Statera Biopharma, Inc.: 10-Q filed 2020-08-14

Name: Statera Biopharma, Inc.: 10-Q filed 2020-08-14
Creator: Statera Biopharma, Inc.

What Statera Biopharma, Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 30 published measures, 86 facts as tagged in accession 0001437749-20-017908.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-14
Fiscal period: fiscal Q2 2020
Accession: 0001437749-20-017908 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Statera Biopharma, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	4,079,237	USD
At 2019-12-31	2,036,852	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-06-30	787,335	USD
At 2019-12-31	1,052,566	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-06-30	-1,708,462	USD
At 2019-12-31	-4,055,592	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-06-30	3,409,310	USD
At 2019-12-31	1,126,124	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-369,838	USD	91
2020-01-01 to 2020-06-30	-958,370	USD	182
2019-04-01 to 2019-06-30	-616,828	USD	91
2019-01-01 to 2019-06-30	-1,489,771	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-902,004	USD	182
2019-01-01 to 2019-06-30	-1,585,895	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	63,255	USD	91
2020-01-01 to 2020-06-30	219,297	USD	182
2019-04-01 to 2019-06-30	276,967	USD	91
2019-01-01 to 2019-06-30	474,886	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	3,165,640	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	43,245	USD	182
2019-01-01 to 2019-06-30	190,289	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	-167,663,942	USD
At 2019-12-31	-166,705,572	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-06-30	9,233	USD
At 2019-12-31	15,514	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-592,191	USD	91
2020-01-01 to 2020-06-30	-1,036,523	USD	182
2019-04-01 to 2019-06-30	-771,602	USD	91
2019-01-01 to 2019-06-30	-1,561,774	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	4,070,004	USD
At 2019-12-31	2,002,671	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	787,335	USD
At 2019-12-31	1,052,566	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-06-30	301,618	USD
At 2019-12-31	263,573	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-06-30	246,552	USD
At 2019-12-31	378,865	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	655,446	USD	91
2020-01-01 to 2020-06-30	1,255,820	USD	182
2019-04-01 to 2019-06-30	1,048,569	USD	91
2019-01-01 to 2019-06-30	2,036,660	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	170,007	USD	91
2020-01-01 to 2020-06-30	388,215	USD	182
2019-04-01 to 2019-06-30	599,578	USD	91
2019-01-01 to 2019-06-30	1,112,999	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-06-30	12,927,988	shares
At 2019-12-31	11,298,239	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-06-30	-612,124	USD
At 2019-12-31	-568,030	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-06-30	3,291,902	USD
At 2020-03-31	779,364	USD
At 2019-12-31	984,286	USD
At 2019-06-30	2,142,451	USD
At 2019-03-31	2,761,465	USD
At 2018-12-31	3,614,027	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-12-31	18,667	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-06-30	210,223	USD
At 2019-12-31	782,579	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-376,545	USD	91
2020-01-01 to 2020-06-30	-978,273	USD	182
2020-01-01 to 2020-03-31	-601,728	USD	91
2019-04-01 to 2019-06-30	-633,594	USD	91
2019-01-01 to 2019-06-30	-1,526,906	USD	181
2019-01-01 to 2019-03-31	-893,312	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-339,455	USD	91
2020-01-01 to 2020-06-30	-1,002,464	USD	182
2019-04-01 to 2019-06-30	-606,960	USD	91
2019-01-01 to 2019-06-30	-1,453,144	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	485,439	USD	91
2020-01-01 to 2020-06-30	867,605	USD	182
2019-04-01 to 2019-06-30	448,991	USD	91
2019-01-01 to 2019-06-30	923,661	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	5,928	USD	182
2019-01-01 to 2019-06-30	7,529	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	508,811	USD	91
2020-01-01 to 2020-06-30	511,711	USD	182
2019-04-01 to 2019-06-30	25,930	USD	91
2019-01-01 to 2019-06-30	18,282	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	215,646	USD	91
2020-01-01 to 2020-06-30	58,250	USD	182
2019-04-01 to 2019-06-30	138,008	USD	91
2019-01-01 to 2019-06-30	34,868	USD	181

Inspect the source

Entity: Statera Biopharma, Inc. / CIK 0001318641
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 9e499247f86d1cf9ca87ba87bfcdf37d42baa7907f4baa6e983f1992a49045f7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001318641.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))