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Statera Biopharma, Inc.

$0 -$0.00 (-33.33%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.03
Market Cap
14.28K
AVG Volume
9.8K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-500K0500K1M1.5M20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Revenue (USD) by quarter
PeriodRevenue (USD)
22 Q3670.47K
22 Q2768.83K
22 Q1997.84K
21 Q41.25M
21 Q3236.52K
21 Q20
21 Q10
20 Q4-63.26K
20 Q30
20 Q263.26K
Net Income (USD)
-80M-60M-40M-20M020 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Net Income (USD) by quarter
PeriodNet Income (USD)
22 Q3-5.16M
22 Q2-4.12M
22 Q1-8.9M
21 Q4-77.24M
21 Q3-12.72M
21 Q2-6.61M
21 Q1-5.29M
20 Q4-4.23M
20 Q3-5.68M
20 Q2-369.84K
Operating Income (USD)
-80M-60M-40M-20M020 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Operating Income (USD) by quarter
PeriodOperating Income (USD)
22 Q3-1.55M
22 Q2-2.85M
22 Q1-6.61M
21 Q4-77.18M
21 Q3-9.64M
21 Q2-6.32M
21 Q1-5.19M
20 Q4-3.71M
20 Q3-6.17M
20 Q2-592.19K
EBITDA (USD)
-10M-7.5M-5M-2.5M020 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB EBITDA (USD) by quarter
PeriodEBITDA (USD)
22 Q3-1.35M
22 Q2-2.72M
22 Q1-6.49M
21 Q4-9.26M
21 Q3-9.5M
21 Q2-6.32M
21 Q1-5.19M
20 Q4-3.94M
20 Q3-5.72M
20 Q2-299.03K
Cash Flows (USD)
-15M-10M-5M05M19 Q120 Q120 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
22 Q3-801.52K
22 Q2-168.51K
22 Q1-3.77M
21 Q4-8.23M
21 Q3-14.51M
21 Q2-3.04M
21 Q1-2.6M
20 Q43.28M
20 Q1-1.55K
19 Q1-827.86K
EPS (USD)
-3-2-1020 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB EPS (USD) by quarter
PeriodEPS (USD)
22 Q3-0.1
22 Q2-0.08
22 Q1-0.23
21 Q4-2.2
21 Q3-0.47
21 Q2-0.26
21 Q1-0.21
20 Q4-0.16
20 Q3-0.22
20 Q2-0.01
Expenses (USD)
05M10M15MR&DSG&ACapex20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Expenses (USD) by quarter
PeriodExpenses (USD)
20 Q10
19 Q10
22 Q31.97M
22 Q23.31M
22 Q17.05M
21 Q410.35M
21 Q38.99M
21 Q26.05M
21 Q15.2M
20 Q43.95M
20 Q35.95M
20 Q2655.45K
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
22 Q3506.1K
22 Q2716.86K
22 Q1330.57K
21 Q41.98M
21 Q39.45M
21 Q21.33M
21 Q1151.91K
20 Q4593.87K
20 Q33.03M
20 Q23.77M
Debt ratios
-0.8-0.6-0.4-0.2-020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Debt ratios by quarter
PeriodDebt ratios
22 Q3-0.35
22 Q2-0.24
22 Q1-0.22
21 Q4-0.47
21 Q3-0.29
21 Q2-0.73
21 Q1-0.12
20 Q4-0.13
Margins
0%25%50%75%100%20 Q220 Q421 Q321 Q422 Q122 Q222 Q3
STAB Margins by quarter
PeriodMargins
22 Q374.74%
22 Q273.86%
22 Q164.56%
21 Q470.22%
21 Q350.99%
20 Q4100%
20 Q2100%
Return on Capital
-2000%0%2000%4000%6000%20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Return on Capital by quarter
PeriodReturn on Capital
22 Q350.74%
22 Q259.59%
22 Q1365.64%
21 Q45126.15%
21 Q3-17.14%
21 Q2-493.1%
21 Q1-1825.67%
20 Q4115.71%
20 Q3-73.56%
20 Q2-4.46%
Shares Outstanding
020M40M60M20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Shares Outstanding by quarter
PeriodShares Outstanding
22 Q350.23M
22 Q249.67M
22 Q138.26M
21 Q435.11M
21 Q327.04M
21 Q225.65M
21 Q125.65M
20 Q425.65M
20 Q325.65M
20 Q225.65M
Book Value Per Share (USD)
-1012320 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
22 Q3-0.2
22 Q2-0.14
22 Q1-0.06
21 Q4-0.04
21 Q32.74
21 Q20.05
21 Q10.01
20 Q4-0.14
20 Q30.3
20 Q20.32
Total Assets (USD)
025M50M75M100M20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q3
STAB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
