Statera Biopharma Inc (STAB)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,279 | 9,588 | 11,968 | 3,062 | 5,442 |
| Marketable Securities | 1,004 | 18,000 | 18,700 | 1,996 | 2,892 |
| Receivables | 689 | 941 | 267 | 202 | 119 |
| Other current assets | 0 | 300 | 300 | 50 | 1 |
| TOTAL | $22,238 | $29,361 | $31,748 | $5,745 | $8,599 |
| Non-Current Assets | |||||
| PPE Net | 1,124 | 538 | 388 | 404 | 386 |
| Other Non-Current Assets | 434 | 389 | 361 | 268 | 197 |
| TOTAL | $1,558 | $926 | $749 | $672 | $583 |
| Total Assets | $23,796 | $30,288 | $32,497 | $6,417 | $9,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 965 | 1,152 | 1,112 | 645 | 574 |
| Accrued Expenses | 398 | 292 | 227 | 129 | 44 |
| TOTAL | $3,210 | $3,694 | $1,339 | $773 | $618 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 300 | 50 | 50 |
| Deferred Revenues | 1,847 | 2,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $300 | $50 | $50 |
| Total Liabilities | $3,210 | $3,694 | $1,639 | $823 | $668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 609 | 606 | 594 | 594 | 591 |
| Common Shares | 61 | 61 | 59 | 59 | 59 |
| Retained earnings | -31,293 | -24,698 | -16,882 | -12,776 | -9,671 |
| Other shareholders' equity | 28,868 | 28,868 | 28,873 | -4 | -8 |
| TOTAL | $20,586 | $26,594 | $30,858 | $5,593 | $8,514 |
| Total Liabilities And Equity | $23,796 | $30,288 | $32,497 | $6,417 | $9,182 |