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Statera Biopharma, Inc.

Statera Biopharma, Inc.

STAB
OTCHealthcare

STAB Financial Statements & Analysis

Complete financial statements for STAB including income statement, balance sheet, and cash flow statement. Analyze STAB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

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Income Statement

Revenue
0.0%
Net Income
-1218.8%
Gross Margin
0.0%
Operating Margin
0.0%

Balance Sheet

Current Ratio
84.4%
Debt to Equity
-1792.4%
Asset Turnover
0.0%

Cash Flow

Operating Cash Flow
-454.8%
Net Cash Flow
955.5%
Free Cash Flow
-457.3%
Cash Flow to Debt
31.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20202021ChangeImpact
Revenue000.0%
Gross Profit0-488.31K0.0%
Operating Income-10.50M-98.34M836.5%
Net Income-13.22M-174.41M1218.8%
EPS-0.52-4.97855.8%
EBITDA-10.96M-170.65M1456.7%
Gross Margin0.00%0.00%0.0%
Operating Margin0.00%0.00%0.0%
Net Income Margin0.00%0.00%0.0%
R&D Expenses5.26M11.83M124.7%

Income Statement Full Table

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Metric20212020201920182017
Revenue000
Gross Profit-488.31K00
Operating Income-98.34M-10.50M-2.81M
Net Income-174.41M-13.22M-3.35M
EPS-4.97-0.52-0.13
EBITDA-170.65M-10.96M-3.09M
Gross Margin0.00%0.00%0.00%
Operating Margin0.00%0.00%0.00%
Net Income Margin0.00%0.00%0.00%
R&D Expenses11.83M5.26M587.00K

Our detailed financial analysis helps investors understand STAB's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track STAB's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into STAB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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