US Stock MarketDetailed Quotes

STAB Statera Biopharma

Watchlist

0.000100
0.0000000.00%

15min DelayClose Nov 29 13:00 ET

7.14KMarket Cap0.00P/E (TTM)

Statera Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.73%-801.52K

94.42%-168.51K

-45.11%-3.76M

-454.75%-28.19M

-324.31%-7.36M

-15.22M

-3.02M

-166,927.77%-2.59M

-2,014.30%-5.08M

3.28M

Net income from continuing operations

73.64%-3.36M

47.15%-3.49M

-46.78%-7.76M

-742.37%-101.88M

-1,726.25%-77.25M

---12.73M

---6.61M

-715.70%-5.29M

-275.12%-12.09M

---4.23M

Depreciation and amortization

37.42%191.75K

6,457.58%131.09K

15,080.68%120.23K

26,887.75%255.57K

11,858.08%113.24K

--139.54K

--2K

--792

--947

Other non cash items

-168.48%-357.2K

49.70%354.83K

-99.63%1.1K

-129.82%-1.3M

---2.36M

--521.62K

--237.04K

-40.36%298.21K

132.67%4.36M

----

Change In working capital

169.54%3.01M

182.44%3.9M

491.16%3.42M

2,189.33%1.07M

965.99%3.43M

---4.33M

--1.38M

295.26%579.28K

-104.60%-51.04K

--321.96K

-Change in receivables

-87.82%53.33K

---131.14K

--65.13K

---94.52K

---532.42K

--437.91K

--0

-Change in prepaid assets

105.56%149.49K

--252.79K

--482.1K

---981.9K

--1.71M

---2.69M

--0

-Change in payables and accrued expense

280.99%2.76M

138.99%3.39M

247.99%2.57M

256.66%1M

18.21%371.63K

---1.53M

--1.42M

411.85%739.51K

-59.52%280.84K

--314.4K

-Change in other current assets

148.99%204.64K

230.37%47.35K

394.29%471.52K

398.69%991.29K

21,126.11%1.61M

---417.72K

---36.32K

-7,799.38%-160.22K

-179.97%-331.88K

--7.56K

-Change in other current liabilities

----

---92.72K

----

--0

-Change in other working capital

---163.29K

--344.39K

---167.64K

--242.64K

--373.47K

----

Cash from discontinued investing activities

Operating cash flow

94.73%-801.52K

94.42%-168.51K

-45.11%-3.76M

-454.75%-28.19M

-324.31%-7.36M

---15.22M

---3.02M

-166,927.77%-2.59M

-2,014.30%-5.08M

--3.28M

Investing cash flow

Cash flow from continuing investing activities

-37.76%-6.45K

139,801.04%13.46M

-3,104.76%-96.91K

13.04M

519.65K

-4.69K

-9.64K

-3.02K

Net PPE purchase and sale

--0

-37.76%-6.45K

-1,798.62%-182.97K

-3,104.79%-96.91K

---63.27K

---18.11K

---4.69K

---9.64K

---3.02K

Net business purchase and sale

----

--13.65M

--1

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

-37.76%-6.45K

139,801.04%13.46M

-3,104.76%-96.91K

--13.04M

--519.65K

---4.69K

---9.64K

---3.02K

Financing cash flow

Cash flow from continuing financing activities

5.93%711.65K

-97.23%500K

-234.49%-2.9M

269.24%20.99M

102.98%89.42K

671.79K

18.07M

2.16M

2,360.61%5.68M

-3M

Net issuance payments of debt

--0

-96.64%500K

---9.3M

--13.77M

-923.15%-1M

---97.74K

--14.87M

--0

---97.74K

Net common stock issuance

--0

---2

--6.41M

445.78%7.34M

136.87%1.66M

--5.69M

--0

--1.35M

---4.5M

Net preferred stock issuance

----

--0

----

--3.53M

--2.16M

--4.4M

--1.66M

Net other financing activities

----

---135

-109.84%-129.26K

---569.53K

--769.53K

----

---61.6K

----

Cash from discontinued financing activities

Financing cash flow

5.93%711.65K

-97.23%500.13K

-234.50%-2.9M

269.24%20.99M

102.98%89.42K

--671.79K

--18.07M

--2.16M

2,360.61%5.68M

---3M

Net cash flow

Beginning cash position

-96.48%553.75K

0.18%152.18K

1,052.57%6.84M

35,892.06%593.87K

4,341.11%14.22M

--15.72M

--151.91K

35,892.06%593.87K

-85.03%1.65K

--320.11K

Current changes in cash

94.02%-89.87K

-97.87%331.62K

-1,408.40%-6.67M

956.62%6.26M

-2,791.03%-7.37M

---1.5M

--15.57M

-28,376.55%-441.96K

6,420.37%592.22K

--273.76K

Effect of exchange rate changes

2,196.18%42.22K

--69.95K

---26.09K

---6.65K

---4.64K

---2.01K

--0

End cash Position

-96.44%506.1K

-96.48%553.75K

0.18%152.18K

1,052.57%6.84M

--14.22M

--15.72M

154,913.27%151.91K

35,892.06%593.87K

--593.87K

Free cash flow

94.76%-801.52K

