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STABStatera Biopharma, Inc.$ --
Statera Biopharma, Inc.

Statera Biopharma, Inc.

STAB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2022-10-06

Total Assets

account_balance
21.2M USD
No comparison

Shareholders' Equity

savings
-1.6M USD
No comparison

Equity Ratio

pie_chart
-7.4%
No comparison

Book Value Per Share

paid
-0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.84M
1.84M
134,603
348,755
0
811,904
4.16M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
9.27M
1.58M
1.17M
1.17M
0
0
5.00M
10.32M
17.01M
21.17M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.96M
4.58M
4.58M
373,468
325,891
11.25M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.63M
16.26M
1.06M
0
14.42M
11.43M
22.68M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
177,421
35.11M
127.74M
-129.48M
-6,651
0
0
-1.57M

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