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Statera Biopharma, Inc. (CBLI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:          
Grants and contracts  1.5 1.11.11.93.52.73.7
            Grants and contracts growth   -100.0%-2.2%-41.6%-44.6%29.9%-26.8%-56.4%
Cost of goods sold  0.5       
    Gross profit  1.0       
            Gross margin  67.2%       
   
Operating expenses:          
Research and development  11.85.31.73.65.06.57.19.7
Sales and marketing expense  0.10.0      
General and administrative  19.85.21.82.32.53.46.48.5
    Total operating expenses  99.310.53.55.97.519.813.518.1
    Loss from operations  -98.3-10.5-2.4-4.8-5.6-6.4-10.8-14.4
            Operating margin  -6613.4% -212.0%-421.7%-287.5%-180.6%-398.5%-389.6%
   
Other expense:          
Interest and other expense  -4.6-1.1-0.40.10.20.3-0.1-1.1
    Total other expense  -8.1-1.6-0.71.1-4.23.8-2.314.5
Income from discontinued operations, net of income taxes  0.0       
    Net loss  -101.9-12.1-2.7-3.7-9.8-2.6-13.00.0
Net loss attributable to noncontrolling interests  0.0 0.00.10.10.1-0.4-1.6
    Net loss attributable to Statera Biopharma, Inc.  -101.9-12.1-2.6-3.6-9.8-2.6-13.00.0
   
Net loss attributable to common stockholders per share of common stock, basic and diluted  ($2.90)($1.66)($0.23)($0.32)($0.87)($0.24)($1.79)$0.60
   
Weighted average number of shares used in calculating net loss per share, basic and diluted  35.17.311.311.311.211.07.12.7

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