See also this year's filing and all EDGAR filings for this company.
PDF Report 0001318641_2022_Statera_Biopharma_Inc.pdf
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Graph
Absolute values for 0001318641, Statera Biopharma Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 4,147,343 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 10,847,987 |
| 2 | PropertyPlantAndEquipmentNet | 201,901 |
| 3 | remainder_Assets | 5,972,454 |
| 4 | LiabilitiesCurrent | 11,245,250 |
| 5 | LiabilitiesNoncurrent | 806,140 |
| 6 | remainder_Liabilities | 10,625,063 |
| 7 | CostOfGoodsAndServicesSold | 488,314 |
| 8 | SellingGeneralAndAdministrativeExpense | 24,102,227 |
| 9 | ResearchAndDevelopmentExpense | 11,583,732 |
| 10 | remainder_Expenses | 67,680,300 |
| 11 | remainder_Revenues | 266,899 |
| 12 | remainder_NetIncome | -2,146,557 |
| 13 | remainder_ComprehensiveNetIncome | 3,393 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 21,169,685 |
| 1 | Liabilities | 22,676,453 |
| 2 | Expenses | 103,854,573 |
| 3 | Revenues | 266,899 |
| 4 | StockholdersEquity | -1,506,768 |
| 5 | NetIncome | -105,734,231 |
| 6 | ComprehensiveNetIncome | -105,732,534 |
| 7 | BaseVar | 75,058,780 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -4.97 |
| 9 | EconomicCapitalRatio | 0.195 |