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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,591 | 3,932 | 3,821 | 6,902 | 4,052 |
| Marketable Securities | 5,466 | 7,525 | 9,254 | 8,344 | 10,877 |
| Receivables | 444 | 427 | 516 | 353 | 1,421 |
| Other current assets | 321 | 293 | 231 | 290 | 604 |
| TOTAL | $10,822 | $12,177 | $13,821 | $15,888 | $16,954 |
| Non-Current Assets | |||||
| PPE Net | 19 | 24 | 30 | 37 | 46 |
| Other Non-Current Assets | 31 | 31 | 31 | 31 | 31 |
| TOTAL | $49 | $54 | $60 | $68 | $76 |
| Total Assets | $10,872 | $12,231 | $13,882 | $15,956 | $17,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 381 | 298 | 379 | 336 | 187 |
| Accrued Expenses | 1,892 | 2,061 | 2,256 | 2,773 | 2,602 |
| TOTAL | $2,272 | $2,360 | $2,636 | $3,109 | $2,789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36 | 35 | 36 | -58 | -2 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,272 | $2,360 | $2,636 | $3,109 | $2,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,280 | 11,280 | 11,280 | 10,987 | 10,987 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | -159,278 | -158,017 | -152,404 | -150,740 | -149,509 |
| Other shareholders' equity | 4,714 | 4,725 | 4,821 | 4,758 | 4,921 |
| TOTAL | $8,599 | $9,871 | $11,246 | $12,847 | $14,241 |
| Total Liabilities And Equity | $10,872 | $12,231 | $13,882 | $15,956 | $17,030 |