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Statera Biopharma Inc (STAB)

Statera Biopharma Inc (STAB)
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Statera BioPharma is a clinical-stage biopharmaceutical company developing novel immunotherapies targeting autoimmune, neutropenia/anemia, emerging viruses and cancers based on a proprietary platform designed to rebalance the body's immune system and restore homeostasis. Statera BioPharma, formerly known as Cytocom Inc., is based in FORT COLLINS, Colo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 670 770 1,000 1,250 240
Sales Growth -12.99% -23.00% -20.00% +420.83% unch
Net Income -3,350 -3,490 -7,760 -87,930 -12,720
Net Income Growth +4.01% +55.03% +91.17% -591.27% -1,827.27%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 12,750 13,540 13,510 21,170 98,040
Total Assets Growth -5.83% +0.22% -36.18% -78.41% +608.89%
Total Liabilities 22,920 20,460 15,940 22,680 23,840
Total Liabilities Growth +12.02% +28.36% -29.72% -4.87% +7,846.64%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -4,730 -3,930 -3,760 -28,190 -20,060
Operating Cash Flow Growth -20.36% -4.52% +86.66% -40.53% -1,544.26%
Net Cash Flow -6,340 -6,290 -6,690 6,250 13,620
Change in Net Cash Flow -0.79% +5.98% -207.04% -54.11% +15.13%
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