Statera Biopharma Inc (STAB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,256 | 3,104 | 7,877 | 11,104 | 13,392 |
| Marketable Securities | 770 | N/A | 1,270 | 0 | 280 |
| Receivables | 307 | 267 | 175 | 393 | 415 |
| Other current assets | 249 | 174 | 366 | 477 | 377 |
| TOTAL | $5,582 | $3,545 | $9,688 | $11,974 | $14,464 |
| Non-Current Assets | |||||
| PPE Net | 210 | 245 | 288 | 335 | 384 |
| Investments And Advances | 4,021 | 4,269 | 0 | 0 | 0 |
| Other Non-Current Assets | 865 | 1,756 | 2,493 | 2,918 | 2,817 |
| TOTAL | $5,095 | $6,269 | $2,781 | $3,253 | $3,201 |
| Total Assets | $10,677 | $9,814 | $12,468 | $15,227 | $17,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 990 | 1,058 | 889 | 720 | 489 |
| Accrued Expenses | 6,619 | 2,667 | 3,657 | 3,147 | 4,410 |
| TOTAL | $10,763 | $6,529 | $5,669 | $5,144 | $6,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321 | 1,499 | 3,479 | 3,634 | 6,726 |
| Deferred Revenues | 419 | 156 | 357 | 745 | 1,087 |
| Other Non-Current Liabilities | 48 | 588 | 520 | 170 | 316 |
| TOTAL | $1,321 | $1,499 | $3,479 | $3,634 | $6,726 |
| Total Liabilities | $12,085 | $8,028 | $9,148 | $8,778 | $13,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,002 | 3,436 | 2,857 | 2,856 | 2,547 |
| Common Shares | 17 | 14 | 286 | 286 | 255 |
| Retained earnings | -138,262 | -133,936 | -145,207 | -141,111 | -137,150 |
| Other shareholders' equity | 3,601 | 3,013 | 13,469 | 13,073 | 10,804 |
| TOTAL | $-1,408 | $1,786 | $3,321 | $6,449 | $3,989 |
| Total Liabilities And Equity | $10,677 | $9,814 | $12,469 | $15,227 | $17,665 |