Adhera Therapeutics, Inc. (ATRX)

Adhera Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.03	0.03	0.08	0	0.05	3.92
Cash & Short-Term Investments	0.03	0.03	0.08	0	0.05	3.92
Cash Growth	-75.65%	-57.89%	7500.00%	-98.00%	-98.72%	3583.09%
Receivables	-	-	-	-	-	0.05
Inventory	-	-	-	-	-	0.24
Prepaid Expenses	0.01	0.05	0.12	-	0.37	0.47
Total Current Assets	0.04	0.08	0.2	0	0.42	4.68
Property, Plant & Equipment	-	-	-	-	-	0.07
Other Intangible Assets	-	-	-	-	-	0.39
Total Assets	0.04	0.08	0.2	0	0.42	5.14
Accounts Payable	2.35	2.4	2.31	2.26	1.4	0.29
Accrued Expenses	5.61	4.4	3.16	2.12	1.01	0.86
Short-Term Debt	10.83	8.59	6.66	6.32	5.33	-
Other Current Liabilities	7.47	6.88	13.17	4.08	2.57	1.06
Total Current Liabilities	26.36	22.27	25.3	14.77	10.31	2.21
Total Liabilities	26.36	22.27	25.3	14.77	10.31	2.21
Common Stock	0.03	0.02	0.01	0.07	0.07	0.07
Additional Paid-In Capital	33.64	33.55	27.91	29.77	29.38	28.71
Retained Earnings	-59.98	-55.75	-53.02	-44.61	-39.33	-25.85
Treasury Stock	-0	-0	-	-	-	-
Shareholders' Equity	-26.32	-22.19	-25.11	-14.77	-9.89	2.93
Total Liabilities & Equity	0.04	0.08	0.2	0	0.42	5.14
Total Debt	10.83	8.59	6.66	6.32	5.33	-
Net Cash (Debt)	-10.8	-8.55	-6.59	-6.32	-5.28	3.92
Net Cash Per Share	-3.06	-3.71	-10.06	-11.62	-9.74	7.23
Filing Date Shares Outstanding	7.22	3.18	0.86	0.58	0.54	0.54
Total Common Shares Outstanding	5.17	3.16	0.85	0.56	0.54	0.54
Working Capital	-26.32	-22.19	-25.11	-14.77	-9.89	2.46
Book Value Per Share	-5.09	-7.02	-29.54	-26.59	-18.19	5.44
Tangible Book Value	-26.32	-22.19	-25.11	-14.77	-9.89	2.54
Tangible Book Value Per Share	-5.09	-7.02	-29.54	-26.59	-18.19	4.71
Machinery	-	-	-	-	-	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.