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Adhera Therapeutics, Inc. (ATRX)

OTCMKTS: ATRX · Delayed Price · USD
0.1800 0.0400 (28.57%)
Sep 17, 2021 3:59 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
00.053.920.110.110.261.820.910.61.99
Cash & Cash Equivalents
00.053.920.110.110.261.820.910.61.99
Cash Growth
-98.00%-98.72%3583.09%0.98%-59.77%-85.64%100.66%52.52%-70.01%-
Receivables
000.050000.50.010.010
Inventory
000.240000000
Other Current Assets
00.370.470.020.2100.190.130.130.59
Total Current Assets
00.424.680.120.320.262.521.040.732.58
Property, Plant & Equipment
000.070000002.43
Goodwill and Intangibles
000.396.065.8706.76.76.76.7
Other Long-Term Assets
000000000.020.05
Total Long-Term Assets
000.466.065.8706.76.76.729.17
Total Assets
00.425.146.186.190.269.227.747.4511.75
Accounts Payable
2.261.410.31.760.790.070.691.611.612.54
Deferred Revenue
000000000.120.85
Current Debt
6.325.3301.910.69001.621.450
Other Current Liabilities
6.23.571.922.071.490.061.262.982.461.26
Total Current Liabilities
14.7710.312.215.742.970.141.946.225.634.64
Other Long-Term Liabilities
000000.0411.658.597.457.07
Total Long-Term Liabilities
000000.0411.658.597.457.07
Total Liabilities
14.7710.312.215.742.970.1713.5914.8113.0811.71
Total Debt
6.325.3301.910.69001.621.450
Debt Growth
18.54%--177.88%---11.93%--
Common Stock
29.8429.4428.788.485.171.2333.42324.25324.11320.23
Retained Earnings
-44.61-39.33-25.85-8.03-1.95-1.11-337.79-331.31-329.74-320.19
Shareholders' Equity
-14.77-9.892.930.453.220.09-4.37-7.06-5.630.04
Total Liabilities and Equity
00.425.146.186.190.269.227.747.4511.75
Net Cash / Debt
-6.32-5.283.92-1.8-0.580.261.82-0.71-0.851.99
Net Cash / Debt Growth
------85.64%----
Net Cash Per Share
-0.58-0.490.36-0.18-0.010.090.74-0.42-0.643.14
Working Capital
-14.77-9.892.46-5.61-2.650.130.57-5.17-4.9-2.06
Book Value Per Share
-1.36-0.910.270.050.070.03-1.77-4.17-4.200.06
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