Company research
Statera Biopharma, Inc.
CIK 1318641Updated Nov 15, 2026
SecuritySTAB · OTC · equity
Historical securities (2)
STAB · NASDAQ · equity · closed Jan 11, 2023CBLI · OTC · equity · closed Aug 31, 2021Name history
Cytocom, Inc. · through Aug 17, 2021CLEVELAND BIOLABS INC · through Jul 28, 2021
STAB price & chart
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Recent filings
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Financials
FY 2021 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2022 | Q1 2021 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 12,749,125Source | 98,036,053Source | 3,231,288Source | 13,542,336Source | 13,828,734Source | 4,079,237Source | 13,509,689Source | 14,699,758Source | 21,169,685Source | 2,318,021Source | 2,036,852Source | 4,534,407Source |
| Property, Plant and Equipment, NetUSD | 106,415Source | 119,133Source | 6,369Source | 184,456Source | 4,954Source | 9,233Source | 201,969Source | 6,148Source | 201,901Source | 3,715Source | 15,514Source | 27,747Source |
| GoodwillUSD | 9,267,007Source | 76,972,668Source | — | 9,267,007Source | — | — | 9,267,007Source | — | 9,267,007Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,239,853Source | 1,575,278Source | — | 1,353,562Source | — | — | 1,467,271Source | — | 1,580,980Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 506,098Source | 9,216,349Source | 2,721,113Source | 553,754Source | 13,776,955Source | 3,409,310Source | 152,183Source | 14,359,297Source | 1,844,732Source | 1,946,418Source | 1,126,124Source | 3,617,234Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 183,383Source | 144,244Source | 135,207Source | 218,334Source | 0Source | 246,552Source | 201,297Source | — | 216,183Source | 11,512Source | 378,865Source | 251,846Source |
| Assets, CurrentUSD | 1,213,501Source | 13,328,039Source | 3,224,919Source | 1,668,609Source | 13,823,780Source | 4,070,004Source | 1,438,491Source | 14,693,610Source | 4,147,343Source | 2,314,306Source | 2,002,671Source | 4,476,287Source |
| Operating Lease, Right-of-Use AssetUSD | 914,226Source | 840,590Source | — | 1,060,579Source | — | — | 1,126,828Source | — | 964,331Source | — | — | — |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 18,667Source | 30,373Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 22,917,396Source | 23,841,433Source | 483,873Source | 20,463,672Source | 300,623Source | 787,335Source | 15,944,743Source | 518,151Source | 22,676,453Source | 304,611Source | 1,520,566Source | 920,380Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | 0Source | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 253,724Source | 160,478Source | 65,077Source | 248,208Source | 77,340Source | 64,163Source | 249,898Source | 77,340Source | 177,421Source | 66,876Source | 56,487Source | 56,487Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 163,161,523Source |
| Retained Earnings (Accumulated Deficit)USD | -144,075,557Source | -52,256,361Source | -168,409,330Source | -140,726,745Source | -170,301,633Source | -167,663,942Source | -137,239,351Source | -169,642,127Source | -129,482,141Source | -169,104,029Source | -167,173,572Source | -164,058,585Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 53,695Source | -2,014Source | -645,022Source | 25,169Source | -681,820Source | -612,124Source | -24,252Source | -690,864Source | -6,651Source | -685,680Source | -568,030Source | -611,370Source |
| Stockholders' Equity Attributable to ParentUSD | -10,241,295Source | 74,122,422Source | -2,224,698Source | -6,988,772Source | 8,569,489Source | -1,708,462Source | -2,485,115Source | 9,219,737Source | -1,568,038Source | -2,960,055Source | -4,523,592Source | -1,451,945Source |
| Additional Paid in Capital, Common StockUSD | 133,526,843Source | 126,220,319Source | 166,764,577Source | 133,464,596Source | 179,475,602Source | 166,503,441Source | 134,528,590Source | 179,475,388Source | 127,743,333Source | 166,762,778Source | 163,161,523Source | — |
| Liabilities and EquityUSD | 12,749,125Source | 98,036,053Source | 3,231,288Source | 13,542,336Source | 13,828,734Source | 4,079,237Source | 13,509,689Source | 14,699,758Source | 21,169,685Source | 2,318,021Source | 2,036,852Source | 4,534,407Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 22,231,193Source | 10,187,300Source | 483,873Source | 19,670,320Source | — | 787,335Source | 15,073,383Source | — | 11,245,250Source | 304,611Source | 1,520,566Source | 911,921Source |
| Operating Lease, Liability, CurrentUSD | 323,631Source | 198,302Source | — | 364,830Source | — | — | 353,439Source | — | 254,998Source | — | — | — |
