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STAB Statera Biopharma

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  • 0.000700
  • 0.0000000.00%
15min DelayClose May 2 16:00 ET
49.99KMarket Cap0.00P/E (TTM)

Statera Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.64%506.1K
-46.11%716.86K
117.61%330.57K
233.29%1.98M
233.29%1.98M
--9.45M
--1.33M
--151.91K
35,892.06%593.87K
--593.87K
-Cash and cash equivalents
-94.51%506.1K
-58.37%553.75K
0.18%152.18K
210.63%1.84M
210.63%1.84M
--9.22M
--1.33M
--151.91K
35,892.06%593.87K
--593.87K
-Short-term investments
--0
--163.11K
--178.39K
--134.6K
--134.6K
--233.64K
----
----
--0
--0
Receivables
150.57%361.43K
125.07%414.76K
--283.62K
5.90%348.76K
5.90%348.76K
--144.24K
--184.28K
----
--329.33K
--329.33K
-Accounts receivable
27.13%183.38K
18.48%218.33K
--201.3K
--216.18K
--216.18K
--144.24K
--184.28K
----
--0
--0
-Other receivables
--178.05K
--196.42K
--82.32K
-59.74%132.57K
-59.74%132.57K
----
----
----
--329.33K
--329.33K
Prepaid assets
-96.42%97.52K
--247K
--499.79K
--1.02M
--1.02M
--2.72M
----
----
--0
--0
Restricted cash
----
----
----
--172K
--172K
--300K
----
----
--0
--0
Current deferred assets
----
----
----
--611.74K
--611.74K
--677.49K
----
----
--0
--0
Other current assets
625.06%248.46K
-66.06%289.99K
-34.06%324.51K
686.73%20.04K
686.73%20.04K
--34.27K
--854.45K
--492.1K
--2.55K
--2.55K
Total current assets
-90.84%1.22M
-29.22%1.68M
124.62%1.45M
348.88%4.16M
348.88%4.16M
--13.34M
--2.37M
--644.02K
56,005.82%925.75K
--925.75K
Non current assets
Net PPE
6.35%1.02M
32.35%1.25M
1,153.61%1.33M
962.74%1.17M
962.74%1.17M
--959.72K
--940.69K
--106K
--109.74K
--109.74K
-Gross PPE
2.14%1.02M
27.73%1.25M
1,153.61%1.33M
980.80%1.2M
980.80%1.2M
--999.29K
--974.74K
--106K
--110.69K
--110.69K
-Accumulated depreciation
----
----
----
-3,073.28%-30.05K
-3,073.28%-30.05K
---39.57K
---34.05K
----
---947
---947
Goodwill and other intangible assets
-86.62%10.51M
-25.95%10.62M
--10.73M
--10.85M
--10.85M
--78.55M
--14.34M
----
--0
--0
-Goodwill
-87.96%9.27M
-35.39%9.27M
--9.27M
--9.27M
--9.27M
--76.97M
--14.34M
----
--0
--0
-Other intangible assets
-21.29%1.24M
--1.35M
--1.47M
--1.58M
--1.58M
--1.58M
----
----
----
----
Non current accounts receivable
----
----
----
----
----
--192.22K
--60.82K
----
----
----
Other non current assets
----
----
----
--5M
--5M
--5M
--14.39M
----
----
----
Total non current assets
-86.39%11.53M
-60.10%11.87M
11,280.47%12.06M
15,404.40%17.01M
15,404.40%17.01M
--84.7M
--29.74M
--106K
--109.74K
--109.74K
Total assets
-87.00%12.75M
-57.82%13.54M
1,701.26%13.51M
1,944.42%21.17M
1,944.42%21.17M
--98.04M
--32.11M
--750.01K
62,656.61%1.04M
--1.04M
Liabilities
Current liabilities
Payables
139.96%8.13M
-56.92%8.07M
96.84%6.74M
249.37%3.96M
249.37%3.96M
--3.39M
--18.74M
--3.43M
-52.85%1.13M
--1.13M
-accounts payable
