Statera Biopharma, Inc. (STAB)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 21.16 Million | 1.03 Million | 1650.00 | 4.53 Million | 9.62 Million | 15.95 Million |
| Total Current Assets | 4.15 Million | 925.74 Thousand | 1650.00 | 4.47 Million | 9.57 Million | 15.88 Million |
| Cash And Short Term Investments | 1.97 Million | 593.86 Thousand | 1650.00 | 4.12 Million | 8.79 Million | 15.24 Million |
| Cash and Cash Equivalents | 1.84 Million | 593.86 Thousand | 1650.00 | 3.61 Million | 4.23 Million | 6.9 Million |
| Short Term Investments | 134.6 Thousand | 324.87 Thousand | 452.3 Thousand | 503.81 Thousand | 4.56 Million | 8.34 Million |
| Net Receivables | 348.75 Thousand | 11.51 Thousand | 378.86 Thousand | 251.84 Thousand | 554.46 Thousand | 352.7 Thousand |
| Inventory | 1.8 Million | -11.51 Thousand | -424.24 Thousand | - | - | - |
| Other Current Assets | 20.03 Thousand | 331.87 Thousand | 45.38 Thousand | 103.39 Thousand | 233.61 Thousand | 289.76 Thousand |
| Total Non-Current Assets | 17.01 Million | 109.73 Thousand | 34.18 Thousand | 58.12 Thousand | 49.27 Thousand | 67.92 Thousand |
| Net PPE | 1.16 Million | 109.73 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 10.84 Million | - | - | - | - | - |
| Good Will | 9.26 Million | - | - | - | - | - |
| Intangible Assets | 1.58 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5 Million | - | 34.18 Thousand | 58.12 Thousand | 49.27 Thousand | 67.92 Thousand |
| Other Assets | - | - | -34.18 Thousand | - | - | - |
| Total Liabilities | 22.67 Million | 4.69 Million | 4.21 Million | 920.38 Thousand | 2.22 Million | 3.1 Million |
| Total Current Liabilities | 11.24 Million | 4.62 Million | 4.21 Million | 911.92 Thousand | 2.21 Million | 3.1 Million |
| Account Payables | 3.96 Million | 2.68 Million | 2.4 Million | 139.12 Thousand | 201.39 Thousand | 336.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.82 Million | 1.93 Million | 1.8 Million | - | - | - |
| Deferred Revenue | 373.46 Thousand | -136.83 Thousand | -1.25 Million | - | - | - |
| Other Current Liabilities | 2.07 Million | 136.83 Thousand | 1.25 Million | 772.8 Thousand | 2.01 Million | 2.77 Million |
| Total Non Current Liabilities | 11.43 Million | 70.38 Thousand | - | 8459.00 | 7494.00 | - |
| Long-Term Debt | 11.43 Million | 70.38 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 8459.00 | 7494.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.5 Million | 1.31 Million | 830.01 Thousand | 3.61 Million | 7.4 Million | 12.84 Million |
| Stock Holders Equity | -1.56 Million | -3.65 Million | -4.2 Million | -1.45 Million | 2.19 Million | 7.52 Million |
| Common Stock | 177.42 Thousand | 24.33 Thousand | 20.34 Thousand | 56.48 Thousand | 56.39 Thousand | 54.93 Thousand |
| Retained Earnings | -129.48 Million | -27.63 Million | -15.53 Million | -164.05 Million | -160.44 Million | -150.74 Million |
| Accumulated other comprehensive income | -6651.00 | -685.68 Thousand | -568.03 Thousand | -611.37 Thousand | - | - |
| Common Stock Equity | -1.56 Million | -3.65 Million | -4.2 Million | -1.45 Million | 2.19 Million | 7.52 Million |
| Capital Lease Obligation | 1.06 Million | 101.13 Thousand | - | - | - | - |
| Total Investments | 134.6 Thousand | 324.87 Thousand | 452.3 Thousand | 503.81 Thousand | 4.56 Million | 8.34 Million |
| Total Debt | 16.26 Million | 2 Million | 1.8 Million | - | - | - |
| Net Debt | 14.41 Million | 1.4 Million | 1.8 Million | -3.61 Million | -4.23 Million | -6.9 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.74 Million | 13.54 Million | 13.5 Million | 21.16 Million | 21.16 Million | 98.03 Million |
| Total Current Assets | 1.22 Million | 1.67 Million | 1.44 Million | 4.15 Million | 4.15 Million | 13.33 Million |
