Statera Biopharma, Inc.

Statera Biopharma, Inc.

STAB
Statera Biopharma, Inc.US flagOther OTC
0.00
USD
- -
- -
7,142.00Market Cap
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
- -
- -
- -
Basic EPS, GAAP
-0.13
-0.47
-2.9
-1.99
Free Cash Flow per Basic Share
-0.01
-0.2
-0.81
-0.28
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.6
-1.08
-3.68
-3.12
Tangible Book Value per Share
-0.16
-0.14
-0.35
-0.45
Basic Weighted Avg Shares
26
26
35
46
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
Net Income, GAAP
-3
-12
-102
-92
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
Working Capital
-4
-4
-7
-21
LT Debt
- -
- -
11
1
Total Equity
-4
-4
-2
-10
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
6
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
51
Market Capitalization
10
11
6

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
1
2
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
20
22
Payables & Accruals
8
12
14
ST Debt
6
7
7
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-58.78%
Free Cash Flow
- -
- -
457.3%
Net Income, GAAP
- -
- -
742.17%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.03
-0.01
-0.22
- -
-0.47
2021
-0.21
-0.26
-0.47
- -
-2.9
2022
-0.2
-0.07
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Blake Hawley
Full Time Employees
46
Sector
Healthcare
Industry
Biotechnology
Address
2537 Research Boulevard Fort Collins CO United States of America 80526
IPO Date
Jul 28, 2021
Business
Statera Biopharma, Inc. (STAB) develops novel immunotherapies that restore immune health and homeostasis through proprietary platforms leveraging pleiotropic natural analogs and advanced immunomodulating multi-component systems (AIMS); core products include STAT-201 for Crohn's disease, Entolimod for hematology indications including neutropenia and anemia, STAT-401 for pancreatic cancer, and STAT-205 for COVID-19 acute and post-acute infections, with additional programs targeting fibromyalgia and multiple sclerosis; the company employs toll-like receptor (TLR) agonists such as TLR4, TLR9 antagonists, and TLR5 agonists including Entolimod and GP532 for radiation injury mitigation. Founded in 2003 as Cleveland BioLabs, Inc. in partnership with the Cleveland Clinic and reorganized through mergers including with Cytocom Inc. in 2021 to become Statera Biopharma, Inc., the company maintains headquarters in Fort Collins, Colorado. Statera Biopharma operates in the biopharmaceutical industry, focusing on immune modulation for autoimmune disorders, inflammatory conditions, infectious diseases, emerging viruses, and oncology; it targets patients requiring antigen-specific killer T-cell and antibody responses. In February 2025, Statera Biopharma licenses exclusive worldwide rights to its Phase III TLR5 agonist assets, including over sixty patents, know-how, and manufactured materials, to Tivic Health Systems, Inc., with select team members transitioning to support biopharmaceutical advancement.

Company News

APIChat
  • BNP Paribas Primary New Issues: STAB Notice

  • BNP Paribas Primary New Issues: STAB Notice - BioGroup

  • BNP Paribas Primary New Issues: No STAB Notice - HOMEVI

  • BNP Paribas Primary New Issues: No STAB Notice - Lutech

  • BNP Paribas Primary New Issues: Post-STAB Notice - No Stab NEW IMMO HOLDING

  • CLARIANE BNP Paribas Primary New Issues: NO STAB Notice

  • AZELIS - BNP Paribas Primary New Issues: NO STAB Notice

  • BNP Paribas Primary New Issues: POST STAB NOTICE - NO STAB - EUTELSAT COMMUNICATIONS

  • BNP Paribas Primary New Issues: STAB Notice - NO STAB BETCLIC EVEREST GROUP

  • BNP Paribas Primary New Issues: POST-STAB Notice: No Stab TEREOS

  • Statera Biopharma (NASDAQ:STAB) vs. Orgenesis (NASDAQ:ORGS) Financial Contrast

  • BNP Paribas Primary New Issues: STAB Notice

  • Head to Head Contrast: Petros Pharmaceuticals (NASDAQ:PTPI) vs. Statera Biopharma (NASDAQ:STAB)

  • FORTUNE - BNP Paribas Primary New Issues: NO STAB Notice

  • BNP Paribas Primary New Issues: POST-STAB Notice: No Stab - PCC GLOBAL PLC

  • BNP Paribas Primary New Issues: POST-STAB Notice: No Stab - Gruppo San Donato S.P.A.

  • CROWN - BNP Paribas Primary New Issues: NO STAB Notice

  • BNP Paribas Primary New Issues: No STAB Sammontana

  • BNP Paribas Primary New Issues: STAB Notice - No Stab - Dometic Group AB

  • BNP Paribas Primary New Issues: STAB Notice - NO STAB REXEL S.A