Statera Biopharma Inc (STAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,189 | 13,230 | 18,112 | 22,873 | 25,260 |
| Marketable Securities | 6,955 | 8,789 | 5,520 | 5,520 | 31 |
| Receivables | 82 | 93 | 806 | 1,741 | 413 |
| Other current assets | 1,321 | 1,324 | 782 | 877 | 963 |
| TOTAL | $20,547 | $23,435 | $25,220 | $31,010 | $26,667 |
| Non-Current Assets | |||||
| PPE Net | 1,084 | 1,164 | 1,261 | 1,084 | 1,124 |
| Other Non-Current Assets | 35 | 35 | 38 | 33 | 333 |
| TOTAL | $1,120 | $1,198 | $1,299 | $1,117 | $1,457 |
| Total Assets | $21,666 | $24,633 | $26,519 | $32,127 | $28,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441 | 671 | 1,069 | 909 | 1,329 |
| Accrued Expenses | 11,060 | 6,373 | 7,791 | 8,972 | 6,648 |
| TOTAL | $15,414 | $7,111 | $8,924 | $9,881 | $7,977 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,844 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 1,438 | 828 | 1,012 | 545 | 187 |
| TOTAL | $117 | $135 | $152 | $N/A | $N/A |
| Total Liabilities | $15,530 | $7,246 | $9,076 | $9,881 | $7,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,172 | 1,793 | 1,785 | 1,781 | 1,776 |
| Common Shares | 180 | 179 | 179 | 178 | 177 |
| Retained earnings | -121,411 | -110,534 | -105,455 | -100,068 | -92,876 |
| Other shareholders' equity | 15,463 | 16,308 | 12,992 | 13,269 | 4,588 |
| TOTAL | $6,136 | $17,387 | $17,442 | $22,246 | $20,147 |
| Total Liabilities And Equity | $21,666 | $24,633 | $26,519 | $32,127 | $28,124 |