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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,412 | 10,595 | 5,918 | 6,363 | 3,190 |
| Marketable Securities | 10,942 | 7,382 | 13,701 | 16,152 | 450 |
| Receivables | 896 | 1,193 | 631 | 366 | 1,134 |
| Other current assets | 587 | 500 | 443 | 506 | 216 |
| TOTAL | $17,837 | $19,670 | $20,693 | $23,386 | $4,990 |
| Non-Current Assets | |||||
| PPE Net | 54 | 66 | 123 | 152 | 183 |
| Other Non-Current Assets | 71 | 67 | 64 | 1,124 | 1,676 |
| TOTAL | $126 | $134 | $187 | $1,276 | $1,859 |
| Total Assets | $17,962 | $19,803 | $20,881 | $24,662 | $6,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 247 | 197 | 623 | 950 |
| Accrued Expenses | 4,567 | 4,503 | 5,634 | 7,133 | 7,382 |
| TOTAL | $4,872 | $4,855 | $5,843 | $10,137 | $11,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,136 |
| Deferred Revenues | 161 | 105 | 12 | 256 | 467 |
| Other Non-Current Liabilities | -12 | 3 | 246 | 96 | 17 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,136 |
| Total Liabilities | $4,872 | $4,855 | $5,843 | $10,137 | $12,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,987 | 10,987 | 10,987 | 10,731 | 10,729 |
| Common Shares | 55 | 55 | 55 | 54 | 21 |
| Retained earnings | -150,647 | -148,647 | -147,979 | -145,827 | -142,707 |
| Other shareholders' equity | 4,909 | 4,769 | 5,197 | 3,524 | 3,720 |
| TOTAL | $13,090 | $14,949 | $15,038 | $14,525 | $-5,923 |
| Total Liabilities And Equity | $17,962 | $19,803 | $20,881 | $24,662 | $6,848 |