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Statera Biopharma, Inc. (STAB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00060.0000 (0.00%)
At close: 01:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,845
593.869
1.65
Other short-term investments
134.603
0
-
Total cash
1,979
593.869
1.65
Net receivables
216.183
0
-
Other current assets
20.038
2.547
-
Total current assets
4,155
925.746
1.65
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,196
110.685
-
Accumulated depreciation
-30.051
-0.947
-
Net property, plant and equipment
1,166
109.738
-
Goodwill
9,267
0
-
Intangible assets
1,581
-
-
Other long-term assets
5,000
-
-
Total non-current assets
17,014
109.738
0
Total assets
21,170
1,035
1.65
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,575
1,902
1,805
Accounts payable
3,965
1,135
2,407
Accrued liabilities
1,751
1,553
-
Deferred revenues
373.468
0
-
Other current liabilities
325.891
-
-
Total current liabilities
11,245
4,621
4,212
Non-current liabilities
Long-term debt
10,625
-
-
Total non-current liabilities
11,431
70.38
0
Total liabilities
22,676
4,691
4,212
Stockholders' equity
Common stock
177.421
160.478
20.347
Retained earnings
-129,482
-27,763
-15,537
Accumulated other comprehensive income
-6.651
0
-
Total stockholders' equity
-1,568
-3,656
-4,210
Total liabilities and stockholders' equity
21,170
1,035
1.65