Statera Biopharma, Inc. Increase (Decrease) in Other Current Assets
Statera Biopharma, Inc. reported Increase (Decrease) in Other Current Assets of -$588.90 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2022-11-14
- Statera Biopharma, Inc. increase (decrease) in other current assets for the quarter ending 2022-09-30 was -$41.53K, a 122.56% decline year-over-year.
- Statera Biopharma, Inc. increase (decrease) in other current assets for the quarter ending 2022-06-30 was -$32.06K, a 188.28% decline year-over-year.
- Statera Biopharma, Inc. increase (decrease) in other current assets for the quarter ending 2022-03-31 was -$515.31K, a 421.62% decline year-over-year.
- Statera Biopharma, Inc. increase (decrease) in other current assets for the quarter ending 2021-12-31 was -$1.33M.
- Statera Biopharma, Inc. increase (decrease) in other current assets for fiscal 2021 was -$947.50K, a 385.50% decline from fiscal 2020.
- Statera Biopharma, Inc. increase (decrease) in other current assets for fiscal 2020 was $331.88K.
- Statera Biopharma, Inc. increase (decrease) in other current assets for fiscal 2017 was -$57.33K.
- Statera Biopharma, Inc. increase (decrease) in other current assets for fiscal 2016 was -$174.72K, a 161.04% decline from fiscal 2015.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | -$41.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$73.60K derived: sum of 2 quarters · filed 2022-11-14 | -$588.90K 10-Q · filed 2022-11-14 | -$1.92M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-06-30 | -$32.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | -$547.37K 10-Q · filed 2022-10-28 | -$1.88M derived: sum of 3 quarters · filed 2022-10-28 | -$1.69M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-03-31 | -$515.31K 10-Q · filed 2022-10-21 | -$1.84M derived: sum of 2 quarters · filed 2022-10-21 | -$1.66M derived: sum of 3 quarters · filed 2022-11-14 | -$1.62M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-06 | -$1.14M derived: sum of 2 quarters · filed 2022-11-14 | -$1.11M derived: sum of 3 quarters · filed 2022-11-14 | -$947.50K 10-K · filed 2022-10-06 | |
| 2021-09-30 | $184.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $220.39K derived: sum of 2 quarters · filed 2022-11-14 | $380.62K 10-Q · filed 2022-11-14 | $373.05K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $36.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $196.54K 10-Q · filed 2022-10-28 | $188.98K derived: sum of 3 quarters · filed 2022-10-28 | ||
| 2021-03-31 | $160.22K 10-Q · filed 2022-10-21 | $152.66K derived: sum of 2 quarters · filed 2022-10-21 | |||
| 2020-12-31 | -$7.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-06 | $331.88K 10-K · filed 2022-10-06 | |||
| 2020-09-30 | $339.44K 10-Q · filed 2021-11-15 | ||||
| 2017-12-31 | -$57.33K 10-K · filed 2018-03-06 | ||||
| 2016-12-31 | -$174.72K 10-K · filed 2018-03-06 | ||||
| 2015-12-31 | $286.24K 10-K · filed 2017-02-22 | ||||
| 2015-03-31 | $73.28K 10-Q · filed 2015-05-07 | -$140.00 derived: sum of 2 quarters · filed 2016-02-23 | -$58.31K derived: sum of 3 quarters · filed 2016-02-23 | $19.70K derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-12-31 | -$73.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$131.59K derived: sum of 2 quarters · filed 2016-02-23 | -$53.58K derived: sum of 3 quarters · filed 2016-02-23 | $1.24K 10-K · filed 2016-02-23 | $1.24K 10-K · filed 2015-02-27 |
| 2014-09-30 | -$58.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $19.84K derived: sum of 2 quarters · filed 2014-11-10 | $74.66K 10-Q · filed 2014-11-10 | -$170.51K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-06-30 | $78.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $132.83K 10-Q · filed 2014-08-11 | -$112.33K derived: sum of 3 quarters · filed 2015-05-07 | -$261.29K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-03-31 | $54.82K 10-Q · filed 2015-05-07 | -$190.35K derived: sum of 2 quarters · filed 2015-05-07 | -$339.30K derived: sum of 3 quarters · filed 2015-05-07 | -$717.27K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | -$245.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$394.12K derived: sum of 2 quarters · filed 2015-02-27 | -$772.09K derived: sum of 3 quarters · filed 2015-02-27 | -$697.97K 10-K · filed 2015-02-27 | |
| 2013-09-30 | -$148.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$526.92K derived: sum of 2 quarters · filed 2014-11-10 | -$452.80K 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$377.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$303.85K 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $74.13K 10-Q · filed 2014-05-12 | ||||
| 2012-12-31 | $182.43K 10-K · filed 2015-02-27 |