Adhera Therapeutics, Inc. (ATRX)
OTCMKTS: ATRX · Delayed Price · USD
0.0060
-0.0010 (-14.29%)
Apr 18, 2024, 3:56 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.08 | 0 | 0.05 | 3.92 | 0.11 | 0.11 | 0.71 | 1.82 | 0.91 | Upgrade
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| Cash & Cash Equivalents | 0.03 | 0.08 | 0 | 0.05 | 3.92 | 0.11 | 0.11 | 0.71 | 1.82 | 0.91 | Upgrade
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| Cash Growth | -57.89% | 7500.00% | -98.00% | -98.72% | 3583.36% | 0.98% | -85.16% | -61.07% | 100.66% | 320.83% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.5 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.05 | 0.12 | 0 | 0.37 | 0.47 | 0.02 | 0.21 | 0.14 | 0.19 | 0.13 | Upgrade
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| Total Current Assets | 0.08 | 0.2 | 0 | 0.42 | 4.68 | 0.12 | 0.32 | 0.85 | 2.52 | 1.04 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.56 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0.39 | 2.56 | 2.31 | 6.7 | 6.7 | 6.7 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 0 | 0 | 0 | 0.46 | 6.06 | 5.87 | 6.75 | 6.7 | 6.7 | Upgrade
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| Total Assets | 0.08 | 0.2 | 0 | 0.42 | 5.14 | 6.18 | 6.19 | 7.6 | 9.22 | 7.74 | Upgrade
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| Accounts Payable | 2.4 | 2.31 | 2.26 | 1.4 | 0.27 | 1.03 | 0.66 | 0.76 | 0.69 | 1.61 | Upgrade
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| Deferred Revenue | 0 | 8.63 | 0 | 0 | 0 | 0 | 1.48 | 0 | 0 | 0 | Upgrade
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| Current Debt | 8.59 | 6.66 | 6.32 | 5.33 | 0 | 1.91 | 0.69 | 0 | 0 | 1.62 | Upgrade
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| Other Current Liabilities | 11.28 | 7.7 | 6.2 | 3.57 | 1.94 | 2.8 | 0.14 | 1.67 | 1.26 | 2.98 | Upgrade
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| Total Current Liabilities | 22.27 | 25.3 | 14.77 | 10.31 | 2.21 | 5.74 | 2.97 | 2.44 | 1.94 | 6.22 | Upgrade
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| Other Long-Term Liabilities | 10.98 | 0 | 0 | 0 | 0.27 | 2.94 | 1.35 | 4.9 | 11.65 | 8.59 | Upgrade
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| Total Long-Term Liabilities | 10.98 | 0 | 0 | 0 | 0.27 | 2.94 | 1.35 | 4.9 | 11.65 | 8.59 | Upgrade
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| Total Liabilities | 22.27 | 25.3 | 14.77 | 10.31 | 2.21 | 5.74 | 2.97 | 7.33 | 13.59 | 14.81 | Upgrade
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| Total Debt | 8.59 | 6.66 | 6.32 | 5.33 | 0 | 1.91 | 0.69 | 0 | 0 | 1.62 | Upgrade
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| Debt Growth | 28.85% | 5.46% | 18.54% | - | - | 177.88% | - | - | - | 11.93% | Upgrade
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| Common Stock | 0.02 | 0.1 | 0.07 | 0.07 | 0.06 | 0.06 | 0.54 | 0.17 | 0.15 | 324.25 | Upgrade
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| Retained Earnings | -55.75 | -53.02 | -44.61 | -39.33 | -25.85 | -8.03 | -1.95 | -334.45 | -337.79 | -331.31 | Upgrade
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| Shareholders' Equity | -22.19 | -25.11 | -14.77 | -9.89 | 2.93 | 0.45 | 3.22 | 0.26 | -4.37 | -7.06 | Upgrade
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| Total Liabilities and Equity | 0.08 | 0.2 | 0 | 0.42 | 5.14 | 6.18 | 6.19 | 7.6 | 9.22 | 7.74 | Upgrade
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| Net Cash / Debt | -8.55 | -6.59 | -6.32 | -5.28 | 3.92 | -1.8 | -0.58 | 0.71 | 1.82 | -0.71 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | -61.07% | - | - | Upgrade
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| Net Cash Per Share | -3.71 | -10.13 | -11.62 | -9.74 | 7.23 | -3.66 | -2.45 | 4.32 | 14.81 | -8.43 | Upgrade
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| Working Capital | -22.19 | -25.11 | -14.77 | -9.89 | 2.46 | -5.61 | -2.65 | -1.59 | 0.57 | -5.17 | Upgrade
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| Book Value Per Share | -9.61 | -38.61 | -27.16 | -18.24 | 5.40 | 0.91 | 13.57 | 2.00 | -35.49 | -83.41 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.