Statera Biopharma Inc (STAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,049 | 14,313 | 13,245 | 19,769 | 25,652 |
| Marketable Securities | 306 | 309 | 306 | 1,287 | 2,634 |
| Receivables | 458 | 604 | 1,172 | 477 | 42 |
| Other current assets | 344 | 591 | 730 | 1,136 | 1,078 |
| TOTAL | $11,157 | $15,816 | $15,454 | $22,669 | $29,406 |
| Non-Current Assets | |||||
| PPE Net | 458 | 826 | 880 | 911 | 987 |
| Other Non-Current Assets | 3,081 | 3,046 | 1,519 | 1,603 | 1,618 |
| TOTAL | $3,539 | $3,872 | $2,400 | $2,514 | $2,604 |
| Total Assets | $14,696 | $19,688 | $17,853 | $25,183 | $32,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 794 | 1,202 | 1,194 | 1,235 | 1,524 |
| Accrued Expenses | 3,687 | 6,677 | 7,779 | 10,838 | 6,516 |
| TOTAL | $5,986 | $9,995 | $11,502 | $15,172 | $11,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,121 | 7,330 | N/A | N/A | N/A |
| Deferred Revenues | 1,069 | 2,035 | 2,451 | 3,025 | 3,315 |
| Other Non-Current Liabilities | 480 | 520 | 844 | 1,023 | 903 |
| TOTAL | $7,129 | $7,360 | $51 | $78 | $98 |
| Total Liabilities | $13,115 | $17,355 | $11,553 | $15,250 | $11,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,546 | 2,259 | 2,251 | 2,247 | 2,242 |
| Common Shares | 11 | 226 | 225 | 225 | 224 |
| Retained earnings | -135,565 | -135,199 | -131,108 | -128,066 | -118,302 |
| Other shareholders' equity | 11,411 | 11,908 | 12,392 | 13,519 | 14,699 |
| TOTAL | $1,581 | $2,333 | $6,301 | $9,934 | $20,486 |
| Total Liabilities And Equity | $14,696 | $19,689 | $17,853 | $25,184 | $32,010 |