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Statera Biopharma Inc fka Cytocom Inc (STAB) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Statera Biopharma Inc fka Cytocom Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent1.84
Short-term Investments, Total0.13
Cash & Short-term Investments1.00
Accounts receivable0.22
Other Current Assets0.97
Prepaid Expense, Current AS0.98
Total Current Assets4.15
Equipment/Property/Plant Net0.20
Goodwill net9.27
Intangible Assets1.58
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.01
Other Assets, Noncurrent5.96
Contract With Customer Asset Net Current0.13
Operating Lease Right Of Use Asset0.96
Restricted Cash Noncurrent5.00
Assets Noncurrent Continuing Operations17.01
Total Assets21.17
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.72
Accrued Liabilities, Current0.00
Financial Instruments0.00
Notes Payable, Current NO4.58
Other Liabilities, Current0.95
Total Current Liabilities11.25
Long-term debt10.63
Total Long-term Debt10.63
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.81
Contract With Customer Liability Current0.37
Operating Lease Liability Noncurrent0.81
Liabilities Noncurrent Continuing Operation11.43
Total Liabilities22.68
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock127.74
Retained Earnings / Accumulated Deficit-129.48
Other Equity-0.01
Common Stockholder's Equity-1.57
Non-controlling interests & other0.06
Total Stockholder's Equity-1.51
Liabilities & Stockholder's Equity21.17
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About Statera Biopharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-22-027371

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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