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Statera BioPharma (STAB)
OTHER OTC:STAB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -488.31K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -98.34M | $ -10.50M | $ -2.81M | $ -4.80M |
| EBITDA | $ 38.93M | $ -2.59M | $ -2.36M | $ -4.80M |
| Net Income | $ -174.41M | $ -13.22M | $ -3.35M | $ -3.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.98M | $ 593.87K | $ 1.65K | $ 4.12M |
| Total Assets | $ 21.17M | $ 1.04M | $ 1.65K | $ 4.53M |
| Total Debt | $ 16.26M | $ 2.00M | $ 1.80M | $ 0.00 |
| Net Debt | $ 14.42M | $ 1.41M | $ 1.80M | $ -3.62M |
| Total Liabilities | $ 22.68M | $ 4.69M | $ 4.21M | $ 920.38K |
| Stockholders' Equity | $ -1.57M | $ -3.66M | $ -4.21M | $ -1.45M |
| Cash Flow | ||||
| Free Cash Flow | $ -28.38M | $ -5.09M | $ -240.37K | $ -4.61M |
| Operating Cash Flow | $ -28.19M | $ -5.08M | $ -240.37K | $ -4.61M |
| Investing Cash Flow | $ 13.46M | $ -9.64K | $ 156.78K | $ 3.97M |
| Financing Cash Flow | $ 20.99M | $ 5.68M | $ 231.00K | $ 55.22K |