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Statera BioPharma Inc logo

Statera BioPharma Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.00
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 0 M  90-day average vol: 39,570

Previous close: 0.0006  Open: 0.0  Bid:   Ask:
52 week range    
0.00   
   0.04
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 18th March 2024

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Financials

STAB Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
"""debtc"""71679.0435161.03 M2 M5 M
Accounts payable2 M794397.01 M197134.0336435.0201396.0139120.0263573.03 M4 M
Accounts receivable41896.0458391.0267199.0631084.0352700.0554468.0251846.0378865.011512.0216183.0
Accrued expenses4 M3 M3 M2 M2 M1 M833284.01 M3 M6 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 capital124 M126 M133 M159 M159 M163 M163 M163 M167 M128 M
Cash and equivalents27 M10 M3 M6 M7 M4 M4 M1 M593869.02 M
CashCashEquivalentsAndShortTermInvestments30 M10 M3 M20 M15 M9 M4 M2 M593869.02 M
CashEquivalents2 M4 M3 M2 M2 M4 M4 M2 M2 M
Common par223653.011299.014287.054932.054932.056395.056487.056487.066876.0177421.0
Common stock equity6 M-10 M-2 M10 M8 M2 M-1 M-4 M-3 M-2 M
CommonStock223653.011299.014287.054932.054932.056395.056487.056487.066876.0177421.0
Cost in excess9 M
CurrentAccruedExpenses2 M2 M2 M2 M2 M970547.0694164.0782579.0136838.0
CurrentCapitalLeaseObligation71679.083634.07522.0372420.0385426.0386429.0198039.030758.0254998.0
CurrentDeferredRevenue3 M1 M156317.011892.0373468.0
CurrentDeferredTaxesLiabilities54 M64 M69 M
Deferred revenues3 M1 M156317.011892.0373468.0
Float term debt23708.07 M1 M70380.011 M
GoodwillAndOtherIntangibleAssets11 M
Gross fixed assets (Plant Property & Equipment)3 M2 M2 M2 M1 M1 M1 M141058.0110685.069 M
Intangibles2 M
Invested capital6 M-2 M-108347.010 M8 M2 M-1 M-4 M70380.020 M
LongTermCapitalLeaseObligation97602.07522.07306.070380.0806140.0
LongTermDebtAndCapitalLeaseObligation97602.07 M1 M70380.011 M
Machinery furniture & equipment536000.0536000.0
Minority interest14 M11 M3 M5 M5 M5 M5 M5 M5 M61270.0
Net fixed assets (net PP&E)986553.0457912.0244537.0122958.037376.018588.027747.015514.0109738.0964331.0
Non-current deferred income taxes-237000.0-388000.0
NonCurrentDeferredLiabilities3 M
NonCurrentDeferredRevenue3 M
NonCurrentDeferredTaxesAssets54 M64 M69 M68 M68 M48 M50 M51 M-6 M69 M
Notes payable351527.03 M2 M5 M
Other current assets1 M344386.0174179.0442642.0289768.0233617.0103397.045381.02547.0837358.0
Other equity adjustments546473.0307339.0-380110.0-408051.0-564559.0-516457.0-611370.0-568030.0-6651.0
Other fixed assets15514.0109738.0964331.0
Other non-current assets39597.03 M2 M64223.030553.030684.030373.018667.05 M
Other non-current liabilities7494.08459.0325828.0
Other receivable329330.01 M
OtherCurrentLiabilities4 M2 M994369.0217319.0
OtherEquityAdjustments5 M11 M528054.0327253.02 M
OtherEquityInterest546473.0307339.0-380110.0-408051.0-564559.0-516457.0-611370.0-568030.0
OtherPayable6 M
Payables2 M794397.01 M197134.0336435.0201396.0139120.0263573.03 M6 M
Preferred securities of subsidiary trust0.00.010 M1000000.0
PreferredStock0.00.010 M1000000.0
Prepaid expenses981895.0
RecievablesAdjustmentsAllowances-100000.0-200000.0-200000.0-200000.0-200000.0-100000.0
Restricted cash300000.05 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 debt351527.03 M2 M5 M
Total assets32 M15 M10 M21 M16 M10 M5 M2 M1 M21 M
Total current assets29 M11 M4 M21 M16 M10 M4 M2 M925746.04 M
Total current liabilities11 M6 M7 M6 M3 M2 M911921.01 M5 M11 M
Total equity6 M-10 M-2 M10 M8 M2 M-1 M-4 M-3 M-2 M
Total liabilities12 M13 M8 M6 M3 M2 M920380.01 M5 M22 M
Total non-current assets1 M4 M6 M187181.067929.049272.058120.034181.0109738.017 M
Total non-current liabilities97602.07 M1 M7494.08459.070380.012 M
TotalEquityGrossMinority20 M2 M2 M15 M13 M7 M4 M984286.0143 M-2 M
TotalEquityGrossMinorityInterest20 M2 M2 M15 M13 M7 M4 M984286.0143 M-2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest32 M15 M10 M21 M16 M10 M5 M2 M1 M21 M
TotalNonCurrentLiabilitiesNetMinorityInteres97602.07 M1 M7494.08459.070380.012 M
Treasury stock-544853.0906321.0
Working capital18 M5 M-3 M15 M13 M7 M4 M950105.0-4 M-7 M
ltinv4 M
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