STA
Starton Therapeutics Inc
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| Exchange | YHD |
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Income Statement (Annual)
| Metric | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $2,500,000 | $0 |
| Operating Revenue | $0 | $2,500,000 | $0 |
| Expenses | |||
| Interest Expense | $109 | $275 | $592 |
| Total Expenses | $9,992,599 | $14,425,131 | $9,293,918 |
| Net Non Operating Interest Income Expense | $-109 | $405 | $311 |
| Interest Expense Non Operating | $109 | $275 | $592 |
| Operating Expense | $9,992,599 | $14,425,131 | $9,293,918 |
| General And Administrative Expense | $4,194,786 | $4,540,373 | $4,367,835 |
| Other Income Expense | - | $-772 | $85,188 |
| Other Non Operating Income Expenses | - | $-772 | $-2,504 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Net Interest Income | $-109 | $405 | $311 |
| Interest Income | $0 | $680 | $903 |
| Normalized Income | $-9,992,708 | $-11,925,498 | $-9,296,111 |
| Net Income From Continuing And Discontinued Operation | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Total Operating Income As Reported | $-9,992,599 | $-11,925,131 | $-9,293,918 |
| Net Income Common Stockholders | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Net Income | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Net Income Including Noncontrolling Interests | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Net Income Continuous Operations | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Pretax Income | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Interest Income Non Operating | $0 | $680 | $903 |
| Operating Income | $-9,992,599 | $-11,925,131 | $-9,293,918 |
| Special Income Charges | - | $0 | $87,692 |
| Per Share | |||
| Diluted EPS | $-0.33 | $-0.39 | $-0.30 |
| Basic EPS | $-0.33 | $-0.39 | $-0.30 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,618,450 | $-11,559,693 | $-9,240,503 |
| Reconciled Depreciation | $374,149 | $365,530 | $55,016 |
| EBITDA (Bullshit earnings) | $-9,618,450 | $-11,559,693 | $-9,152,811 |
| EBIT | $-9,992,599 | $-11,925,223 | $-9,207,827 |
| Diluted Average Shares | $30,358,000 | $30,358,000 | $30,358,000 |
| Basic Average Shares | $30,358,000 | $30,358,000 | $30,358,000 |
| Diluted NI Availto Com Stockholders | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Research And Development | $5,797,813 | $9,884,758 | $4,926,083 |
| Selling General And Administration | $4,194,786 | $4,540,373 | $4,367,835 |
| Other Gand A | $4,194,786 | $4,540,373 | $4,367,835 |
| Total Unusual Items | - | $0 | $87,692 |
| Total Unusual Items Excluding Goodwill | - | $0 | $87,692 |
| Other Special Charges | - | - | $-87,692 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-5,592,270 | $-3,288,311 | $2,233,291 |
| Total Assets | $2,136,714 | $2,574,162 | $9,164,445 |
| Total Non Current Assets | $1,980,628 | $2,163,603 | $2,212,589 |
| Other Non Current Assets | $144,272 | $144,272 | $144,272 |
| Goodwill And Other Intangible Assets | $272,638 | $275,707 | $224,237 |
| Other Intangible Assets | $272,638 | $275,707 | $224,237 |
| Current Assets | $156,086 | $410,559 | $6,951,856 |
| Other Current Assets | $13,600 | $80,117 | $11,265 |
| Cash Cash Equivalents And Short Term Investments | $142,486 | $330,442 | $3,690,572 |
| Cash And Cash Equivalents | $142,486 | $330,442 | $3,690,572 |
| Cash Financial | $142,486 | $330,442 | $3,690,572 |
| Prepaid Assets | - | $80,117 | $750,019 |
| Receivables | - | $0 | $2,500,000 |
| Accounts Receivable | - | $0 | $2,500,000 |
| Debt | |||
| Total Debt | $1,612,170 | $1,734,766 | $1,753,192 |
| Long Term Debt And Capital Lease Obligation | $1,451,431 | $1,560,398 | $1,570,658 |
| Current Debt And Capital Lease Obligation | $160,739 | $174,368 | $182,534 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $7,456,346 | $5,586,766 | $6,706,917 |
| Total Non Current Liabilities Net Minority Interest | $1,451,431 | $1,560,398 | $1,570,658 |
| Current Liabilities | $6,004,915 | $4,026,368 | $5,136,259 |
| Other Current Liabilities | $2,000,000 | $2,000,000 | - |
| Payables And Accrued Expenses | $3,539,673 | $1,161,252 | $648,819 |
| Payables | $3,286,080 | $1,030,878 | $519,529 |
| Accounts Payable | $3,286,080 | $1,030,878 | $519,529 |
| Current Deferred Liabilities | - | $2,000,000 | $4,150,000 |
| Equity | |||
| Common Stock Equity | $-5,319,632 | $-3,012,604 | $2,457,528 |
| Total Equity Gross Minority Interest | $-5,319,632 | $-3,012,604 | $2,457,528 |
