Statera Biopharma Inc (STAB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 3,666 | 6,253 | 9,102 | 14,212 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 1,053 | 1,374 | 951 | 570 | 213 |
| TOTAL | $2,864 | $6,616 | $8,510 | $11,113 | $15,751 |
| Non-Current Assets | |||||
| PPE Net | 1,086 | 1,100 | 1,157 | 1,164 | 1,186 |
| Other Non-Current Assets | 757 | 746 | 705 | 636 | 485 |
| TOTAL | $1,843 | $1,846 | $1,863 | $1,801 | $1,671 |
| Total Assets | $4,707 | $8,461 | $10,372 | $12,913 | $17,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50 | 50 | N/A |
| Accounts payable and accrued liabilities | 1,102 | 1,772 | 588 | 1,266 | 711 |
| Accrued Expenses | 380 | 352 | 302 | 249 | 450 |
| TOTAL | $4,168 | $4,599 | $3,761 | $3,197 | $3,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,365 | 2,431 | 2,516 | 1,580 | 1,671 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,168 | $4,599 | $3,761 | $3,197 | $3,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701 | 685 | 680 | 674 | 658 |
| Common Shares | 69 | 68 | 68 | 67 | 65 |
| Retained earnings | -56,246 | -52,545 | -49,396 | -45,325 | -41,038 |
| Other shareholders' equity | 16 | 20,809 | 20,911 | 22,226 | 24,403 |
| TOTAL | $538 | $3,863 | $6,611 | $9,716 | $14,194 |
| Total Liabilities And Equity | $4,707 | $8,461 | $10,372 | $12,913 | $17,422 |