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Statera Biopharma STAB · USD

Health Care · US listing · 🇺🇸 United States

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Close of 6 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$1.5m

FY2014FY2021

Net income

−$101.8m

FY2014FY2021

Free cash flow

−$28.4m

FY2014FY2021

Shareholders' equity

−$1.6m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$1.5m$260,000$1.1m$1.1m$1.9m$3.5m$2.7m$3.7m
Gross profit$1.0m———————
Research and development$11.8m$690,000$1.7m$3.6m$5.0m$6.5m$7.1m$9.7m
Operating income−$29.9m−$2.6m−$2.4m−$4.8m−$5.6m−$6.4m−$10.8m−$14.4m
Net income−$101.8m−$2.4m−$2.6m−$3.6m−$9.7m−$2.7m−$12.6m$1.6m
Diluted earnings per share-2.90-0.19-0.23-0.32-0.87-0.24-1.790.60

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$21.2m$2.3m$2.0m$4.5m$9.6m$16.0m$20.9m$9.8m
Cash and short-term investments$2.0m$2.3m$1.6m$4.1m$8.8m$15.3m$19.6m$3.1m
Total liabilities$22.7m$5.3m$6.6m$6.0m$7.4m$8.4m$11.0m$11.4m
Debt$15.2m——————$4.2m
Shareholders' equity−$1.6m−$3.0m−$4.5m−$1.4m$2.2m$7.5m$9.9m−$1.6m
Shares outstanding35m12m11m11m11m11m7m3m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$28.2m−$2.4m−$2.7m−$4.6m−$6.6m−$5.0m−$12.1m−$14.5m
Capital spending−$180,000——−$30,000—−$10,000—−$20,000
Free cash flow−$28.4m−$2.4m−$2.7m−$4.6m−$6.6m−$5.0m−$12.1m−$14.5m

Latest quarters

By quarter end

Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020
Revenue$670,000$770,000$1.0m$1.3m$240,000———
Gross profit$500,000$570,000$640,000$880,000$120,000———
Operating income−$1.5m−$2.8m−$6.6m−$9.6m−$9.6m−$6.3m−$5.2m−$780,000
Net income−$3.4m−$3.5m−$7.8m−$77.2m−$12.7m−$6.6m−$5.3m−$690,000
Diluted earnings per share-0.07-0.07-0.17-1.42-0.47-0.27-0.22-0.05
Total assets$12.8m$13.5m$13.5m$21.2m$98.0m$13.8m$14.7m$2.3m
Cash and short-term investments$510,000$720,000$330,000$2.0m$9.4m$13.8m$14.6m$2.3m
Debt$6.4m$6.4m$5.9m$15.2m$16.0m———
Shareholders' equity−$10.2m−$7.0m−$2.5m−$1.6m$74.1m$8.6m$9.2m−$3.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.3%-15.8%-16.3%
Operating income84.1%36.3%1.8%
Net income204.4%107.3%38.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1859.4%-992.5%-545.5%-420.9%
Net margin-5957.1%-2762.8%-1297.6%-472.1%

Share price return

Finished calendar years

20252024202320222021
Return38300%1700%-96%-91%-56%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 28 Jul 2021
  • 20-to-1 reverse split · 28 Jan 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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