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Statera BioPharma (STU:7CB) Net Issuance of Debt : €-8.86 Mil (TTM As of Sep. 2022)


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What is Statera BioPharma Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Statera BioPharma's net issuance of debt for the three months ended in Sep. 2022 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was €-8.86 Mil.

Statera BioPharma Net Issuance of Debt Historical Data

The historical data trend for Statera BioPharma's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Statera BioPharma Net Issuance of Debt Chart

Statera BioPharma Annual Data
Trend Dec19 Dec20 Dec21
Net Issuance of Debt
0.21 - 12.19

Statera BioPharma Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.08 -0.89 -8.45 0.47 -

Statera BioPharma Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Statera BioPharma Net Issuance of Debt Related Terms

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Statera BioPharma (STU:7CB) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Statera BioPharma Inc (STU:7CB) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
4333 Corbett Drive, Suite 1082, Fort Collins, CO, USA, 80525
Website
https://www.staterabiopharma.com
Statera BioPharma Inc is a pre-clinical and clinical biopharmaceutical company developing multiple product candidates to address unmet medical needs for use in diseases involving immune system dysfunction.

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