Statera Biopharma Inc (STAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,902 | 5,918 | 3,104 | 10,049 | 25,652 |
| Marketable Securities | 8,344 | 13,701 | 0 | 306 | 2,634 |
| Receivables | 353 | 631 | 267 | 458 | 42 |
| Other current assets | 290 | 443 | 174 | 344 | 1,078 |
| TOTAL | $15,888 | $20,693 | $3,545 | $11,157 | $29,406 |
| Non-Current Assets | |||||
| PPE Net | 37 | 123 | 245 | 458 | 987 |
| Investments And Advances | 0 | 0 | 4,269 | 0 | 0 |
| Other Non-Current Assets | 31 | 64 | 1,756 | 3,081 | 1,618 |
| TOTAL | $68 | $187 | $6,269 | $3,539 | $2,604 |
| Total Assets | $15,956 | $20,881 | $9,814 | $14,696 | $32,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 336 | 197 | 1,058 | 794 | 1,524 |
| Accrued Expenses | 2,773 | 5,634 | 2,667 | 3,687 | 6,516 |
| TOTAL | $3,109 | $5,843 | $6,529 | $5,986 | $11,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,499 | 7,121 | N/A |
| Deferred Revenues | N/A | 12 | 156 | 1,069 | 3,315 |
| Other Non-Current Liabilities | -69 | 407 | 1,594 | 2,866 | 4,181 |
| TOTAL | $N/A | $N/A | $1,499 | $7,129 | $98 |
| Total Liabilities | $3,109 | $5,843 | $8,028 | $13,115 | $11,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,987 | 10,987 | 3,436 | 2,546 | 2,242 |
| Common Shares | 55 | 55 | 14 | 11 | 224 |
| Retained earnings | -150,740 | -147,979 | -133,936 | -135,565 | -118,302 |
| Other shareholders' equity | 4,758 | 5,197 | 3,013 | 11,411 | 14,699 |
| TOTAL | $12,847 | $15,038 | $1,786 | $1,581 | $20,486 |
| Total Liabilities And Equity | $15,956 | $20,881 | $9,814 | $14,696 | $32,010 |