STAB Stock Annual Balance Sheet. Download in Excel
Statera BioPharma Inc
STAB 
PINL
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.0001 Open: 0.0001 Bid: Ask:
52 week range
0.00 0.13
Mkt Cap: 0 M Avg Vol (90 Days): 14,107
Last updated: Wednesday 25th December 2024
Financials
STAB Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 794397.0 | 1 M | 197134.0 | 336435.0 | 201396.0 | 139120.0 | 263573.0 | 3 M | 6 M |
| Accounts receivable | 41896.0 | 458391.0 | 267199.0 | 631084.0 | 352700.0 | 554468.0 | 251846.0 | 378865.0 | 11512.0 | 216183.0 |
| Accrued expenses | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 833284.0 | 1 M | 3 M | 6 M |
| Accumulated depreciation & depletion | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -1 M | -125544.0 | -947.0 | -68 M |
| Additional paid in capital | 124 M | 126 M | 133 M | 159 M | 159 M | 163 M | 163 M | 163 M | 167 M | 128 M |
| Cash and equivalents | 27 M | 10 M | 3 M | 6 M | 7 M | 4 M | 4 M | 1 M | 593869.0 | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 10 M | 3 M | 20 M | 15 M | 9 M | 4 M | 2 M | 593869.0 | 2 M |
| CashEquivalents | 2 M | 4 M | 3 M | 2 M | 2 M | 4 M | 4 M | 2 M | ||
| Common par | 223653.0 | 11299.0 | 14287.0 | 54932.0 | 54932.0 | 56395.0 | 56487.0 | 56487.0 | 66876.0 | 177421.0 |
| Common stock equity | 6 M | -10 M | -2 M | 10 M | 8 M | 2 M | -1 M | -4 M | -3 M | -2 M |
| CommonStock | 223653.0 | 11299.0 | 14287.0 | 54932.0 | 54932.0 | 56395.0 | 56487.0 | 56487.0 | 66876.0 | 177421.0 |
| Cost in excess | 9 M | |||||||||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | 970547.0 | 694164.0 | 782579.0 | 136838.0 | |
| CurrentCapitalLeaseObligation | 71679.0 | 83634.0 | 7522.0 | 372420.0 | 385426.0 | 386429.0 | 198039.0 | 30758.0 | 254998.0 | |
| CurrentDeferredRevenue | 3 M | 1 M | 156317.0 | 11892.0 | 373468.0 | |||||
| CurrentDeferredTaxesLiabilities | 54 M | 64 M | 69 M | |||||||
| Deferred revenues | 3 M | 1 M | 156317.0 | 11892.0 | 373468.0 | |||||
| Float term debt | 23708.0 | 7 M | 1 M | 70380.0 | 11 M | |||||
| GoodwillAndOtherIntangibleAssets | 11 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 141058.0 | 110685.0 | 69 M |
| Intangibles | 2 M | |||||||||
| Invested capital | 6 M | -2 M | -108347.0 | 10 M | 8 M | 2 M | -1 M | -4 M | 70380.0 | 20 M |
| LongTermCapitalLeaseObligation | 97602.0 | 7522.0 | 7306.0 | 70380.0 | 806140.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 97602.0 | 7 M | 1 M | 70380.0 | 11 M | |||||
| Machinery furniture & equipment | 536000.0 | 536000.0 | ||||||||
| Minority interest | 14 M | 11 M | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 61270.0 |
| Net fixed assets (net PP&E) | 986553.0 | 457912.0 | 244537.0 | 122958.0 | 37376.0 | 18588.0 | 27747.0 | 15514.0 | 109738.0 | 1 M |
| Non-current deferred income taxes | -237000.0 | -388000.0 | ||||||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonCurrentDeferredRevenue | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 54 M | 64 M | 69 M | 68 M | 68 M | 48 M | 50 M | 51 M | -6 M | -69 M |
| Notes payable | 351527.0 | 3 M | 2 M | 5 M | ||||||
| Other current assets | 1 M | 344386.0 | 174179.0 | 442642.0 | 289768.0 | 233617.0 | 103397.0 | 45381.0 | 2547.0 | 837358.0 |
| Other equity adjustments | 546473.0 | 307339.0 | -380110.0 | -408051.0 | -564559.0 | -516457.0 | -611370.0 | -568030.0 | ||
| Other fixed assets | 15514.0 | 109738.0 | 1 M | |||||||
| Other non-current assets | 39597.0 | 3 M | 2 M | 64223.0 | 30553.0 | 30684.0 | 30373.0 | 18667.0 | 5 M | |
| Other non-current liabilities | 7494.0 | 8459.0 | ||||||||
| Other receivable | 329330.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 4 M | 2 M | 994369.0 | 217319.0 | 325828.0 | |||||
| OtherEquityAdjustments | 5 M | 11 M | 528054.0 | 327253.0 | ||||||
| OtherEquityInterest | 546473.0 | 307339.0 | -380110.0 | -408051.0 | -564559.0 | -516457.0 | -611370.0 | |||
| Payables | 2 M | 794397.0 | 1 M | 197134.0 | 336435.0 | 201396.0 | 139120.0 | 263573.0 | 3 M | 6 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 10 M | 1000000.0 | ||||||
| PreferredStock | 0.0 | 0.0 | 10 M | 1000000.0 | ||||||
| Prepaid expenses | 981895.0 | |||||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -100000.0 | ||||
| Restricted cash | 300000.0 | 5 M | ||||||||
| Retained earnings | -118 M | -136 M | -134 M | -148 M | -151 M | -160 M | -164 M | -167 M | -170 M | -129 M |
| Short term debt | 351527.0 | 3 M | 2 M | 5 M | ||||||
| Total assets | 32 M | 15 M | 10 M | 21 M | 16 M | 10 M | 5 M | 2 M | 1 M | 21 M |
| Total current assets | 29 M | 11 M | 4 M | 21 M | 16 M | 10 M | 4 M | 2 M | 925746.0 | 4 M |
| Total current liabilities | 11 M | 6 M | 7 M | 6 M | 3 M | 2 M | 911921.0 | 1 M | 5 M | 11 M |
| Total equity | 6 M | -10 M | -2 M | 10 M | 8 M | 2 M | -1 M | -4 M | -3 M | -2 M |
| Total liabilities | 12 M | 13 M | 8 M | 6 M | 3 M | 2 M | 920380.0 | 1 M | 5 M | 23 M |
| Total non-current assets | 1 M | 4 M | 6 M | 187181.0 | 67929.0 | 49272.0 | 58120.0 | 34181.0 | 109738.0 | 17 M |
| Total non-current liabilities | 97602.0 | 7 M | 1 M | 7494.0 | 8459.0 | 70380.0 | 11 M | |||
| TotalEquityGrossMinority | 20 M | 2 M | 2 M | 15 M | 13 M | 7 M | 4 M | 984286.0 | 143 M | -2 M |
| TotalEquityGrossMinorityInterest | 20 M | 2 M | 2 M | 15 M | 13 M | 7 M | 4 M | 984286.0 | 143 M | -2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 15 M | 10 M | 21 M | 16 M | 10 M | 5 M | 2 M | 1 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 97602.0 | 7 M | 1 M | 7494.0 | 8459.0 | 70380.0 | 11 M | |||
| Treasury stock | -544853.0 | 906321.0 | ||||||||
| Working capital | 18 M | 5 M | -3 M | 15 M | 13 M | 7 M | 4 M | 950105.0 | -4 M | -7 M |
| debtc | 71679.0 | 435161.0 | 3 M | 2 M | 5 M | |||||
| ltinv | 4 M |
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