89-1,003.79-9,522.956,333
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Total Liabilities and Equity
21.171.0404.539.6315.9620.883,54814,69632,010
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Net Cash / Debt
-14.28-1.08-1.354.128.7915.2519.62-3,656.293,14128,117
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Net Cash / Debt Growth
----53.13%-42.33%-22.30%---88.83%98927.03%
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Net Cash Per Share
-0.41-0.04-0.050.360.791.392.78-1.350.070.75
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Working Capital
-7.09-3.7-4.213.567.3712.7814.856,0315,17117,979
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Book Value Per Share
-0.04-0.14-0.16-0.130.200.681.40-0.37-0.210.17
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.