Statera Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Statera Biopharma's balance sheet done over the years? Its assets were worth $21,169,685 last year, which is more than in the previous period. 107% of Statera Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $22,676,453, which means an increase by 383% compared compared to last year.
Debt to Assets
| 2013 | 14695641000 | 13.11B | 89.24% |
|---|---|---|---|
| 2014 | 3548056000 | 4.55B | 128.29% |
| 2015 | 20880604 | 5.84M | 27.98% |
| 2016 | 15955870 | 3.10M | 19.49% |
| 2017 | 9629262 | 2.22M | 23.06% |
| 2018 | 4534407 | 920.38K | 20.3% |
| 2019 | 1650 | 4.21M | 255243.03% |
| 2020 | 1035485 | 4.69M | 453.05% |
| 2021 | 21169685 | 22.67M | 107.12% |
STAB Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.84M | 593.86K | 1.65K | 3.61M | 4.23M | 6.90M | 5.91M | 1.47B | 10.04B |
Short term investments | 134.60K | 324.87K | 452.30K | 503.81K | 4.56M | 8.34M | 13.70M | 2.19B | 305.53M |
Net receivables | 348.75K | 11.51K | 378.86K | 251.84K | 554.46K | 352.7K | 631.08K | 0 | 458.39M |
Inventory | 1.80M | -11.51K | -424.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.03K | 331.87K | 45.38K | 103.39K | 233.61K | 289.76K | 442.64K | 441K | 344.38M |
Total current assets | 4.15M | 925.74K | 1.65K | 4.47M | 9.57M | 15.88M | 20.69M | 3.25B | 11.15B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.16M | 109.73K | 0 | 0 | 0 | 0 | 0 | 293.16M | 0 |
Goodwill | 9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5M | 0 | 34.18K | 58.12K | 49.27K | 67.92K | 187.18K | 0 | 3.53B |
Total non-current assets | 17.01M | 109.73K | 34.18K | 58.12K | 49.27K | 67.92K | 187.18K | 293.16M | 3.53B |
Total assets | 21.16M | 1.03M | 1.65K | 4.53M | 9.62M | 15.95M | 20.88M | 3.54B | 14.69B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 373.46K | -136.83K | -1.25M | 0 | 0 | 0 | 11.89K | -2.06B | 1.06B |
Short term debt | 4.82M | 1.93M | 1.80M | 0 | 0 | 0 | 0 | 0 | 83.63M |
Total current liabilities | 11.24M | 4.62M | 4.21M | 911.92K | 2.21M | 3.10M | 5.84M | -2.77B | 5.98B |
| Non-current liabilities: | |||||||||
Long term debt | 11.43M | 70.38K | 0 | 0 | 0 | 0 | 0 | 7.32B | 7.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 8.45K | 7.49K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.43M | 70.38K | 0 | 8.45K | 7.49K | 0 | 0 | 7.32B | 7.12B |
Total liabilities | 22.67M | 4.69M | 4.21M | 920.38K | 2.22M | 3.10M | 5.84M | 4.55B | 13.11B |
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