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Statera BioPharma (STAB)
OTHER OTC:STAB
Holding STAB?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 670.50K | $ 768.80K | $ 997.80K | $ 1.25M | $ 236.52K |
| Gross Profit | $ -169.35K | - | $ -353.67K | $ 878.13K | $ 120.59K |
| EBIT | $ -3.36M | - | $ -7.76M | $ -87.93M | $ -12.73M |
| EBITDA | $ -3.17M | $ 131.09K | $ -7.64M | $ -87.93M | $ -12.59M |
| Net Income Common Stockholders | $ -3.35M | $ -3.49M | $ -7.76M | $ -87.93M | $ -12.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 506.10K | $ 716.86K | $ 330.57K | $ 1.98M | $ 9.45M |
| Total Assets | $ 12.75M | $ 13.54M | $ 13.51M | $ 21.17M | $ 98.04M |
| Total Debt | $ 7.41M | $ 7.55M | $ 7.12M | $ 16.26M | $ 16.74M |
| Net Debt | $ 6.90M | $ 6.84M | $ 6.79M | $ 14.28M | $ 7.29M |
| Total Liabilities | $ 22.92M | $ 20.46M | $ 15.94M | $ 22.68M | $ 23.84M |
| Stockholders Equity | $ -10.24M | $ -6.99M | $ -2.49M | $ -1.57M | $ 74.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -801.52K | $ -168.51K | $ -3.77M | $ -8.23M | $ -15.28M |
| Operating Cash Flow | $ -801.52K | $ -168.51K | $ -3.76M | $ -8.13M | $ -15.22M |
| Investing Cash Flow | - | - | $ -6.45K | $ -96.91K | $ 13.04M |
| Financing Cash Flow | $ 711.65K | $ 500.13K | $ -2.90M | $ 858.95K | $ 671.79K |