94.46%-168.51K

-45.09%-3.77M

-457.30%-28.38M

-327.48%-7.46M

---15.28M

---3.04M

-167,229.64%-2.6M

-2,018.31%-5.09M

--3.28M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.73%-801.52K	94.42%-168.51K	-45.11%-3.76M	-454.75%-28.19M	-324.31%-7.36M	-15.22M	-3.02M	-166,927.77%-2.59M	-2,014.30%-5.08M	3.28M
Net income from continuing operations	73.64%-3.36M	47.15%-3.49M	-46.78%-7.76M	-742.37%-101.88M	-1,726.25%-77.25M	---12.73M	---6.61M	-715.70%-5.29M	-275.12%-12.09M	---4.23M
Depreciation and amortization	37.42%191.75K	6,457.58%131.09K	15,080.68%120.23K	26,887.75%255.57K	11,858.08%113.24K	--139.54K	--2K	--792	--947	--947
Other non cash items	-168.48%-357.2K	49.70%354.83K	-99.63%1.1K	-129.82%-1.3M	---2.36M	--521.62K	--237.04K	-40.36%298.21K	132.67%4.36M	----
Change In working capital	169.54%3.01M	182.44%3.9M	491.16%3.42M	2,189.33%1.07M	965.99%3.43M	---4.33M	--1.38M	295.26%579.28K	-104.60%-51.04K	--321.96K
-Change in receivables	-87.82%53.33K	---131.14K	--65.13K	---94.52K	---532.42K	--437.91K	--0	--0	--0	--0
-Change in prepaid assets	105.56%149.49K	--252.79K	--482.1K	---981.9K	--1.71M	---2.69M	--0	--0	--0	--0
-Change in payables and accrued expense	280.99%2.76M	138.99%3.39M	247.99%2.57M	256.66%1M	18.21%371.63K	---1.53M	--1.42M	411.85%739.51K	-59.52%280.84K	--314.4K
-Change in other current assets	148.99%204.64K	230.37%47.35K	394.29%471.52K	398.69%991.29K	21,126.11%1.61M	---417.72K	---36.32K	-7,799.38%-160.22K	-179.97%-331.88K	--7.56K
-Change in other current liabilities	----	----	----	---92.72K	----	----	----	----	--0	--0
-Change in other working capital	---163.29K	--344.39K	---167.64K	--242.64K	--373.47K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	94.73%-801.52K	94.42%-168.51K	-45.11%-3.76M	-454.75%-28.19M	-324.31%-7.36M	---15.22M	---3.02M	-166,927.77%-2.59M	-2,014.30%-5.08M	--3.28M
Investing cash flow
Cash flow from continuing investing activities	0	0	-37.76%-6.45K	139,801.04%13.46M	-3,104.76%-96.91K	13.04M	519.65K	-4.69K	-9.64K	-3.02K
Net PPE purchase and sale	--0	--0	-37.76%-6.45K	-1,798.62%-182.97K	-3,104.79%-96.91K	---63.27K	---18.11K	---4.69K	---9.64K	---3.02K
Net business purchase and sale	----	----	----	--13.65M	--1	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	-37.76%-6.45K	139,801.04%13.46M	-3,104.76%-96.91K	--13.04M	--519.65K	---4.69K	---9.64K	---3.02K
Financing cash flow
Cash flow from continuing financing activities	5.93%711.65K	-97.23%500K	-234.49%-2.9M	269.24%20.99M	102.98%89.42K	671.79K	18.07M	2.16M	2,360.61%5.68M	-3M
Net issuance payments of debt	--0	-96.64%500K	---9.3M	--13.77M	-923.15%-1M	---97.74K	--14.87M	--0	--0	---97.74K
Net common stock issuance	--0	---2	--6.41M	445.78%7.34M	136.87%1.66M	--5.69M	--0	--0	--1.35M	---4.5M
Net preferred stock issuance	----	--0	--0	--0	----	----	--3.53M	--2.16M	--4.4M	--1.66M
Net other financing activities	----	----	---135	-109.84%-129.26K	---569.53K	--769.53K	----	----	---61.6K	----
Cash from discontinued financing activities
Financing cash flow	5.93%711.65K	-97.23%500.13K	-234.50%-2.9M	269.24%20.99M	102.98%89.42K	--671.79K	--18.07M	--2.16M	2,360.61%5.68M	---3M
Net cash flow
Beginning cash position	-96.48%553.75K	0.18%152.18K	1,052.57%6.84M	35,892.06%593.87K	4,341.11%14.22M	--15.72M	--151.91K	35,892.06%593.87K	-85.03%1.65K	--320.11K
Current changes in cash	94.02%-89.87K	-97.87%331.62K	-1,408.40%-6.67M	956.62%6.26M	-2,791.03%-7.37M	---1.5M	--15.57M	-28,376.55%-441.96K	6,420.37%592.22K	--273.76K
Effect of exchange rate changes	2,196.18%42.22K	--69.95K	---26.09K	---6.65K	---4.64K	---2.01K	--0	--0	--0	--0
End cash Position	-96.44%506.1K	-96.48%553.75K	0.18%152.18K	1,052.57%6.84M	1,052.57%6.84M	--14.22M	--15.72M	154,913.27%151.91K	35,892.06%593.87K	--593.87K
Free cash flow	94.76%-801.52K	94.46%-168.51K	-45.09%-3.77M	-457.30%-28.38M	-327.48%-7.46M	---15.28M	---3.04M	-167,229.64%-2.6M	-2,018.31%-5.09M	--3.28M
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