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STATERA BIOPHARMA INC (STAB) Stock Balance Sheet

USA - Nasdaq - NASDAQ:STAB - US8575611046 - Common Stock

0.0911 USD
-0.01 (-5.2%)
Last: 1/11/2023, 8:00:02 PM
0.0918 USD
+0 (+0.77%)
After Hours: 1/11/2023, 8:00:02 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
STAB Cash Equivalents ChartSTAB Cash Equivalents over time chart
506.10K1.84M1.95M1.13M3.62M
Marketable Securities
STAB Marketable Securities ChartSTAB Marketable Securities over time chart
0.00134.60K324.87K452.30K503.81K
Receivables
STAB Receivables ChartSTAB Receivables over time chart
361.43K348.76K11.51K378.87K251.85K
Other Current Assets
STAB Other Current Assets ChartSTAB Other Current Assets over time chart
345.98K1.82M31.51K45.38K103.40K
Total Current Assets
STAB Total Current Assets ChartSTAB Total Current Assets over time chart
1.21M4.15M2.31M2.00M4.48M
 
Non-Current Assets
PPE Net
STAB PPE Net ChartSTAB PPE Net over time chart
1.02M1.17M3.72K15.51K27.75K
Investments And Advances
STAB Investments And Advances ChartSTAB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
STAB Goodwill ChartSTAB Goodwill over time chart
9.27M9.27MN/AN/AN/A
Intangibles
STAB Intangibles ChartSTAB Intangibles over time chart
1.24M1.58MN/AN/AN/A
Other Non-Current Assets
STAB Other Non-Current Assets ChartSTAB Other Non-Current Assets over time chart
8.12K5.01MN/A18.67K30.37K
Total Non-Current Assets
STAB Total Non-Current Assets ChartSTAB Total Non-Current Assets over time chart
11.54M17.02M3.71K34.18K58.12K
 
TOTAL ASSETS
STAB TOTAL ASSETS ChartSTAB TOTAL ASSETS over time chart
12.75M21.17M2.32M2.04M4.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
STAB Short Term Debt ChartSTAB Short Term Debt over time chart
6.40M4.58M0.000.000.00
Current Portion Of LT Debt.
STAB Current Portion Of LT Debt. ChartSTAB Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00N/A
Accrued Expenses
STAB Accrued Expenses ChartSTAB Accrued Expenses over time chart
6.63M2.01M136.84K1.26M772.80K
Accounts Payable
STAB Accounts Payable ChartSTAB Accounts Payable over time chart
8.13M3.96M167.77K263.57K139.12K
Other Current Liabilities
STAB Other Current Liabilities ChartSTAB Other Current Liabilities over time chart
1.07M699.30KN/AN/AN/A
Total Current Liabilities
STAB Total Current Liabilities ChartSTAB Total Current Liabilities over time chart
22.23M11.25M304.61K1.52M911.92K
 
Non-Current Liabilities
Long Term Debt
STAB Long Term Debt ChartSTAB Long Term Debt over time chart
0.0010.63M0.000.000.00
Other Non-Current Liabilities
STAB Other Non-Current Liabilities ChartSTAB Other Non-Current Liabilities over time chart
686.20K806.20K0.000.008.46K
Total Non-Current Liabilities
STAB Total Non-Current Liabilities ChartSTAB Total Non-Current Liabilities over time chart
759.23K11.49M4.97M5.04M5.07M
 
TOTAL LIABILITIES
STAB TOTAL LIABILITIES ChartSTAB TOTAL LIABILITIES over time chart
22.99M22.74M5.28M6.56M5.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STAB Retained Earnings ChartSTAB Retained Earnings over time chart
-144.08M-129.48M-169.10M-167.17M-164.06M
Additional Paid In Capital
STAB Additional Paid In Capital ChartSTAB Additional Paid In Capital over time chart
133.53M127.74M166.76M163.16M163.16M
Minority Interest
STAB Minority Interest ChartSTAB Minority Interest over time chart
73.02K61.27K4.97M5.04M5.07M
Common Shares
STAB Common Shares ChartSTAB Common Shares over time chart
253.72K177.42K66.88K56.49K56.49K
Treasury Stock
STAB Treasury Stock ChartSTAB Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
STAB Other Shareholders' Equity ChartSTAB Other Shareholders' Equity over time chart
53.70K-6.65K-685.68K-568.03K-611.37K
Shares Outstanding
STAB Shares Outstanding ChartSTAB Shares Outstanding over time chart
50.74M35.48M13.38M11.30M11.30M
Tangible Book Value per Share
STAB Tangible Book Value per Share ChartSTAB Tangible Book Value per Share over time chart
-0.41-0.35-0.22-0.40-0.13
Total Shareholders' Equity
STAB Total Shareholders' Equity ChartSTAB Total Shareholders' Equity over time chart
-10.24M-1.57M-2.96M-4.52M-1.45M
 
TOTAL LIABILITIES AND EQUITY
STAB TOTAL LIABILITIES AND EQUITY ChartSTAB TOTAL LIABILITIES AND EQUITY over time chart
12.75M21.17M2.32M2.04M4.53M
 
Statistics
Debt/Equity
STAB Debt/Equity ChartSTAB Debt/Equity over time chart
N/A-9.69N/AN/AN/A
Current Ratio
STAB Current Ratio ChartSTAB Current Ratio over time chart
0.050.377.601.324.91
Return On Assets (ROA)
STAB Return On Assets (ROA) ChartSTAB Return On Assets (ROA) over time chart
-720.30%-481.12%-103.47%-129.96%-79.66%
Return On Equity (ROE)
STAB Return On Equity (ROE) ChartSTAB Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STAB Balance Sheet - Short Vs Long Term ChartSTAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M