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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	506.1K	553.75K	152.18K	1.84M	9.22M	1.33M	151.91K	593.87K	2.72M	3.41M	1.06M	1.13M	1.49M	2.24M	2.8M	3.62M	4.38M	4.01M	4.59M	4.23M	4.59M	3.93M	3.82M	6.9M	4.05M	5.41M	10.59M
Short-Term Investments	n/a	163.1K	178.39K	134.6K	233.64K	n/a	264.19K	324.87K	313.74K	357.39K	360.21K	452.3K	426.92K	396.35K	540.67K	503.81K	956.61K	2.52M	3.1M	4.56M	5.47M	7.52M	9.25M	8.34M	10.88M	10.94M	7.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	5M	5.19M	14.45M	n/a	n/a	6.37K	9.23K	31.1K	34.18K	36.11K	38.88K	54.66K	58.12K	58.89K	61.3K	61.66K	49.27K	49.13K	54.22K	60.34K	67.93K	76.25K	125.72K	133.48K
Receivables	361.43K	414.76K	283.62K	348.75K	144.24K	n/a	n/a	329.33K	135.21K	246.55K	334.44K	378.87K	210.81K	337.94K	269.78K	251.85K	199.21K	346.01K	372.82K	554.47K	444.24K	427.18K	516.43K	352.7K	1.42M	895.92K	1.19M
Inventory	105.64K	255.13K	507.91K	1.81M	3.71M	n/a	n/a	-11.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	248.46K	289.99K	324.5K	811.9K	1.02M	46.83K	492.1K	2.55K	54.86K	56.75K	80.03K	45.38K	67.55K	74.63K	115.82K	103.4K	104.7K	121.56K	251.63K	233.62K	321.11K	292.78K	231.03K	289.77K	603.79K	586.93K	500.11K
Total Current Assets	1.22M	1.68M	1.45M	4.16M	13.34M	2.37M	644.01K	925.75K	3.22M	4.07M	1.83M	2M	2.19M	3.05M	3.73M	4.48M	5.64M	7M	8.31M	9.58M	10.82M	12.18M	13.82M	15.89M	16.95M	17.84M	19.67M
Property-Plant & Equipment	1.02M	1.25M	1.33M	1.17M	959.72K	940.69K	106K	109.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.51M	10.62M	10.73M	10.85M	78.55M	14.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.53M	11.87M	12.06M	17.01M	84.7M	29.74M	106K	109.74K	6.37K	9.23K	31.1K	34.18K	36.11K	38.88K	54.66K	58.12K	58.89K	61.3K	61.66K	49.27K	49.13K	54.22K	60.34K	67.93K	76.25K	125.72K	133.48K
Total Assets	12.75M	13.54M	13.51M	21.17M	98.04M	32.11M	750.01K	1.04M	3.23M	4.08M	1.86M	2.04M	2.23M	3.09M	3.78M	4.53M	5.7M	7.06M	8.37M	9.63M	10.87M	12.23M	13.88M	15.96M	17.03M	17.96M	19.8M
Account Payables	8.13M	8.07M	6.74M	3.96M	3.19M	60.5K	3.43M	1.13M	280.56K	301.62K	266.06K	263.57K	99.53K	274.9K	245.25K	139.12K	120.46K	151.89K	267.95K	201.4K	380.91K	298.28K	379.21K	336.44K	186.86K	144.17K	246.49K
Deferred Revenue	386.93K	550.22K	205.82K	373.47K	506.03K	130.83K	n/a	-136.84K	6.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.21K	105.22K
Short-Term Debt	6.4M	6.4M	5.9M	4.58M	2.88M	n/a	1.9M	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	682.14K	681.09K	325.89K	325.89K	470.89K	-240.12K	n/a	n/a	196.49K	485.72K	819.16K	1.26M	466.15K	664.6K	765.87K	772.8K	1.47M	1.64M	1.89M	2.01M	1.89M	2.06M	2.26M	2.77M	2.6M	4.57M	4.5M
Total Current Liabilities	22.23M	19.67M	15.07M	11.25M	10.19M	19.94M	5.36M	4.62M	483.87K	787.34K	1.09M	1.52M	565.68K	939.51K	1.01M	911.92K	1.59M	1.8M	2.16M	2.21M	2.27M	2.36M	2.64M	3.11M	2.79M	4.87M	4.85M
Long-Term Debt	n/a	n/a	n/a	10.63M	12.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	80.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.66K	7.16K	8.46K	8.79K	n/a	n/a	7.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	686.14K	793.29K	871.38K	11.43M	13.65M	15.78M	61.96K	70.38K	n/a	n/a	n/a	n/a	n/a	3.66K	7.16K	8.46K	8.79K	n/a	n/a	7.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	22.92M	20.46M	15.94M	22.68M	23.84M	35.72M	5.42M	4.69M	483.87K	787.34K	1.09M	1.52M	565.68K	943.17K	1.02M	920.38K	1.6M	1.8M	2.16M	2.22M	2.27M	2.36M	2.64M	3.11M	2.79M	4.87M	4.85M
Total Debt	7.41M	7.55M	7.12M	16.26M	16.74M	16.86M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	253.72K	248.21K	249.9K	177.42K	160.48K	24.84K	24.64K	24.34K	65.08K	64.16K	56.54K	56.49K	56.49K	56.49K	56.49K	56.49K	56.49K	56.49K	56.49K	56.4K	56.4K	56.4K	54.93K	54.93K	54.93K	54.93K	54.93K
Retained Earnings	-144.08M	-140.73M	-137.24M	-129.48M	-52.26M	-39.52M	-32.92M	-27.63M	-168.41M	-167.66M	-167.29M	-166.71M	-166M	-165.55M	-164.93M	-164.06M	-163.63M	-162.52M	-161.67M	-160.45M	-159.28M	-158.02M	-152.4M	-150.74M	-149.51M	-150.65M	-148.65M
Comprehensive Income	53.7K	25.17K	-24.25K	-6.65K	-2.01K	-681.82K	-690.86K	n/a	-645.02K	-612.12K	-642.51K	n/a	-582.9K	-574.74K	-584.61K	n/a	-588.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-10.24M	-6.99M	-2.49M	-1.57M	74.12M	-3.62M	-4.67M	-3.66M	2.75M	3.29M	779.36K	984.29K	1.66M	2.14M	2.76M	-1.45M	-997.59K	130.66K	1.04M	2.2M	3.36M	4.61M	5.93M	7.52M	8.91M	7.77M	9.77M
Total Investments	n/a	163.1K	178.39K	134.6K	233.64K	n/a	264.19K	324.87K	313.74K	357.39K	360.21K	452.3K	426.92K	396.35K	540.67K	503.81K	956.61K	2.52M	3.1M	4.56M	5.47M	7.52M	9.25M	8.34M	10.88M	10.94M	7.38M