Statera Biopharma, Inc. (CBLI) [Rocket]

Financials

Income Statement

Cash Flow Statement

Credit Analysis

Statera Biopharma, Inc. (CBLI)

Credit Analysis

Annual | Quarterly

In millions, except per share items	Sep-30-22	Sep-30-21	Jun-30-21	Dec-31-20	Sep-30-20	Jun-30-20	Mar-31-20	Dec-31-19
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	6.4			1.9
Total debt	6.4			1.9
Net debt	5.9			1.3

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