Adhera Therapeutics, Inc. (ATRX)
OTCMKTS: ATRX · Delayed Price · USD
0.0080
0.00 (0.00%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Adhera Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2015 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.03 | 0.03 | 0.08 | 0 | 0.05 | 3.92 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.03 | 0.08 | 0 | 0.05 | 3.92 | Upgrade
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Cash Growth | -75.65% | -57.89% | 7500.00% | -98.00% | -98.72% | 3583.09% | Upgrade
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Receivables | - | - | - | - | - | 0.05 | Upgrade
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Inventory | - | - | - | - | - | 0.24 | Upgrade
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Prepaid Expenses | 0.01 | 0.05 | 0.12 | - | 0.37 | 0.47 | Upgrade
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Total Current Assets | 0.04 | 0.08 | 0.2 | 0 | 0.42 | 4.68 | Upgrade
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Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.39 | Upgrade
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Total Assets | 0.04 | 0.08 | 0.2 | 0 | 0.42 | 5.14 | Upgrade
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Accounts Payable | 2.35 | 2.4 | 2.31 | 2.26 | 1.4 | 0.29 | Upgrade
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Accrued Expenses | 5.61 | 4.4 | 3.16 | 2.12 | 1.01 | 0.86 | Upgrade
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Short-Term Debt | 10.83 | 8.59 | 6.66 | 6.32 | 5.33 | - | Upgrade
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Current Unearned Revenue | 0.1 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 7.47 | 6.88 | 13.17 | 4.08 | 2.57 | 1.06 | Upgrade
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Total Current Liabilities | 26.36 | 22.27 | 25.3 | 14.77 | 10.31 | 2.21 | Upgrade
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Total Liabilities | 26.36 | 22.27 | 25.3 | 14.77 | 10.31 | 2.21 | Upgrade
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Common Stock | 0.03 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | Upgrade
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Additional Paid-In Capital | 33.64 | 33.55 | 27.91 | 29.77 | 29.38 | 28.71 | Upgrade
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Retained Earnings | -59.98 | -55.75 | -53.02 | -44.61 | -39.33 | -25.85 | Upgrade
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Treasury Stock | -0 | -0 | - | - | - | - | Upgrade
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Total Common Equity | -26.32 | - | - | - | - | - | Upgrade
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Shareholders' Equity | -26.32 | -22.19 | -25.11 | -14.77 | -9.89 | 2.93 | Upgrade
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Total Liabilities & Equity | 0.04 | 0.08 | 0.2 | 0 | 0.42 | 5.14 | Upgrade
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Total Debt | 10.83 | 8.59 | 6.66 | 6.32 | 5.33 | - | Upgrade
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Net Cash (Debt) | -10.8 | -8.55 | -6.59 | -6.32 | -5.28 | 3.92 | Upgrade
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Net Cash Per Share | -3.06 | -3.71 | -10.06 | -11.62 | -9.74 | 7.23 | Upgrade
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Filing Date Shares Outstanding | 7.22 | 3.18 | 0.86 | 0.58 | 0.54 | 0.54 | Upgrade
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Total Common Shares Outstanding | 5.17 | 3.16 | 0.85 | 0.56 | 0.54 | 0.54 | Upgrade
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Working Capital | -26.32 | -22.19 | -25.11 | -14.77 | -9.89 | 2.46 | Upgrade
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Book Value Per Share | -5.09 | -7.02 | -29.54 | -26.59 | -18.19 | 5.44 | Upgrade
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Tangible Book Value | -26.32 | -22.19 | -25.11 | -14.77 | -9.89 | 2.54 | Upgrade
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Tangible Book Value Per Share | -5.09 | -7.02 | -29.54 | -26.59 | -18.19 | 4.71 | Upgrade
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Machinery | - | - | - | - | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.