22 Q312.75M
22 Q213.54M
22 Q113.51M
21 Q421.17M
21 Q398.04M
21 Q232.11M
21 Q1750.01K
20 Q41.04M
20 Q33.23M
20 Q24.08M
Employee Count
02550751002012201320142015201620172018201920202021
STAB Employee Count by quarter
PeriodEmployee Count
202146
20206
201912
201816
201719
201625
201527
201433
201344
201285
Free Cash Flow Yield
-300000%-250000%-200000%-150000%-100000%-50000%med -258071.21%Jan 25May 25Sep 25Jan 26May 26Sep 26
STAB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-129035.61%
Sep 26-129035.61%
Aug 26-258071.21%
Aug 26-258071.21%
Aug 26-129035.61%
Aug 26-129035.61%
Jul 26-258071.22%
Jul 26-258071.21%
Jul 26-258071.22%
Jul 26-258071.22%
Jul 26-258071.21%
Jun 26-258071.21%
Jun 26-258071.21%
Jun 26-258071.21%
Jun 26-258071.21%
May 26-258071.21%
May 26-258071.22%
May 26-258071.21%
May 26-129035.61%
May 26-258071.21%
Apr 26-64517.8%
Apr 26-258071.21%
Apr 26-64517.8%
Apr 26-258071.21%
Mar 26-258071.21%
Mar 26-64517.81%
Mar 26-64517.8%
Mar 26-129035.61%
Feb 26-258071.21%
Feb 26-129035.61%
Feb 26-258071.21%
Feb 26-129035.61%
Jan 26-258071.22%
Jan 26-258071.22%
Jan 26-258071.22%
Jan 26-258071.22%
Jan 26-86023.74%
Dec 25-258071.21%
Dec 25-129035.61%
Dec 25-258071.21%
Dec 25-258071.21%
Nov 25-258071.21%
Nov 25-258071.21%
Nov 25-258071.21%
Nov 25-258071.21%
Oct 25-258071.21%
Oct 25-129035.61%
Oct 25-258071.22%
Oct 25-258071.21%
Oct 25-129035.61%
Sep 25-258071.22%
Sep 25-258071.21%
Sep 25-258071.21%
Sep 25-258071.22%
Aug 25-129035.61%
Aug 25-129035.61%
Aug 25-258071.22%
Aug 25-258071.22%
Aug 25-258071.22%
Jul 25-258071.22%
Jul 25-258071.22%
Jul 25-258071.22%
Jul 25-258071.22%
Jun 25-258071.22%
Jun 25-258071.22%
Jun 25-258071.22%
Jun 25-258071.21%
May 25-258071.22%
May 25-258071.21%
May 25-258071.22%
May 25-258071.22%
May 25-258071.22%
Apr 25-258071.22%
Apr 25-258071.22%
Apr 25-258071.22%
Apr 25-258071.22%
Mar 25-258071.22%
Mar 25-258071.22%
Mar 25-258071.22%
Mar 25-258071.22%
Feb 25-258071.22%
Feb 25-258071.22%
Feb 25-258071.22%
Feb 25-258071.22%
Jan 25-258071.21%
Jan 25-258071.22%
Jan 25-258071.21%
Jan 25-258071.21%
Jan 25-258071.22%
Dec 24-258071.21%
Dec 24-258071.21%
Dec 24-258071.21%
Dec 24-258071.21%
Nov 24-258071.21%
Nov 24-258071.21%
Nov 24-258071.21%
Nov 24-258071.21%
Nov 24-86023.74%
Oct 24-129035.61%
Oct 24-129035.61%
Price to Sales
0000.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STAB Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260.01
Apr 260
Apr 260.01
Apr 260
Mar 260
Mar 260.01
Mar 260.01
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
0100200300400med 0.27Sep 21Nov 21Jan 22Mar 22May 22Jul 22Sep 22
STAB Price to Book by quarter
PeriodPrice to Book
Sep 220.05
Sep 220.05
Sep 220.07
Sep 220.07
Sep 220.06
Aug 220.07
Aug 220.09
Aug 220.09
Aug 220.09
Jul 220.08
Jul 220.08
Jul 220.08
Jul 220.1
Jul 220.1
Jun 220.09
Jun 220.09
Jun 220.09
Jun 220.09
May 220.09
May 220.09
May 220.09
May 220.1
Apr 220.12
Apr 220.09
Apr 220.11
Apr 220.1
Apr 220.1
Mar 220.12
Mar 220.23
Mar 220.28
Mar 220.23
Feb 220.27
Feb 220.3
Feb 220.34
Feb 220.48
Jan 220.52
Jan 220.58
Jan 220.72
Jan 220.67
Dec 210.84
Dec 210.83
Dec 210.8
Dec 210.76
Dec 210.84
Nov 211.22
Nov 211.27
Nov 2178.13
Nov 2170.66
Oct 2172.96
Oct 2168.17
Oct 2161.66
Oct 2142.7
Oct 2143.85
Sep 2147.3
Sep 2161.08
Sep 2172.38
Sep 2168.36
Aug 2165.68
Aug 2168.55
Aug 21263.08
Aug 21342.8
Jul 21380.89
Statera Biopharma, Inc.
STAB
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