Statera Biopharma Inc (STAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,996 | 12,019 | 10,919 | 6,412 | 4,558 |
| Marketable Securities | 712 | 1,935 | 459 | N/A | 1,378 |
| Receivables | 140 | 2,253 | 5,382 | 2,988 | 4,539 |
| Other current assets | 1,210 | 629 | 991 | 474 | 338 |
| TOTAL | $33,059 | $16,836 | $17,751 | $9,874 | $10,813 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,006 | 941 | 959 | 922 |
| Other Non-Current Assets | 1,538 | 1,337 | 1,194 | 1,078 | 1,039 |
| TOTAL | $2,538 | $2,343 | $2,136 | $2,037 | $1,962 |
| Total Assets | $35,597 | $19,178 | $19,887 | $11,910 | $12,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 655 | 1,281 | 1,262 | 326 | 1,076 |
| Accrued Expenses | 10,248 | 25,255 | 28,808 | 19,238 | 13,130 |
| TOTAL | $11,105 | $26,902 | $30,419 | $19,580 | $16,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 202 | 366 | 349 | 17 | 2,321 |
| Other Non-Current Liabilities | 238 | 246 | 134 | 82 | 89 |
| TOTAL | $2,107 | $1,947 | $1,968 | $2,300 | $N/A |
| Total Liabilities | $13,212 | $28,849 | $32,387 | $21,881 | $16,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,771 | 1,470 | 1,456 | 1,373 | 1,348 |
| Common Shares | 177 | 147 | 145 | 136 | 135 |
| Retained earnings | -90,185 | -101,553 | -96,054 | -82,695 | -75,492 |
| Other shareholders' equity | 5,095 | 5,289 | 3,167 | 3,314 | 3,301 |
| TOTAL | $22,385 | $-9,671 | $-12,500 | $-9,970 | $-3,752 |
| Total Liabilities And Equity | $35,597 | $19,178 | $19,887 | $11,910 | $12,775 |