| Cash And Short Term Investments | 506.09 Thousand | 716.85 Thousand | 330.57 Thousand | 1.97 Million | 1.97 Million | 9.44 Million |
| Cash and Cash Equivalents | 506.09 Thousand | 553.75 Thousand | 152.18 Thousand | 1.84 Million | 1.84 Million | 9.21 Million |
| Short Term Investments | - | 163.1 Thousand | 178.39 Thousand | 134.6 Thousand | 134.6 Thousand | 233.64 Thousand |
| Net Receivables | 361.43 Thousand | 414.75 Thousand | 283.62 Thousand | 348.75 Thousand | 348.75 Thousand | 144.24 Thousand |
| Inventory | 105.63 Thousand | 255.12 Thousand | 507.91 Thousand | 1.8 Million | 1.8 Million | 3.7 Million |
| Other Current Assets | 248.45 Thousand | 289.99 Thousand | 324.5 Thousand | 20.03 Thousand | 20.03 Thousand | 34.26 Thousand |
| Total Non-Current Assets | 11.52 Million | 11.86 Million | 12.06 Million | 17.01 Million | 17.01 Million | 84.69 Million |
| Net PPE | 1.02 Million | 1.24 Million | 1.32 Million | 1.16 Million | 1.16 Million | 959.72 Thousand |
| Good Will And Intangible Assets | 10.5 Million | 10.62 Million | 10.73 Million | 10.84 Million | 10.84 Million | 78.54 Million |
| Good Will | 9.26 Million | 9.26 Million | 9.26 Million | 9.26 Million | 9.26 Million | 76.97 Million |
| Intangible Assets | 1.23 Million | 1.35 Million | 1.46 Million | 1.58 Million | 1.58 Million | 1.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 5 Million | 5 Million | 5.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.91 Million | 20.46 Million | 15.94 Million | 22.67 Million | 22.67 Million | 23.84 Million |
| Total Current Liabilities | 22.23 Million | 19.67 Million | 15.07 Million | 11.24 Million | 11.24 Million | 10.18 Million |
| Account Payables | 8.13 Million | 8.07 Million | 6.74 Million | 3.96 Million | 3.96 Million | 3.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.72 Million | 6.76 Million | 6.24 Million | 4.82 Million | 4.82 Million | 3.08 Million |
| Deferred Revenue | 386.92 Thousand | 550.21 Thousand | 205.82 Thousand | 373.46 Thousand | 373.46 Thousand | 506.03 Thousand |
| Other Current Liabilities | 6.99 Million | 4.28 Million | 1.87 Million | 2.07 Million | 2.07 Million | 3.41 Million |
| Total Non Current Liabilities | 686.14 Thousand | 793.28 Thousand | 871.37 Thousand | 11.43 Million | 11.43 Million | 13.65 Million |
| Long-Term Debt | 686.14 Thousand | 793.28 Thousand | 871.29 Thousand | 11.43 Million | 11.43 Million | 13.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 80.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.16 Million | -6.92 Million | -2.43 Million | -1.5 Million | -1.5 Million | 74.19 Million |
| Stock Holders Equity | -10.24 Million | -6.98 Million | -2.48 Million | -1.56 Million | -1.56 Million | 74.12 Million |
| Common Stock | 253.72 Thousand | 248.2 Thousand | 249.89 Thousand | 177.42 Thousand | 177.42 Thousand | 160.47 Thousand |
| Retained Earnings | -144.07 Million | -140.72 Million | -137.23 Million | -129.48 Million | -129.48 Million | -52.25 Million |
| Accumulated other comprehensive income | 53.69 Thousand | 25.16 Thousand | -24.25 Thousand | -6651.00 | -6651.00 | -2014.00 |
| Common Stock Equity | -10.24 Million | -6.98 Million | -2.48 Million | -1.56 Million | -1.56 Million | 74.12 Million |
| Capital Lease Obligation | 1 Million | 1.15 Million | 1.22 Million | 1.06 Million | 1.06 Million | 935.7 Thousand |
| Total Investments | - | 163.1 Thousand | 178.39 Thousand | 134.6 Thousand | 134.6 Thousand | 233.64 Thousand |
| Total Debt | 7.4 Million | 7.55 Million | 7.12 Million | 16.26 Million | 16.26 Million | 16.73 Million |
| Net Debt | 6.9 Million | 7 Million | 6.96 Million | 14.41 Million | 14.41 Million | 7.51 Million |
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