Adhera Therapeutics, Inc. (ATRX)
OTCMKTS: ATRX · Delayed Price · USD
0.0067
+0.0007 (11.67%)
Apr 23, 2024, 3:34 PM EDT - Market closed
Adhera Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0.25 | 0.08 | 0 | 0 | 0.68 | 0.5 | 2.12 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 230.77% | - | - | - | 36.00% | -76.36% | -49.85% | Upgrade
|
| Cost of Revenue | 0 | 0 | 0 | 0.41 | 0.46 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Gross Profit | 0 | 0 | 0 | -0.16 | -0.38 | 0 | 0 | 0.68 | 0.5 | 2.12 | Upgrade
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| Selling, General & Admin | 1.62 | 0.67 | 2.04 | 9.97 | 9.67 | 4.73 | 0.6 | 3.87 | 3.33 | 1.77 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0 | 0.24 | 0.91 | 0.11 | 0.8 | 0.69 | 0.72 | Upgrade
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| Other Operating Expenses | 0 | -0.14 | 0.05 | 0.07 | -0.81 | 0.45 | 0.05 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 1.62 | 0.67 | 2.04 | 10.04 | 10.24 | 6.09 | 0.76 | 4.67 | 4.02 | 2.48 | Upgrade
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| Operating Income | -1.62 | -0.67 | -2.04 | -11.32 | -15.79 | -6.09 | -0.76 | -3.99 | -3.52 | -0.37 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 3.15 | 1.43 | 1.77 | 0.66 | 0.15 | 0.13 | 0 | 0 | 1.01 | 0.25 | Upgrade
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| Other Expense / Income | -2.65 | 4.25 | -0.04 | 0 | -4.37 | - | 0.08 | - | - | 1 | Upgrade
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| Pretax Income | -2.11 | -6.35 | -3.77 | -11.98 | -16.75 | -6.22 | -0.84 | 3.34 | -6.48 | -1.61 | Upgrade
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| Income Tax | -4.47 | 1.43 | 1.77 | 0.66 | 5.18 | 0 | 0 | -7.33 | 1.95 | -0.04 | Upgrade
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| Net Income | 2.35 | -7.78 | -5.54 | -12.64 | -16.75 | -6.22 | -0.84 | 3.34 | -6.48 | -1.57 | Upgrade
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| Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change | 254.91% | 19.56% | 0.33% | 0.02% | 10.19% | 107.38% | 44.28% | 33.45% | 45.44% | 26.24% | Upgrade
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| EPS (Basic) | 1.02 | -11.97 | -10.19 | -23.32 | -30.92 | -12.65 | -3.53 | 20.00 | -52.59 | -18.55 | Upgrade
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| EPS (Diluted) | 1.02 | -11.97 | -10.19 | -23.32 | -30.92 | -12.65 | -3.53 | -28.00 | -52.59 | -18.55 | Upgrade
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| Free Cash Flow | -1.42 | -0.67 | -0.59 | -8.74 | -9.69 | -1.64 | -0.52 | -2.21 | -4.78 | 0.29 | Upgrade
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| Free Cash Flow Per Share | -0.61 | -1.02 | -1.08 | -16.12 | -17.87 | -3.33 | -2.20 | -13.44 | -38.80 | 3.37 | Upgrade
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| Gross Margin | - | - | - | -62.30% | -502.09% | - | - | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | - | - | -4490.48% | -20731.94% | - | - | -586.62% | -704.00% | -17.26% | Upgrade
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| Profit Margin | - | - | - | -5015.87% | -21992.17% | - | - | 490.74% | -1295.40% | -74.28% | Upgrade
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| Free Cash Flow Margin | - | - | - | -3467.46% | -12713.36% | - | - | -325.00% | -955.80% | 13.48% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | -219.57% | - | - | Upgrade
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| EBITDA | -1.62 | -0.82 | -1.99 | -10.12 | -11.1 | -5.64 | -0.71 | -3.99 | -3.52 | -0.37 | Upgrade
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| EBITDA Margin | - | - | - | -4015.08% | -14564.82% | - | - | -586.62% | -704.00% | -17.26% | Upgrade
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| Depreciation & Amortization | 1.81 | 0.4 | 0.4 | 0.08 | 0.33 | 0.45 | 0.05 | 0 | 0 | 2.01 | Upgrade
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| EBIT | -3.43 | -1.21 | -2.39 | -10.2 | -11.43 | -6.09 | -0.76 | - | - | -2.37 | Upgrade
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| EBIT Margin | - | - | - | -4047.62% | -15001.89% | - | - | - | - | -112.15% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.