Statera Biopharma, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$506.1K -94.64% YoY	$716.9K -94.8% YoY	$330.6K -97.74% YoY	$1.979M -12.85% YoY	$9.450M 211.38% YoY	$13.78M 265.76% YoY	$14.62M 929.82% YoY	$2.271M 43.75% YoY	$3.035M 58.89% YoY	$3.767M 43.22% YoY	$1.420M -57.49% YoY	$1.580M -61.65% YoY	$1.910M -64.23% YoY	$2.630M -59.72% YoY	$3.340M -56.51% YoY	$4.120M -53.13% YoY	$5.340M -46.92% YoY	$6.530M -43.02% YoY	$7.680M -41.24% YoY
Cash & Equivalents	$500.0K -94.57% YoY	$600.0K -95.64% YoY	$150.0K -98.96% YoY	$1.845M 210.63% YoY	$9.200M 238.1% YoY	$13.78M 304.1% YoY	$14.36M 1256.17% YoY	$593.9K -47.26% YoY	$2.721M 82.95% YoY	$3.409M 52.35% YoY	$1.059M -62.17% YoY	$1.126M -68.87% YoY	$1.487M -66.03% YoY	$2.238M -44.15% YoY	$2.799M -38.97% YoY	$3.617M -14.5% YoY	$4.379M -4.62% YoY	$4.007M 1.91% YoY	$4.586M 20.05% YoY
Short-Term Investments	$0.00 -100.0% YoY	$163.1K N/A	$178.4K -32.48% YoY	$134.6K -58.57% YoY	$233.6K -25.53% YoY	$0.00 -100.0% YoY	$264.2K -26.61% YoY	$324.9K -27.81% YoY	$313.7K -27.04% YoY	$357.4K -10.65% YoY	$360.0K -33.33% YoY	$450.0K -10.0% YoY	$430.0K -55.21% YoY	$400.0K -84.13% YoY	$540.0K -82.58% YoY	$500.0K -89.04% YoY	$960.0K -82.45% YoY	$2.520M -66.49% YoY	$3.100M -66.49% YoY
Other Short-Term Assets	$248.5K -76.23% YoY	$290.0K 519.31% YoY	$324.5K 362.79% YoY	$837.4K 32776.25% YoY	$1.045M 1805.38% YoY	$46.83K -17.49% YoY	$70.12K -12.38% YoY	$2.547K -94.39% YoY	$54.86K -18.79% YoY	$56.75K -23.95% YoY	$80.03K -30.9% YoY	$45.38K -56.11% YoY	$67.55K -35.48% YoY	$74.63K -38.61% YoY	$115.8K -53.97% YoY	$103.4K -55.74% YoY	$104.7K -67.39% YoY	$121.6K -58.48% YoY	$251.6K 8.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$97.52K -96.37% YoY	$247.0K N/A	$499.8K N/A	$981.9K N/A	$2.688M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$183.4K 27.13% YoY	$218.3K N/A	$201.3K N/A	$216.2K N/A	$144.2K 6.68% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$135.2K -35.86% YoY	$246.6K -27.04% YoY	$334.4K 23.97% YoY	$378.9K 50.44% YoY	$210.8K 5.82% YoY	$337.9K -2.33% YoY	$269.8K -27.64% YoY	$251.8K -54.58% YoY	$199.2K -55.16% YoY	$346.0K -19.0% YoY	$372.8K -27.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.214M -90.9% YoY	$1.669M -87.93% YoY	$1.438M -90.21% YoY	$4.147M 348.0% YoY	$13.33M 313.28% YoY	$13.82M 239.65% YoY	$14.69M 701.4% YoY	$925.7K -53.77% YoY	$3.225M 47.08% YoY	$4.070M 33.59% YoY	$1.833M -50.78% YoY	$2.003M -55.26% YoY	$2.193M -61.12% YoY	$3.047M -56.44% YoY	$3.725M -55.16% YoY	$4.476M -53.27% YoY	$5.639M -47.89% YoY	$6.995M -42.55% YoY	$8.308M -39.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.4K -10.68% YoY	$184.5K 3623.38% YoY	$202.0K 3185.12% YoY	$201.9K 2223.37% YoY	$119.1K 1770.51% YoY	$4.954K -46.34% YoY	$6.148K -50.55% YoY	$8.690K -43.99% YoY	$6.369K -63.49% YoY	$9.233K -54.33% YoY	$12.43K -47.83% YoY	$15.51K -44.09% YoY	$17.45K -31.18% YoY	$20.22K -26.51% YoY	$23.83K -26.12% YoY	$27.75K 49.27% YoY	$25.35K 37.32% YoY	$27.51K 16.58% YoY	$32.26K 8.99% YoY