155.01%8.13M
23.47%8.07M
96.84%6.74M
249.37%3.96M
249.37%3.96M
--3.19M
--6.54M
--3.43M
-52.85%1.13M
--1.13M
-Due to related parties current
----
----
----
----
----
--200K
--200K
----
----
----
-Other payable
----
----
----
----
----
----
--12M
----
----
----
Current accrued expenses
130.31%6.31M
--3.61M
--1.55M
12.75%1.75M
12.75%1.75M
--2.74M
----
----
--1.55M
--1.55M
Current debt and capital lease obligation
118.07%6.72M
530.47%6.76M
223.15%6.25M
149.87%4.83M
149.87%4.83M
--3.08M
--1.07M
--1.93M
7.12%1.93M
--1.93M
-Current debt
121.84%6.4M
612.51%6.4M
209.98%5.9M
140.51%4.58M
140.51%4.58M
--2.88M
--897.74K
--1.9M
5.42%1.9M
--1.9M
-Current capital lease obligation
63.20%323.63K
108.84%364.83K
1,010.81%353.44K
729.05%255K
729.05%255K
--198.3K
--174.69K
--31.82K
--30.76K
--30.76K
Current deferred liabilities
-23.54%386.93K
320.56%550.22K
--205.83K
--373.47K
--373.47K
--506.03K
--130.83K
----
--0
--0
Other current liabilities
44.86%682.14K
--681.09K
--325.89K
--325.89K
--325.89K
--470.89K
----
----
----
----
Current liabilities
118.22%22.23M
-1.35%19.67M
181.20%15.07M
143.36%11.25M
143.36%11.25M
--10.19M
--19.94M
--5.36M
9.72%4.62M
--4.62M
Non current liabilities
Long term debt and capital lease obligation
-94.97%686.14K
-94.97%793.29K
1,306.22%871.3K
16,142.03%11.43M
16,142.03%11.43M
--13.65M
--15.78M
--61.96K
--70.38K
--70.38K
-Long term debt
----
----
----
--10.63M
--10.63M
--12.92M
--15M
----
----
----
-Long term capital lease obligation
-6.95%686.14K
1.20%793.29K
1,306.22%871.3K
1,045.41%806.14K
1,045.41%806.14K
--737.4K
--783.92K
--61.96K
--70.38K
--70.38K
Other non current liabilities
----
----
--80
----
----
----
----
----
----
----
Total non current liabilities
-94.97%686.14K
-94.97%793.29K
1,306.35%871.38K
16,142.03%11.43M
16,142.03%11.43M
--13.65M
--15.78M
--61.96K
--70.38K
--70.38K
Total liabilities
-3.88%22.92M
-42.72%20.46M
194.06%15.94M
383.38%22.68M
383.38%22.68M
--23.84M
--35.72M
--5.42M
11.39%4.69M
--4.69M
Shareholders'equity
Share capital
58.11%253.72K
618.42%248.21K
698.22%249.9K
10.56%177.42K
10.56%177.42K
--160.48K
--34.55K
--31.31K
688.71%160.48K
--160.48K
-common stock
58.11%253.72K
899.39%248.21K
914.36%249.9K
10.56%177.42K
10.56%177.42K
--160.48K
--24.84K
--24.64K
688.71%160.48K
--160.48K
-Preferred stock
--0
--0
--0
--0
--0
--0
--9.71K
--6.67K
--0
--0
Retained earnings
-175.71%-144.08M
-256.06%-140.73M
-316.91%-137.24M
-366.38%-129.48M
-366.38%-129.48M
---52.26M
---39.52M
---32.92M
-78.68%-27.76M
---27.76M
Paid-in capital
5.79%133.53M
272.08%133.46M
376.81%134.53M
433.45%127.74M
433.45%127.74M
--126.22M
--35.87M
--28.21M
111.78%23.95M
--23.95M
Gains losses not affecting retained earnings
2,766.09%53.7K
--25.17K
---24.25K
---6.65K
---6.65K
---2.01K
----
----
--0
--0
Total stockholders'equity
-113.82%-10.24M
-93.11%-6.99M
46.81%-2.49M
57.11%-1.57M
57.11%-1.57M
