Statera Biopharma Inc (STAB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,873 | 10,919 | 963 | 300 | 14,212 |
| Marketable Securities | 5,520 | 459 | N/A | 1,000 | 1,000 |
| Receivables | 1,741 | 5,382 | 3,391 | 1,053 | 213 |
| Other current assets | 877 | 991 | 381 | 0 | 0 |
| TOTAL | $31,010 | $17,751 | $4,736 | $2,864 | $15,751 |
| Non-Current Assets | |||||
| PPE Net | 1,084 | 941 | 865 | 1,086 | 1,186 |
| Other Non-Current Assets | 33 | 1,194 | 954 | 757 | 485 |
| TOTAL | $1,117 | $2,136 | $1,818 | $1,843 | $1,671 |
| Total Assets | $32,127 | $19,887 | $6,554 | $4,707 | $17,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 1,262 | 1,209 | 1,102 | 711 |
| Accrued Expenses | 8,972 | 28,808 | 9,816 | 380 | 450 |
| TOTAL | $9,881 | $30,419 | $13,354 | $4,168 | $3,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 349 | 2,330 | 2,365 | 1,671 |
| Other Non-Current Liabilities | 1,216 | 306 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,968 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,881 | $32,387 | $13,354 | $4,168 | $3,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,781 | 1,456 | 1,332 | 701 | 658 |
| Common Shares | 178 | 145 | 101 | 69 | 65 |
| Retained earnings | -100,068 | -96,054 | -69,688 | -56,246 | -41,038 |
| Other shareholders' equity | 13,269 | 3,167 | 0 | 16 | 24,403 |
| TOTAL | $22,246 | $-12,500 | $-6,801 | $538 | $14,194 |
| Total Liabilities And Equity | $32,127 | $19,887 | $6,554 | $4,707 | $17,422 |