| Accounts Payable, CurrentUSD | 8,131,585Source | 3,188,759Source | 280,559Source | 8,071,281Source | 60,503Source | 301,618Source | 6,744,176Source | 309,721Source | 3,964,962Source | 167,773Source | 263,573Source | 139,120Source |
| Operating Lease, Liability, NoncurrentUSD | 686,140Source | 737,403Source | — | 793,289Source | — | — | 871,297Source | — | 806,140Source | — | — | — |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 8,459Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 73,024Source | 72,198Source | 4,972,113Source | 67,436Source | 4,958,622Source | 5,000,364Source | 50,061Source | 4,961,870Source | 61,270Source | 4,973,465Source | 5,039,878Source | 5,065,972Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 187,882Source | — | 240,120Source | 210,223Source | — | 208,430Source | — | 136,838Source | 1,250,579Source | 694,164Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 3,000,000Source | — | 13,800,000Source | 3,800,000Source | — | 14,600,000Source | 6,840,000Source | 2,300,000Source | 1,600,000Source | 4,100,000Source |
| Long-term DebtUSD | 0Source | 12,916,667Source | — | 0Source | — | — | 0Source | — | 10,625,000Source | — | — | — |
| Short-term InvestmentsUSD | 0Source | 233,642Source | 313,737Source | 163,105Source | 0Source | 357,391Source | 178,391Source | 264,193Source | 134,603Source | 324,870Source | 452,301Source | — |
cash flow · annual statements
| Line item | Q4 2021 | Q4 2020 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,356,915Source | -12,733,250Source | -3,490,547Source | -6,605,145Source | -7,759,933Source | -5,286,646Source | -101,875,165Source | -2,437,873Source | -3,162,664Source | -3,707,447Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | 1,883Source | — | 11,446Source | 13,782Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 452,537Source | 1,816,086Source | 6,059,629Source | 13,500Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -14,886Source | 0Source | 352,092Source | — | — | -431,324Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | -325,832Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,761,556Source | -2,592,271Source | -28,193,283Source | -2,372,985Source | -2,663,389Source | — |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,454Source | -4,685Source | 13,462,989Source | 55,443Source | 156,783Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,454Source | 4,685Source | 182,970Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,898,452Source | 2,155,000Source | 20,987,808Source | 3,165,640Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -6,692,549Source | -441,956Source | 6,250,863Source | 820,294Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 539,842Source | 0Source | 1,251,004Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | 113,709Source | 0Source | 233,120Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 113,709Source | 0Source | 233,120Source | — | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | 13,800,000Source | — | 14,600,000Source | 6,840,000Source | 2,300,000Source | 1,600,000Source | 4,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | 6,522Source | 792Source | 22,454Source | — | — | 18,175Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | -152Source | — | 142Source | — | 56,690Source | -1,329Source | 3,514Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | 57,938Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 50,200Source | 35,649Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 1,892,823Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 1,028,784Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,803,607Source | 6,306,323Source | 2,428,434Source | 4,507,874Source | 3,978,349Source | 4,166,889Source | 19,831,993Source | 2,158,423Source | 1,817,830Source | 2,318,990Source |
| GoodwillUSD | — | — | 9,267,007Source | 76,972,668Source | 9,267,007Source | — | 9,267,007Source | — | 9,267,007Source | — | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 67,600,861Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 67,705,661Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -36,149,074Source | -2,437,873Source | -3,162,664Source | -3,707,447Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1Source | 0Source | 0Source | 0Source | 0Source | 1Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,348,812Source | -12,719,831Source | -3,487,394Source | -6,605,145Source | -7,757,210Source | -5,286,646Source | -101,850,818Source | -2,398,457Source | -3,114,987Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -8,103Source | -13,419Source | -3,153Source | 0Source | -2,723Source | 0Source | -24,347Source | -39,416Source | -47,677Source | -95,474Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -3,611,973Source |
