Statera Biopharma Inc (STAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845 | 594 | 1,126 | 3,617 | 4,231 |
| Marketable Securities | 135 | N/A | 452 | 504 | 4,561 |
| Receivables | 216 | N/A | 379 | 252 | 555 |
| Other current assets | 970 | 332 | 45 | 104 | 234 |
| TOTAL | $4,147 | $926 | $2,003 | $4,476 | $9,580 |
| Non-Current Assets | |||||
| PPE Net | 202 | 9 | 16 | 28 | 19 |
| Intangibles | 10,848 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,972 | 101 | 19 | 30 | 31 |
| TOTAL | $17,022 | $110 | $34 | $58 | $49 |
| Total Assets | $21,170 | $1,036 | $2,037 | $4,534 | $9,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,716 | 2,688 | 264 | 139 | 201 |
| Accrued Expenses | N/A | N/A | 789 | 773 | 2,012 |
| Other current liabilities | 326 | N/A | N/A | N/A | N/A |
| TOTAL | $11,245 | $4,621 | $1,053 | $912 | $2,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,625 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 374 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 831 | 70 | 48 | 104 | 144 |
| TOTAL | $11,431 | $70 | $N/A | $9 | $8 |
| Total Liabilities | $22,677 | $4,691 | $1,053 | $920 | $2,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,141 | 15,469 | 11,403 | 11,298 | 11,280 |
| Common Shares | 177 | 161 | 57 | 57 | 56 |
| Retained earnings | -129,482 | -27,763 | -166,706 | -164,059 | -160,447 |
| Other shareholders' equity | 55 | 0 | 4,472 | 4,455 | 4,692 |
| TOTAL | $-1,507 | $-3,656 | $984 | $3,614 | $7,408 |
| Total Liabilities And Equity | $21,170 | $1,036 | $2,037 | $4,534 | $9,629 |