Goodwill	$9.267M -87.96% YoY	$9.267M N/A	$9.267M N/A	$9.267M N/A	$76.97M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.240M -21.29% YoY	$1.354M N/A	$1.467M N/A	$1.581M N/A	$1.575M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.120K -99.84% YoY	$8.120K N/A	$8.120K N/A	$5.008M N/A	$5.008M N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$18.67K -39.44% YoY	$18.67K -38.54% YoY	$18.67K -44.34% YoY	$18.67K -44.75% YoY	$30.82K 4.83% YoY	$30.37K -1.01% YoY	$33.54K 9.38% YoY	$33.79K 10.34% YoY	$29.41K -4.34% YoY
Total Long-Term Assets	$11.54M -86.38% YoY	$11.87M 239579.59% YoY	$12.07M 196243.49% YoY	$17.02M 15411.8% YoY	$84.71M 1329904.93% YoY	$4.954K -46.34% YoY	$6.148K -80.23% YoY	$109.7K 221.05% YoY	$6.369K -82.36% YoY	$9.233K -76.26% YoY	$31.10K -43.1% YoY	$34.18K -41.19% YoY	$36.11K -38.68% YoY	$38.89K -36.56% YoY	$54.66K -11.36% YoY	$58.12K 17.96% YoY	$58.89K 19.88% YoY	$61.30K 13.06% YoY	$61.66K 2.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.214M -90.9% YoY	$1.669M -87.93% YoY	$1.438M -90.21% YoY	$4.147M 348.0% YoY	$13.33M 313.28% YoY	$13.82M 239.65% YoY	$14.69M 701.4% YoY	$925.7K -53.77% YoY	$3.225M 47.08% YoY	$4.070M 33.59% YoY	$1.833M -50.78% YoY	$2.003M -55.26% YoY	$2.193M -61.12% YoY	$3.047M -56.44% YoY	$3.725M -55.16% YoY	$4.476M -53.27% YoY	$5.639M -47.89% YoY	$6.995M -42.55% YoY	$8.308M -39.89% YoY
Total Long-Term Assets	$11.54M	$11.87M	$12.07M	$17.02M	$84.71M	$4.954K	$6.148K	$109.7K	$6.369K	$9.233K	$31.10K	$34.18K	$36.11K	$38.89K	$54.66K	$58.12K	$58.89K	$61.30K	$61.66K
Total Assets	$12.75M -87.0% YoY	$13.54M -2.07% YoY	$13.51M -8.1% YoY	$21.17M 1944.42% YoY	$98.04M 2933.96% YoY	$13.83M 239.0% YoY	$14.70M 688.37% YoY	$1.035M -49.16% YoY	$3.231M 44.98% YoY	$4.079M 32.2% YoY	$1.865M -50.67% YoY	$2.037M -55.08% YoY	$2.229M -60.89% YoY	$3.086M -56.27% YoY	$3.780M -54.84% YoY	$4.534M -52.91% YoY	$5.698M -47.59% YoY	$7.056M -42.31% YoY	$8.370M -39.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.132M 155.01% YoY	$8.071M 13240.3% YoY	$6.744M 2077.5% YoY	$3.965M 249.37% YoY	$3.189M 1036.57% YoY	$60.50K -79.94% YoY	$309.7K 16.41% YoY	$1.135M 330.58% YoY	$280.6K 181.89% YoY	$301.6K 9.72% YoY	$266.1K 8.49% YoY	$263.6K 89.46% YoY	$99.53K -17.37% YoY	$274.9K 80.99% YoY	$245.2K -8.47% YoY	$139.1K -30.92% YoY	$120.5K -68.38% YoY	$151.9K -49.08% YoY	$268.0K -29.34% YoY
Accrued Expenses	$6.634M 125.78% YoY	$3.971M 1553.89% YoY	$1.901M 812.05% YoY	$2.006M 1365.96% YoY	$2.938M 1463.93% YoY	$240.1K 14.22% YoY	$208.4K -73.1% YoY	$136.8K -82.51% YoY	$187.9K -57.46% YoY	$210.2K -65.17% YoY	$774.8K 30.78% YoY	$782.6K 12.74% YoY	$441.7K -64.12% YoY	$603.6K -52.92% YoY	$592.4K -56.29% YoY	$694.2K -28.48% YoY	$1.231M 42.45% YoY	$1.282M 6.81% YoY	$1.355M 14.35% YoY
Deferred Revenue	$386.9K -23.54% YoY	$550.2K N/A	$205.8K N/A	$373.5K N/A	$506.0K 7314.39% YoY	N/A	N/A	$0.00 N/A	$6.825K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.396M 107.45% YoY	$6.396M N/A	$5.896M N/A	$4.575M N/A	$3.083M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.23M 118.22% YoY	$19.67M 6443.25% YoY	$15.07M 2809.08% YoY	$11.25M 143.36% YoY	$10.19M 2005.37% YoY	$300.6K -61.82% YoY	$518.2K -52.25% YoY	$4.621M 339.01% YoY	$483.9K -14.46% YoY	$787.3K -16.2% YoY	$1.085M 7.33% YoY	$1.053M 15.42% YoY	$565.7K -64.49% YoY	$939.5K -47.71% YoY	$1.011M -53.11% YoY	$911.9K -58.8% YoY	$1.593M -29.9% YoY	$1.797M -23.85% YoY	$2.156M -18.