| Nonoperating Income (Expense)USD | — | — | -1,810,473Source | -3,089,301Source | -637,036Source | -281,655Source | -1,146,388Source | -92,617Source | -3,531,363Source | 148,678Source | -610,609Source | 1,092,459Source |
| Operating ExpensesUSD | — | — | 2,047,561Source | 9,764,542Source | 3,421,402Source | 6,323,490Source | 7,257,713Source | 5,194,029Source | 99,342,525Source | 2,849,493Source | 3,474,257Source | 5,938,093Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 185,713Source | 19,286Source | 209,501Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -1,810,473Source | -3,089,301Source | -637,036Source | -281,655Source | -1,146,388Source | -92,617Source | -4,560,147Source | 518,118Source | -681,503Source | 126,127Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 329,260Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 6,456,505Source | 0Source | 7,344,065Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 31,004Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2021 | Q4 2020 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 670,473Source | 236,519Source | 768,827Source | 0Source | 997,839Source | 0Source | 1,487,036Source | 262,942Source | 922,202Source | — |
| Cost of RevenueUSD | — | — | 169,354Source | 115,927Source | 200,936Source | 0Source | 353,671Source | 0Source | 488,314Source | — | — | — |
| Operating Income (Loss)USD | — | — | -1,546,442Source | -9,643,950Source | -2,853,511Source | -6,323,490Source | -6,613,545Source | -5,194,029Source | -98,343,803Source | -2,586,551Source | -2,552,055Source | -4,799,906Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,810,473Source | -3,089,301Source | -637,036Source | -281,655Source | -1,146,388Source | -92,617Source | -4,560,147Source | 518,118Source | -681,503Source | 126,127Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -8,103Source | -13,419Source | -3,153Source | 0Source | -2,723Source | 0Source | -24,347Source | -39,416Source | -47,677Source | -95,474Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,348,812Source | -12,719,831Source | -3,487,394Source | -6,605,145Source | -7,757,210Source | -5,286,646Source | -101,850,818Source | -2,398,457Source | -3,114,987Source | — |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | -0.47Source | -0.07Source | -0.27Source | -0.2Source | -0.22Source | -2.9Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 50,234,111Source | 27,036,583Source | 49,671,113Source | 24,723,308Source | 38,255,406Source | 24,423,700Source | 35,110,336Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 113,709Source | 0Source | 233,120Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | -152Source | — | 142Source | — | 56,690Source | -1,329Source | 3,514Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | 57,938Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 1,892,823Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,803,607Source | 6,306,323Source | 2,428,434Source | 4,507,874Source | 3,978,349Source | 4,166,889Source | 19,831,993Source | 2,158,423Source | 1,817,830Source | 2,318,990Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 67,705,661Source | — | — | — |
| Gross ProfitUSD | — | — | 501,119Source | 120,592Source | 567,891Source | 0Source | 644,168Source | 0Source | 998,722Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -36,149,074Source | -2,437,873Source | -3,162,664Source | -3,707,447Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -36,084,601Source | -2,352,514Source | -3,030,960Source | -3,345,925Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1Source | 0Source | 0Source | 0Source | 0Source | 1Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -3,611,973Source |
| Nonoperating Income (Expense)USD | — | — | -1,810,473Source | -3,089,301Source | -637,036Source | -281,655Source | -1,146,388Source | -92,617Source | -3,531,363Source | 148,678Source | -610,609Source | 1,092,459Source |
| Operating ExpensesUSD | — | — | 2,047,561Source | 9,764,542Source | 3,421,402Source | 6,323,490Source | 7,257,713Source | 5,194,029Source | 99,342,525Source | 2,849,493Source | 3,474,257Source | 5,938,093Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 185,713Source | 19,286Source | 209,501Source | — |
| Research and Development ExpenseUSD | — | — | 230,604Source | 3,434,977Source | 973,604Source | 1,815,616Source | 3,242,328Source | 1,024,344Source | 11,830,232Source | 691,070Source | 1,656,427Source | 3,619,103Source |
| Selling and Marketing ExpenseUSD | — | — | 13,350Source | 23,242Source | 19,364Source | 0Source | 37,036Source | 2,796Source | 79,439Source | — | — | — |