STAB Chart
About

Statera BioPharma, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies targeting autoimmune, neutropenia/anemia, emerging viruses, and cancers based on a proprietary platform designed to rebalance the body's immune system and restore homeostasis. The company develops therapies designed to directly elicit within patients a response of antigen-specific killer T-cells and antibodies, thereby activating essential immune defenses against autoimmune, inflammatory, infectious diseases, and cancers. It has clinical programs for Crohn's disease (STAT-201), hematology (Entolimod), pancreatic cancer (STAT-401), and COVID-19 (STAT-205), as well as fibromyalgia and multiple sclerosis. The company was formerly known as Cytocom, Inc. and changed its name to Statera Biopharma, Inc. in September 2021. Statera Biopharma, Inc. is based in Fort Collins, Colorado. Statera Biopharma, Inc. is a subsidiary of Biostax Corp.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 28.57K
Enterprise Value 7.00M Income -91.83M Sales 3.69M
Book/sh -0.20 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 46 IPO —
P/E — Forward P/E — PEG —
P/S 0.01 P/B -0.00 P/C —
EV/EBITDA -0.34 EV/Sales 1.90 Quick Ratio 0.04
Current Ratio 0.06 Debt/Eq — LT Debt/Eq —
EPS (ttm) -9.44 EPS next Y — EPS Growth —
Revenue Growth 183.50% Earnings — ROA -23.85%
ROE -286.94% ROIC — Gross Margin 70.27%
Oper. Margin -230.65% Profit Margin 0.00% Shs Outstand 71.42M
Shs Float 48.11M Short Float 1.65% Short Ratio 0.39
Short Interest — 52W High 0.01 52W Low 0.00
Beta 220.70 Avg Volume 12.96K Volume 700.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 300.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$0.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2021-12-31
TaxEffectOfUnusualItems0.00
TaxRateForCalcs0.00
NormalizedEBITDA38.93M
TotalUnusualItems-68.00M
TotalUnusualItemsExcludingGoodwill-68.00M
NetIncomeFromContinuingOperationNetMinorityInterest-101.85M
ReconciledDepreciation255.57K
ReconciledCostOfRevenue488.31K
EBITDA-29.06M
EBIT-29.32M
NetInterestIncome-4.56M
NormalizedIncome-33.85M
NetIncomeFromContinuingAndDiscontinuedOperation-101.85M
TotalExpenses29.32M
TotalOperatingIncomeAsReported-98.34M
DilutedAverageShares35.11M
BasicAverageShares35.11M
DilutedEPS-2.90
BasicEPS-2.90
DilutedNIAvailtoComStockholders-101.85M
NetIncomeCommonStockholders-101.85M
NetIncome-101.85M
MinorityInterests24.35K
NetIncomeIncludingNoncontrollingInterests-101.88M
NetIncomeDiscontinuousOperations1.00
NetIncomeContinuousOperations-101.88M
PretaxIncome-101.88M
OtherIncomeExpense-68.00M
SpecialIncomeCharges-68.00M
OtherSpecialCharges-1.03M
WriteOff67.60M
RestructuringAndMergernAcquisition1.43M
NetNonOperatingInterestIncomeExpense-4.56M
TotalOtherFinanceCost4.56M
OperatingIncome-29.32M
OperatingExpense28.83M
OtherOperatingExpenses-1.49M
ResearchAndDevelopment11.83M
SellingGeneralAndAdministration18.49M
SellingAndMarketingExpense79.44K
GeneralAndAdministrativeExpense18.41M
OtherGandA5.82M
InsuranceAndClaims640.38K
SalariesAndWages11.95M
GrossProfit-488.31K
CostOfRevenue488.31K
TotalRevenue0.00
OperatingRevenue0.00
Line Item2021-12-31
