Statera Biopharma, Inc. Increase (Decrease) in Accrued Liabilities
Statera Biopharma, Inc. reported Increase (Decrease) in Accrued Liabilities of -$874.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2018-03-06
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for the quarter ending 2015-03-31 was $369.83K, a 60.21% decline year-over-year.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for the quarter ending 2014-12-31 was $280.80K.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for the quarter ending 2014-09-30 was -$181.78K, a 307.63% decline year-over-year.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for the quarter ending 2014-06-30 was -$815.44K.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for fiscal 2017 was -$874.00K, a 610.19% decline from fiscal 2016.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for fiscal 2016 was $171.31K, a 18.22% decline from fiscal 2015.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for fiscal 2015 was $209.48K, a 1.70% decline from fiscal 2014.
- Statera Biopharma, Inc. increase (decrease) in accrued liabilities for fiscal 2014 was $213.10K, a 18.07% increase from fiscal 2013.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$874.00K 10-K · filed 2018-03-06 | |||||
| 2016-12-31 | $171.31K 10-K · filed 2018-03-06 | |||||
| 2015-12-31 | $209.48K 10-K · filed 2017-02-22 | |||||
| 2015-03-31 | $369.83K 10-Q · filed 2015-05-07 | $650.63K derived: sum of 2 quarters · filed 2016-02-23 | $468.86K derived: sum of 3 quarters · filed 2016-02-23 | -$346.58K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-12-31 | $280.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $99.02K derived: sum of 2 quarters · filed 2016-02-23 | -$716.41K derived: sum of 3 quarters · filed 2016-02-23 | $213.10K 10-K · filed 2016-02-23 | ||
| 2014-09-30 | -$181.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$997.22K derived: sum of 2 quarters · filed 2014-11-10 | -$67.70K 10-Q · filed 2014-11-10 | -$412.41K derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-06-30 | -$815.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $114.08K 10-Q · filed 2014-08-11 | -$230.63K derived: sum of 3 quarters · filed 2015-05-07 | -$143.08K derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-03-31 | $929.52K 10-Q · filed 2015-05-07 | $584.80K derived: sum of 2 quarters · filed 2015-05-07 | $672.35K derived: sum of 3 quarters · filed 2015-05-07 | $466.13K derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-31 | -$344.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$257.16K derived: sum of 2 quarters · filed 2015-02-27 | -$463.39K derived: sum of 3 quarters · filed 2015-02-27 | $180.48K 10-K · filed 2015-02-27 | ||
| 2013-09-30 | $87.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$118.68K derived: sum of 2 quarters · filed 2014-11-10 | $525.20K 10-Q · filed 2014-11-10 | $506.75K 10-Q · filed 2013-11-08 | -$343.45K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$206.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $437.65K 10-Q · filed 2014-08-11 | -$431.00K derived: sum of 3 quarters · filed 2015-02-27 | -$757.21K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $643.88K 10-Q · filed 2014-05-12 | -$224.77K derived: sum of 2 quarters · filed 2015-02-27 | -$550.98K derived: sum of 3 quarters · filed 2015-02-27 | $559.12K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$868.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.19M derived: sum of 2 quarters · filed 2015-02-27 | -$84.75K derived: sum of 3 quarters · filed 2015-02-27 | $740.72K 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$326.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $783.89K derived: sum of 2 quarters · filed 2013-11-08 | $1.61M 10-Q · filed 2013-11-08 | $1.96M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.94M 10-Q · filed 2013-08-09 | $2.28M derived: sum of 3 quarters · filed 2014-03-17 | $2.68M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $825.48K 10-Q · filed 2012-05-07 | $1.17M derived: sum of 2 quarters · filed 2014-03-17 | $1.57M derived: sum of 3 quarters · filed 2014-03-17 | $2.00M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $346.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | $742.83K derived: sum of 2 quarters · filed 2014-03-17 | $1.18M derived: sum of 3 quarters · filed 2014-03-17 | $845.34K 10-K · filed 2014-03-17 | $1.09M 10-K · filed 2012-03-13 | |
| 2011-09-30 | $396.49K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | $829.58K derived: sum of 2 quarters · filed 2011-11-14 | $499.01K 10-Q/A · filed 2011-11-14 | $498.92K derived: sum of 4 quarters · filed 2012-05-07 | ||
| 2011-06-30 | $433.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $102.51K 10-Q · filed 2011-08-09 | $102.42K derived: sum of 3 quarters · filed 2012-05-07 | $1.02M derived: sum of 4 quarters · filed 2012-05-07 | ||
| 2011-03-31 | -$330.57K 10-Q · filed 2012-05-07 | -$330.66K derived: sum of 2 quarters · filed 2012-05-07 | $586.26K derived: sum of 3 quarters · filed 2012-05-07 | |||
| 2010-12-31 | -$90.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-13 | $916.84K derived: sum of 2 quarters · filed 2012-03-13 | -$35.11K 10-K · filed 2012-03-13 | |||
| 2010-09-30 | $916.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$35.02K 10-Q/A · filed 2011-11-14 | -$1.01M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$951.94K 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$208.28K 10-K · filed 2012-03-13 |