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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,617 | 4,379 | 4,007 | 4,586 | 4,231 |
| Marketable Securities | 504 | 957 | 2,520 | 3,097 | 4,561 |
| Receivables | 252 | 199 | 346 | 373 | 555 |
| Other current assets | 104 | 105 | 122 | 252 | 234 |
| TOTAL | $4,476 | $5,639 | $6,995 | $8,308 | $9,580 |
| Non-Current Assets | |||||
| PPE Net | 28 | 25 | 28 | 32 | 19 |
| Other Non-Current Assets | 30 | 34 | 34 | 29 | 31 |
| TOTAL | $58 | $59 | $61 | $62 | $49 |
| Total Assets | $4,534 | $5,698 | $7,056 | $8,370 | $9,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139 | 121 | 152 | 268 | 201 |
| Accrued Expenses | 773 | 1,473 | 1,645 | 1,888 | 2,012 |
| TOTAL | $912 | $1,593 | $1,797 | $2,156 | $2,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25 | 33 | 22 | 34 | 37 |
| TOTAL | $9 | $9 | $N/A | $N/A | $8 |
| Total Liabilities | $920 | $1,602 | $1,797 | $2,156 | $2,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,298 | 11,298 | 11,298 | 11,298 | 11,280 |
| Common Shares | 57 | 57 | 57 | 57 | 56 |
| Retained earnings | -164,059 | -163,627 | -162,522 | -161,671 | -160,447 |
| Other shareholders' equity | 4,455 | 4,505 | 4,564 | 4,667 | 4,692 |
| TOTAL | $3,614 | $4,096 | $5,260 | $6,214 | $7,408 |
| Total Liabilities And Equity | $4,534 | $5,698 | $7,056 | $8,370 | $9,629 |