OrdinarySharesNumber35.48M
ShareIssued35.48M
NetDebt13.36M
TotalDebt16.26M
TangibleBookValue-12.42M
InvestedCapital13.63M
WorkingCapital-7.09M
NetTangibleAssets-12.42M
CapitalLeaseObligations1.06M
CommonStockEquity-1.57M
TotalCapitalization9.06M
TotalEquityGrossMinorityInterest-1.51M
MinorityInterest61.27K
StockholdersEquity-1.57M
GainsLossesNotAffectingRetainedEarnings-6.65K
RetainedEarnings-129.48M
AdditionalPaidInCapital127.74M
CapitalStock177.42K
CommonStock177.42K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest22.68M
TotalNonCurrentLiabilitiesNetMinorityInterest11.43M
LongTermDebtAndCapitalLeaseObligation11.43M
LongTermCapitalLeaseObligation806.14K
LongTermDebt10.62M
CurrentLiabilities11.25M
OtherCurrentLiabilities325.89K
CurrentDeferredLiabilities373.47K
CurrentDeferredRevenue373.47K
CurrentDebtAndCapitalLeaseObligation4.83M
CurrentCapitalLeaseObligation255.00K
CurrentDebt4.58M
OtherCurrentBorrowings4.38M
CurrentNotesPayable200.00K
PayablesAndAccruedExpenses5.72M
CurrentAccruedExpenses1.75M
InterestPayable51.20K
Payables3.96M
AccountsPayable3.96M
TotalAssets21.17M
TotalNonCurrentAssets17.01M
OtherNonCurrentAssets5.00M
GoodwillAndOtherIntangibleAssets10.85M
OtherIntangibleAssets1.58M
Goodwill9.27M
NetPPE1.17M
AccumulatedDepreciation-30.05K
GrossPPE1.20M
OtherProperties998.72K
MachineryFurnitureEquipment197.56K
CurrentAssets4.16M
OtherCurrentAssets20.04K
AssetsHeldForSaleCurrent8.12K
CurrentDeferredAssets611.74K
RestrictedCash172.00K
PrepaidAssets1.02M
Receivables348.75K
OtherReceivables132.57K
AccountsReceivable216.18K
CashCashEquivalentsAndShortTermInvestments1.98M
OtherShortTermInvestments134.60K
CashAndCashEquivalents1.84M
Line Item2021-12-31
FreeCashFlow-28.38M
RepaymentOfDebt-897.74K
IssuanceOfDebt14.67M
IssuanceOfCapitalStock7.34M
CapitalExpenditure-182.97K
InterestPaidSupplementalData1.25M
EndCashPosition6.84M
BeginningCashPosition593.87K
EffectOfExchangeRateChanges-6.65K
ChangesInCash6.26M
FinancingCashFlow20.99M
CashFlowFromContinuingFinancingActivities20.99M
NetOtherFinancingCharges-129.26K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance7.34M
CommonStockIssuance7.34M
NetIssuancePaymentsOfDebt13.77M
NetLongTermDebtIssuance13.77M
LongTermDebtPayments-897.74K
LongTermDebtIssuance14.67M
InvestingCashFlow13.46M
CashFlowFromContinuingInvestingActivities13.46M
NetBusinessPurchaseAndSale13.65M
SaleOfBusiness13.65M
NetPPEPurchaseAndSale-182.97K
PurchaseOfPPE-182.97K
OperatingCashFlow-28.19M
CashFlowFromContinuingOperatingActivities-28.19M
ChangeInWorkingCapital1.07M
ChangeInOtherWorkingCapital242.64K
ChangeInOtherCurrentLiabilities-92.72K
ChangeInOtherCurrentAssets991.29K
ChangeInPayablesAndAccruedExpense1.00M
ChangeInPrepaidAssets-981.89K
ChangeInReceivables-94.52K
ChangesInAccountReceivables-352.09K
OtherNonCashItems-1.30M
StockBasedCompensation6.06M
AssetImpairmentCharge67.60M
DepreciationAmortizationDepletion255.57K
DepreciationAndAmortization255.57K
AmortizationCashFlow233.12K
AmortizationOfIntangibles233.12K
Depreciation22.45K
NetIncomeFromContinuingOperations-101.88M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for STAB
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