--74.12M
---3.62M
---4.67M
13.16%-3.66M
---3.66M
Noncontrolling interests
1.14%73.02K
--67.44K
--50.06K
--61.27K
--61.27K
--72.2K
----
----
--0
--0
Total equity
-113.70%-10.17M
-91.24%-6.92M
47.88%-2.44M
58.78%-1.51M
58.78%-1.51M
--74.19M
---3.62M
---4.67M
13.16%-3.66M
---3.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.64%506.1K-46.11%716.86K117.61%330.57K233.29%1.98M233.29%1.98M--9.45M--1.33M--151.91K35,892.06%593.87K--593.87K
-Cash and cash equivalents -94.51%506.1K-58.37%553.75K0.18%152.18K210.63%1.84M210.63%1.84M--9.22M--1.33M--151.91K35,892.06%593.87K--593.87K
-Short-term investments --0--163.11K--178.39K--134.6K--134.6K--233.64K----------0--0
Receivables 150.57%361.43K125.07%414.76K--283.62K5.90%348.76K5.90%348.76K--144.24K--184.28K------329.33K--329.33K
-Accounts receivable 27.13%183.38K18.48%218.33K--201.3K--216.18K--216.18K--144.24K--184.28K------0--0
-Other receivables --178.05K--196.42K--82.32K-59.74%132.57K-59.74%132.57K--------------329.33K--329.33K
Prepaid assets -96.42%97.52K--247K--499.79K--1.02M--1.02M--2.72M----------0--0
Restricted cash --------------172K--172K--300K----------0--0
Current deferred assets --------------611.74K--611.74K--677.49K----------0--0
Other current assets 625.06%248.46K-66.06%289.99K-34.06%324.51K686.73%20.04K686.73%20.04K--34.27K--854.45K--492.1K--2.55K--2.55K
Total current assets -90.84%1.22M-29.22%1.68M124.62%1.45M348.88%4.16M348.88%4.16M--13.34M--2.37M--644.02K56,005.82%925.75K--925.75K
Non current assets
Net PPE 6.35%1.02M32.35%1.25M1,153.61%1.33M962.74%1.17M962.74%1.17M--959.72K--940.69K--106K--109.74K--109.74K
-Gross PPE 2.14%1.02M27.73%1.25M1,153.61%1.33M980.80%1.2M980.80%1.2M--999.29K--974.74K--106K--110.69K--110.69K
-Accumulated depreciation -------------3,073.28%-30.05K-3,073.28%-30.05K---39.57K---34.05K-------947---947
Goodwill and other intangible assets -86.62%10.51M-25.95%10.62M--10.73M--10.85M--10.85M--78.55M--14.34M------0--0
-Goodwill -87.96%9.27M-35.39%9.27M--9.27M--9.27M--9.27M--76.97M--14.34M------0--0
-Other intangible assets -21.29%1.24M--1.35M--1.47M--1.58M--1.58M--1.58M----------------
Non current accounts receivable ----------------------192.22K--60.82K------------
Other non current assets --------------5M--5M--5M--14.39M------------
Total non current assets -86.39%11.53M-60.10%11.87M11,280.47%12.06M15,404.40%17.01M15,404.40%17.01M--84.7M--29.74M--106K--109.74K--109.74K
Total assets -87.00%12.75M-57.82%13.54M1,701.26%13.51M1,944.42%21.17M1,944.42%21.17M--98.04M--32.11M--750.01K62,656.61%1.04M--1.04M
Liabilities
Current liabilities
Payables 139.96%8.13M-56.92%8.07M96.84%6.74M249.37%3.96M249.37%3.96M--3.39M--18.74M--3.43M-52.85%1.13M--1.13M
-accounts payable 155.01%8.13M23.47%8.07M96.84%6.74M249.37%3.96M249.37%3.96M--3.19M--6.54M--3.43M-52.85%1.13M--1.13M
-Due to related parties current ----------------------200K--200K------------
