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Statera Biopharma, Inc. (CBLI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.6 | 1.9 | | | | | | 2.6 |
| Long-term debt | 10.6 | | | | | | | 1.5 |
| Total debt | 15.2 | 1.9 | | | | | | 4.1 |
| Net debt | 13.2 | 1.3 | | | | | | 1.0 |
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| Debt to EBITDA | | | | | | | | 12.2 |
| Net debt to EBITDA | | | | | | | | 3.1 |
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