| Stockholders Equity | $-5,319,632 | $-3,012,604 | $2,457,528 |
| Other Equity Interest | $226,200 | $425,127 | $41,152 |
| Gains Losses Not Affecting Retained Earnings | $-61,889 | $3,542 | $-5,735 |
| Other Equity Adjustments | $-61,889 | $3,542 | $-5,735 |
| Retained Earnings | $-49,354,174 | $-39,361,466 | $-27,435,968 |
| Other | |||
| Ordinary Shares Number | $30,358,000 | $30,358,000 | $30,358,000 |
| Share Issued | $30,358,000 | $30,358,000 | $30,358,000 |
| Tangible Book Value | $-5,592,270 | $-3,288,311 | $2,233,291 |
| Invested Capital | $-5,319,632 | $-3,012,604 | $2,457,528 |
| Working Capital | $-5,848,829 | $-3,615,809 | $1,815,597 |
| Capital Lease Obligations | $1,612,170 | $1,734,766 | $1,753,192 |
| Total Capitalization | $-5,319,632 | $-3,012,604 | $2,457,528 |
| Additional Paid In Capital | $8,453,375 | $4,566,516 | $2,163,672 |
| Capital Stock | $35,416,856 | $31,353,677 | $27,694,407 |
| Common Stock | $35,416,856 | $31,353,677 | $27,694,407 |
| Long Term Capital Lease Obligation | $1,451,431 | $1,560,398 | $1,570,658 |
| Current Capital Lease Obligation | $160,739 | $174,368 | $182,534 |
| Pensionand Other Post Retirement Benefit Plans Current | $304,503 | $690,748 | $154,906 |
| Current Accrued Expenses | $253,593 | $130,374 | $129,290 |
| Net PPE | $1,563,718 | $1,743,624 | $1,844,080 |
| Accumulated Depreciation | $-210,742 | $-129,402 | $-55,210 |
| Gross PPE | $1,774,460 | $1,873,026 | $1,899,290 |
| Other Properties | $1,754,975 | $1,853,541 | $1,887,402 |
| Machinery Furniture Equipment | $19,485 | $19,485 | $11,888 |
| Current Deferred Revenue | - | $2,000,000 | $4,150,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-3,919,377 | $-7,555,356 | $-6,021,995 |
| Operating Activities | |||
| Operating Cash Flow | $-3,902,570 | $-7,422,026 | $-5,928,558 |
| Cash Flow From Continuing Operating Activities | $-3,902,570 | $-7,422,026 | $-5,928,558 |
| Operating Gains Losses | $-247,646 | - | $-87,692 |
| Investing Activities | |||
| Capital Expenditure | $-16,807 | $-133,330 | $-93,437 |
| Investing Cash Flow | $-16,807 | $216,670 | $306,563 |
| Cash Flow From Continuing Investing Activities | $-16,807 | $216,670 | $306,563 |
| Net Other Investing Changes | - | $350,000 | $400,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $3,248,872 | $3,838,247 | $5,210,403 |
| Financing Cash Flow | $3,796,852 | $3,838,247 | $5,297,503 |
| Cash Flow From Continuing Financing Activities | $3,796,852 | $3,838,247 | $5,297,503 |
| Net Common Stock Issuance | $3,248,872 | $3,838,247 | $5,210,403 |
| Common Stock Issuance | $3,248,872 | $3,838,247 | $5,210,403 |
| Other | |||
| Issuance Of Debt | $547,980 | $0 | $87,100 |
| End Cash Position | $142,486 | $330,442 | $3,690,572 |
| Beginning Cash Position | $330,442 | $3,690,572 | $4,009,770 |
| Effect Of Exchange Rate Changes | $-65,431 | $6,979 | $5,294 |
| Changes In Cash | $-122,525 | $-3,367,109 | $-324,492 |
| Net Issuance Payments Of Debt | $547,980 | $0 | $87,100 |
| Net Long Term Debt Issuance | $547,980 | $0 | $87,100 |
| Long Term Debt Issuance | $547,980 | $0 | $87,100 |
| Net Intangibles Purchase And Sale | $0 | $-53,068 | $-82,304 |
| Purchase Of Intangibles | $0 | $-53,068 | $-82,304 |
| Net PPE Purchase And Sale | $-16,807 | $-80,262 | $-11,133 |
| Purchase Of PPE | $-16,807 | $-80,262 | $-11,133 |
| Change In Working Capital | $2,551,873 | $852,176 | $170,407 |
| Change In Other Working Capital | $403,898 | $-1,964,158 | $2,641,197 |
| Change In Other Current Liabilities | $-296,963 | $-201,640 | $-111,255 |
| Change In Payables And Accrued Expense | $2,378,421 | $512,347 | $225,478 |
| Change In Accrued Expense | $123,219 | $1,084 | $-86,249 |
| Change In Payable | $2,255,202 | $511,263 | $311,727 |
| Change In Account Payable | $2,255,202 | $511,263 | $311,727 |
| Change In Prepaid Assets | $66,517 | $5,627 | $-57,595 |
| Change In Receivables | $0 | $2,500,000 | $-2,534,565 |
| Changes In Account Receivables | $0 | $2,500,000 | $-2,500,000 |
| Other Non Cash Items | $67,400 | $882,922 | $1,828,385 |
| Stock Based Compensation | $3,344,362 | $2,402,844 | $1,313,745 |
| Depreciation Amortization Depletion | $374,149 | $365,530 | $55,016 |
| Depreciation And Amortization | $374,149 | $365,530 | $55,016 |
| Depreciation | $374,149 | $365,530 | - |
| Net Income From Continuing Operations | $-9,992,708 | $-11,925,498 | $-9,208,419 |
| Interest Paid Supplemental Data | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $0 |
| Change In Other Current Assets | - | $0 | $7,147 |
Fetched: 2026-02-02