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Statera Biopharma Inc. (STAB)

OTC: STAB · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 12:32 PM

Statera Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.84M	593.87K	1.65K	3.62M	4.23M	6.9M
Short-Term Investments	134.6K	324.87K	452.3K	503.81K	4.56M	8.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5M	n/a	34.18K	58.12K	49.27K	67.93K
Receivables	348.75K	329.33K	n/a	251.85K	554.47K	352.7K
Inventory	n/a	-11.51K	-424.25K	n/a	n/a	n/a
Other Current Assets	811.9K	2.55K	n/a	103.4K	233.62K	289.77K
Total Current Assets	4.16M	925.75K	1.65K	4.48M	9.58M	15.89M
Property-Plant & Equipment	1.17M	109.74K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.85M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.01M	109.74K	34.18K	58.12K	49.27K	67.93K
Total Assets	21.17M	1.04M	1.65K	4.53M	9.63M	15.96M
Account Payables	3.96M	1.13M	2.41M	139.12K	201.4K	336.44K
Deferred Revenue	373.47K	-136.84K	-1.26M	n/a	n/a	n/a
Short-Term Debt	4.58M	1.9M	1.8M	n/a	n/a	n/a
Other Current Liabilities	325.89K	n/a	n/a	772.8K	2.01M	2.77M
Total Current Liabilities	11.25M	4.62M	4.21M	911.92K	2.21M	3.11M
Long-Term Debt	10.63M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	8.46K	7.49K	n/a
Total Long-Term Liabilities	11.43M	70.38K	n/a	8.46K	7.49K	n/a
Total Liabilities	22.68M	4.69M	4.21M	920.38K	2.22M	3.11M
Total Debt	16.26M	2M	1.8M	n/a	n/a	n/a
Common Stock	177.42K	24.34K	20.35K	56.49K	56.4K	54.93K
Retained Earnings	-129.48M	-27.63M	-15.54M	-164.06M	-160.45M	-150.74M
Comprehensive Income	-6.65K	-685.68K	-568.03K	-611.37K	n/a	n/a
Shareholders Equity	-1.57M	-3.66M	-4.21M	-1.45M	2.2M	7.52M
Total Investments	134.6K	324.87K	452.3K	503.81K	4.56M	8.34M