Anthera Pharmaceuticals, Inc. (ANTH)
OTCMKTS: ANTH · Delayed Price · USD
0.0000
-0.0001 (-99.00%)
Jan 2, 2024, 3:32 PM EDT - Market closed

Anthera Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201720162015201420132012 2011 - 2005
Cash & Equivalents
00002.220.8446.952.6435.9519.43
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Short-Term Investments
0000000005.32
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Cash & Cash Equivalents
00002.220.8446.952.6435.9524.75
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Cash Growth
-----89.46%-55.61%1679.12%-92.66%45.22%-63.26%
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Receivables
0000000.33000
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Other Current Assets
000011.870.590.3800
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Total Current Assets
00003.1922.7147.863.0235.9524.75
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Property, Plant & Equipment
00000.480.760.260.470.811.15
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Other Long-Term Assets
000000000.660.54
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Total Long-Term Assets
00000.480.760.260.471.471.69
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Total Assets
00003.6723.4748.133.4937.4226.45
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Accounts Payable
00001.834.785.262.233.525.21
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Deferred Revenue
0000000.14000
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Current Debt
000000002.789.33
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Other Current Liabilities
00002.885.843.073.52-1.51-5.11
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Total Current Liabilities
00004.7110.628.475.754.789.42
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Long-Term Debt
0000000017.8820.55
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Other Long-Term Liabilities
00004.460.380000
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Total Long-Term Liabilities
00004.460.380017.8820.55
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Total Liabilities
00009.17118.475.7522.6629.97
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Total Debt
0000000017.8820.55
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Debt Growth
---------13.02%-15.54%
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Common Stock
0000000.040.020.020.08
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Retained Earnings
0000-434.43-407.55-352.03-316.81-287.21-260.38
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Comprehensive Income
000000000-0.02
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Shareholders' Equity
0000-5.512.4739.66-2.2614.76-3.53
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Total Liabilities and Equity
00003.6723.4748.133.4937.4226.45
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Net Cash / Debt
00002.220.8446.952.6418.074.2
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Net Cash / Debt Growth
-----89.46%-55.61%1679.12%-85.40%329.95%-90.23%
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Net Cash Per Share
----0.214.0410.540.977.914.65
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Working Capital
0000-1.5212.0839.39-2.7331.1615.33
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Book Value Per Share
-----0.532.418.90-0.836.46-3.90
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.