US Stock MarketDetailed Quotes

STAB Statera Biopharma

Watchlist

0.000200
-0.000100-33.33%

15min DelayTrading Nov 4 11:04 ET

14.28KMarket Cap0.00P/E (TTM)

Statera Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--9.22M

--1.33M

--151.91K

35,892.06%593.87K

--593.87K

-Short-term investments

--0

--163.11K

--178.39K

--134.6K

--233.64K

----

--0

Receivables

150.57%361.43K

125.07%414.76K

--283.62K

5.90%348.76K

--144.24K

--184.28K

----

--329.33K

-Accounts receivable

27.13%183.38K

18.48%218.33K

--201.3K

--216.18K

--144.24K

--184.28K

----

--0

-Other receivables

--178.05K

--196.42K

--82.32K

-59.74%132.57K

----

--329.33K

Prepaid assets

-96.42%97.52K

--247K

--499.79K

--1.02M

--2.72M

----

--0

Restricted cash

----

--172K

--300K

----

--0

Current deferred assets

----

--611.74K

--677.49K

----

--0

Other current assets

625.06%248.46K

-66.06%289.99K

-34.06%324.51K

686.73%20.04K

--34.27K

--854.45K

--492.1K

--2.55K

Total current assets

-90.84%1.22M

-29.22%1.68M

124.62%1.45M

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

--959.72K

--940.69K

--106K

--109.74K

-Gross PPE

2.14%1.02M

27.73%1.25M

1,153.61%1.33M

980.80%1.2M

--999.29K

--974.74K

--106K

--110.69K

-Accumulated depreciation

----

-3,073.28%-30.05K

---39.57K

---34.05K

----

---947

Goodwill and other intangible assets

-86.62%10.51M

-25.95%10.62M

--10.73M

--10.85M

--78.55M

--14.34M

----

--0

-Goodwill

-87.96%9.27M

-35.39%9.27M

--9.27M

--76.97M

--14.34M

----

--0

-Other intangible assets

-21.29%1.24M

--1.35M

--1.47M

--1.58M

----

Non current accounts receivable

----

--192.22K

--60.82K

----

Other non current assets

----

--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

--84.7M

--29.74M

--106K

--109.74K

Total assets

-87.00%12.75M

-57.82%13.54M

1,701.26%13.51M

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

--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

--3.19M

--6.54M

--3.43M

-52.85%1.13M

--1.13M

-Due to related parties current

----

--200K

----

-Other payable

----

--12M

----

Current accrued expenses

130.31%6.31M

--3.61M

--1.55M

12.75%1.75M

--2.74M

----

--1.55M

Current debt and capital lease obligation

118.07%6.72M

530.47%6.76M

223.15%6.25M

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

--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

--198.3K

--174.69K

--31.82K

--30.76K

Current deferred liabilities

-23.54%386.93K

320.56%550.22K

--205.83K

--373.47K

--506.03K

--130.83K

----

--0

Other current liabilities

44.86%682.14K

--681.09K

--325.89K

--470.89K

----

Current liabilities

118.22%22.23M

-1.35%19.67M

181.20%15.07M

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

--13.65M

--15.78M

--61.96K

--70.38K

-Long term debt

----

--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

--737.4K

--783.92K

--61.96K

--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

--13.65M

--15.78M

--61.96K

--70.38K

Total liabilities

-3.88%22.92M

-42.72%20.46M

194.06%15.94M

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

--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

--160.48K

--24.84K

--24.64K

688.71%160.48K

--160.48K

-Preferred stock

--0

--9.71K

--6.67K

--0

Retained earnings

-175.71%-144.08M

-256.06%-140.73M

-316.91%-137.24M

-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

--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

---2.01K

----

--0

Total stockholders'equity

-113.82%-10.24M

-93.11%-6.99M

46.81%-2.49M

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

--72.2K

----

--0

Total equity

-113.70%-10.17M

-91.24%-6.92M

47.88%-2.44M

58.78%-1.51M

--74.19M

---3.62M

---4.67M

13.16%-3.66M

---3.66M

Currency Unit

USD

Accounting Standards

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%716.86K	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data