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Statera Biopharma Inc
Previous close
$0.00010
Day range
$0.00010 - $0.00010
Market cap
7.14K USD
Avg Volume
17.97K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2022info | Y/Y change |
|---|---|---|
Revenue | 670.47K | — |
Operating expense | 2.05M | — |
Net income | -3.35M | — |
Net profit margin | -499.47 | — |
Earnings per share | — | — |
EBITDA | -1.35M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 506.10K | — |
Total assets | 12.75M | — |
Total liabilities | 22.92M | — |
Total equity | -10.17M | — |
Shares outstanding | 54.66M | — |
Price to book | -0.00 | — |
Return on assets | -29.41% | — |
Return on capital | 363.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2022info | Y/Y change |
|---|---|---|
Net income | -3.35M | — |
Cash from operations | -801.52K | — |
Cash from investing | 0.00 | — |
Cash from financing | 711.65K | — |
Net change in cash | -47.66K | — |
Free cash flow | 1.87M | — |
About
Founded
2003
Headquarters
Website
Employees
46
