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Statera Biopharma, Inc. (STAB)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00070.0000 (0.00%)
At close: 12:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,845
593.869
Other Short Term Investments
134.603
0
Total Cash
1,979
593.869
Net Receivables
216.183
0
Other Current Assets
20.038
2.547
Total Current Assets
4,155
925.746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,196
110.685
Accumulated Depreciation
-30.051
-0.947
Net property, plant and equipment
1,166
109.738
Goodwill
9,267
0
Intangible Assets
1,581
-
Other long-term assets
5,000
-
Total non-current assets
17,014
109.738
Total Assets
21,170
1,035
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,575
1,902
Accounts Payable
3,965
1,135
Accrued liabilities
1,751
1,553
Deferred revenues
373.468
0
Other Current Liabilities
325.891
-
Total Current Liabilities
11,245
4,621
Non-current liabilities
Long Term Debt
10,625
-
Total non-current liabilities
11,431
70.38
Total Liabilities
22,676
4,691
Stockholders' Equity
Common Stock
177.421
160.478
Retained Earnings
-129,482
-27,763
Accumulated other comprehensive income
-6.651
0
Total stockholders' equity
-1,568
-3,656
Total liabilities and stockholders' equity
21,170
1,035