-Other payable --------------------------12M------------
Current accrued expenses 130.31%6.31M--3.61M--1.55M12.75%1.75M12.75%1.75M--2.74M----------1.55M--1.55M
Current debt and capital lease obligation 118.07%6.72M530.47%6.76M223.15%6.25M149.87%4.83M149.87%4.83M--3.08M--1.07M--1.93M7.12%1.93M--1.93M
-Current debt 121.84%6.4M612.51%6.4M209.98%5.9M140.51%4.58M140.51%4.58M--2.88M--897.74K--1.9M5.42%1.9M--1.9M
-Current capital lease obligation 63.20%323.63K108.84%364.83K1,010.81%353.44K729.05%255K729.05%255K--198.3K--174.69K--31.82K--30.76K--30.76K
Current deferred liabilities -23.54%386.93K320.56%550.22K--205.83K--373.47K--373.47K--506.03K--130.83K------0--0
Other current liabilities 44.86%682.14K--681.09K--325.89K--325.89K--325.89K--470.89K----------------
Current liabilities 118.22%22.23M-1.35%19.67M181.20%15.07M143.36%11.25M143.36%11.25M--10.19M--19.94M--5.36M9.72%4.62M--4.62M
Non current liabilities
Long term debt and capital lease obligation -94.97%686.14K-94.97%793.29K1,306.22%871.3K16,142.03%11.43M16,142.03%11.43M--13.65M--15.78M--61.96K--70.38K--70.38K
-Long term debt --------------10.63M--10.63M--12.92M--15M------------
-Long term capital lease obligation -6.95%686.14K1.20%793.29K1,306.22%871.3K1,045.41%806.14K1,045.41%806.14K--737.4K--783.92K--61.96K--70.38K--70.38K
Other non current liabilities ----------80----------------------------
Total non current liabilities -94.97%686.14K-94.97%793.29K1,306.35%871.38K16,142.03%11.43M16,142.03%11.43M--13.65M--15.78M--61.96K--70.38K--70.38K
Total liabilities -3.88%22.92M-42.72%20.46M194.06%15.94M383.38%22.68M383.38%22.68M--23.84M--35.72M--5.42M11.39%4.69M--4.69M
Shareholders'equity
Share capital 58.11%253.72K618.42%248.21K698.22%249.9K10.56%177.42K10.56%177.42K--160.48K--34.55K--31.31K688.71%160.48K--160.48K
-common stock 58.11%253.72K899.39%248.21K914.36%249.9K10.56%177.42K10.56%177.42K--160.48K--24.84K--24.64K688.71%160.48K--160.48K
-Preferred stock --0--0--0--0--0--0--9.71K--6.67K--0--0
Retained earnings -175.71%-144.08M-256.06%-140.73M-316.91%-137.24M-366.38%-129.48M-366.38%-129.48M---52.26M---39.52M---32.92M-78.68%-27.76M---27.76M
Paid-in capital 5.79%133.53M272.08%133.46M376.81%134.53M433.45%127.74M433.45%127.74M--126.22M--35.87M--28.21M111.78%23.95M--23.95M
Gains losses not affecting retained earnings 2,766.09%53.7K--25.17K---24.25K---6.65K---6.65K---2.01K----------0--0
Total stockholders'equity -113.82%-10.24M-93.11%-6.99M46.81%-2.49M57.11%-1.57M57.11%-1.57M--74.12M---3.62M---4.67M13.16%-3.66M---3.66M
Noncontrolling interests 1.14%73.02K--67.44K--50.06K--61.27K--61.27K--72.2K----------0--0
Total equity -113.70%-10.17M-91.24%-6.92M47.88%-2.44M58.78%-1.51M58.78%-1.51M--74.19M---3.62M---4.67M13.16%-3.66M---3.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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