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.63M N/A	$12.92M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$686.2K -6.95% YoY	$793.4K N/A	$871.4K N/A	$806.2K N/A	$737.5K N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$8.459K 12.88% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$686.2K -94.97% YoY	$793.4K N/A	$871.4K N/A	$11.43M N/A	$13.65M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.659K N/A	$7.159K N/A	$8.459K 12.88% YoY	$8.794K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.23M 118.22% YoY	$19.67M 6443.25% YoY	$15.07M 2809.08% YoY	$11.25M 143.36% YoY	$10.19M 2005.37% YoY	$300.6K -61.82% YoY	$518.2K -52.25% YoY	$4.621M 339.01% YoY	$483.9K -14.46% YoY	$787.3K -16.2% YoY	$1.085M 7.33% YoY	$1.053M 15.42% YoY	$565.7K -64.49% YoY	$939.5K -47.71% YoY	$1.011M -53.11% YoY	$911.9K -58.8% YoY	$1.593M -29.9% YoY	$1.797M -23.85% YoY	$2.156M -18.19% YoY
Total Long-Term Liabilities	$686.2K -94.97% YoY	$793.4K N/A	$871.4K N/A	$11.43M N/A	$13.65M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.659K N/A	$7.159K N/A	$8.459K 12.88% YoY	$8.794K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$22.92M -3.88% YoY	$20.46M 6707.09% YoY	$15.94M 2977.24% YoY	$22.68M 383.38% YoY	$23.84M 4827.21% YoY	$300.6K -61.82% YoY	$518.2K -52.25% YoY	$4.691M 345.69% YoY	$483.9K -14.46% YoY	$787.3K -16.52% YoY	$1.085M 6.57% YoY	$1.053M 14.36% YoY	$565.7K -64.68% YoY	$943.2K -47.51% YoY	$1.018M -52.78% YoY	$920.4K -58.56% YoY	$1.602M -29.51% YoY	$1.797M -23.85% YoY	$2.156M -18.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$144.1M 175.53% YoY	-$140.7M -17.38% YoY	-$137.2M -19.12% YoY	-$129.5M 366.45% YoY	-$52.30M -68.94% YoY	-$170.3M 1.57% YoY	-$169.6M 1.4% YoY	-$27.76M -83.35% YoY	-$168.4M 1.45% YoY	-$167.7M 1.28% YoY	-$167.3M 1.43% YoY	-$166.7M 1.61% YoY	-$166.0M 1.45% YoY	-$165.5M 1.86% YoY	-$164.9M 2.02% YoY	-$164.1M 2.25% YoY	-$163.6M 2.73% YoY	-$162.5M 2.85% YoY	-$161.7M 6.08% YoY
Common Stock	$133.8M 5.86% YoY	$133.7M -25.53% YoY	$134.8M -24.94% YoY	$127.9M 430.63% YoY	$126.4M -24.25% YoY	$179.6M 7.8% YoY	$179.6M 9.67% YoY	$24.11M -85.23% YoY	$166.8M 2.21% YoY	$166.6M 2.05% YoY	$163.7M 0.31% YoY	$163.2M 0.0% YoY	$163.2M 0.0% YoY	$163.2M 0.0% YoY	$163.2M 0.0% YoY	$163.2M 0.03% YoY	$163.2M 0.03% YoY	$163.2M 0.03% YoY	$163.2M 2.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A
Shareholders Equity	-$10.24M -113.82% YoY	-$6.989M -181.55% YoY	-$2.485M -126.95% YoY	-$1.568M -57.11% YoY	$74.12M -3431.8% YoY	$8.569M -601.59% YoY	$9.220M -318.8% YoY	-$3.656M -9.86% YoY	-$2.225M -33.85% YoY	-$1.708M -41.19% YoY	-$4.214M 83.35% YoY	-$4.056M 179.32% YoY	-$3.363M 237.13% YoY	-$2.905M -2323.48% YoY	-$2.298M -321.72% YoY	-$1.452M -166.01% YoY	-$997.6K -129.66% YoY	$130.7K -97.16% YoY	$1.036M -82.51% YoY
Total Liabilities & Shareholders Equity	$12.75M -87.0% YoY	$13.54M -2.07% YoY	$13.51M -8.1% YoY	$21.17M 1944.42% YoY	$98.04M 2933.96% YoY	$13.83M 239.0% YoY	$14.70M 688.37% YoY	$1.035M -49.16% YoY	$3.231M 44.98% YoY	$4.079M 32.2% YoY	$1.865M -50.67% YoY	$2.037M -55.08% YoY	$2.229M -60.89% YoY	$3.086M -56.27% YoY	$3.780M -54.84% YoY	$4.534M -52.91% YoY	$5.698M -47.59% YoY	$7.056M -42.31% YoY	$8.370M -39.71% YoY