ATRX OTC
Adhera Therapeutics Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$79K
-59.7% ▼
5Y CAGR: -58.2%
Total Liabilities
$22M
-12.0% ▼
5Y CAGR: +31.2%
Shareholders Equity
-$22M
+11.6% ▲
Cash & Investments
$32K
-57.9% ▼
5Y CAGR: -21.4%
Total Debt
$9M
+28.8% ▲
5Y CAGR: +35.1%
Net Debt
$9M
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $50K | $1K | $76K | $32K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $50K | $1K | $76K | $32K |
| Net Receivables | $48K | $0 | $0 | $0 | $0 |
| Inventory | $241K | $0 | $0 | $0 | $0 |
| Other Current Assets | $290K | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $420K | $1K | $196K | $79K |
| Property, Plant & Equip. | $72K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $392K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $464K | $0 | $0 | $0 | $0 |
| Total Assets | $5M | $420K | $1K | $196K | $79K |
| — Liabilities — | |||||
| Accounts Payable | $270K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $5M | $6M | $7M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $9M | $0 |
| Other Current Liabilities | $126 | $3M | $4M | $5M | $7M |
| Total Current Liabilities | $2M | $10M | $15M | $25M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $270K | $7M | $9M | $9M | $11M |
| Total Liabilities | $2M | $10M | $15M | $25M | $22M |
| — Equity — | |||||
| Common Stock | $65K | $65K | $67K | $102K | $19K |
| Retained Earnings | -$26M | -$39M | -$45M | -$53M | -$56M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | -$10M | -$15M | -$25M | -$22M |
| Total Liabilities & Equity | $5M | $420K | $1K | $196K | $79K |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $6M | $7M | $9M |
| Net Debt | -$4M | $5M | $6M | $7M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |