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Statera Biopharma (STAB) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with STAB stock chart to see long term trends.

STAB Stock Compared to Quarterly

STAB Income Statement

Revenue, Net:236519
Revenue Per Share:0.01
Cost of Goods & Services Sold:115927
Gross Profit:120592
Selling, General & Admin Expense:23242
Research & Development Expense:3434977
Total Operating Expenses:9764542
Operating Income:-9643950
Income Taxes:0
Net Income:-12733250
Earnings Per Share, Basic:-0.47
Shares Outstanding, Basic Avg:32095520

STAB Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Net Cash from Operations:-18840715
Net Cash from Financing Activities:7405567
Net Cash from Investing Activities:13236790
Net Change in Cash & Equivalents:1791943

STAB Balance Sheet

Cash and Cash Equivalents:14216349
Short-Term Investments:233642
Accounts Receivable, Net:144244
Total Current Assets:13328039
Property, Plant & Equipment, Net:119133
Total Assets:98036053
Accounts Payable:3188759
Total Short-Term Liabilities:10187300
Total Liabilities:23841433

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Sabby Management, LLC
0 sh
-400,080 sh
-100%
$0
-$2,188
Renaissance Technologies LLC
0 sh
-98,051 sh
-100%
$0
-$536
Vanguard Group Inc
0 sh
-97,535 sh
-100%
$0
-$533
Geode Capital Management, LLC
0 sh
-63,222 sh
-100%
$0
-$345
Cambridge Investment Research Advisors, Inc.
0 sh
-48,725 sh
-100%
$0
-$267
Susquehanna International Group, Llp
0 sh
-23,995 sh
-100%
$0
-$131
Blackrock Inc.
0 sh
-19,007 sh
-100%
$0
-$104
Sequoia Financial Advisors, LLC
0 sh
-12,588 sh
-100%
$0
-$69
Northern Trust Corp
0 sh
-11,538 sh
-100%
$0
-$63
Morgan Stanley
0 sh
-6,500 sh
-100%
$0
-$36
Royal Bank Of Canada
0 sh
-3,620 sh
-100%
$0
-$20
Us Bancorp \De\
0 sh
-1,000 sh
-100%
$0
-$5
Archer Investment Corp
0 sh
-300 sh
-100%
$0
-$1,641
Advisor Group Holdings, Inc.
0 sh
-290 sh
-100%
$0
-$1
Bank Of America Corp /De/
0 sh
-151 sh
-100%
$0
-$1
Ifp Advisors, Inc
0 sh
-150 sh
-100%
$0
-$1
FourThought Financial, LLC
0 sh
-125 sh
-100%
$0
-$1
FMR LLC
0 sh
-100 sh
-100%
$0
-$1
Wells Fargo & Company/Mn
0 sh
-51 sh
-100%
$0
Proequities, Inc.
0 sh
 
$0

Data imported from Statera Biopharma Inc SEC filings. Check original filings before making any investment decision.