Adhera Therapeutics, Inc. (ATRX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 79 Thousand | 196 Thousand | 1000.00 | 420 Thousand | 5.14 Million | 6.18 Million |
| Total Current Assets | 79 Thousand | 196 Thousand | 1000.00 | 420 Thousand | 4.67 Million | 124.94 Thousand |
| Cash And Short Term Investments | 32 Thousand | 76 Thousand | 1000.00 | 50 Thousand | 3.91 Million | 106.37 Thousand |
| Cash and Cash Equivalents | 32 Thousand | 76 Thousand | 1000.00 | 50 Thousand | 3.91 Million | 106.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 48.28 Thousand | - |
| Inventory | - | - | - | - | 241.45 Thousand | - |
| Other Current Assets | 47.00 | 120 Thousand | - | 370 Thousand | 469.14 Thousand | 18.56 Thousand |
| Total Non-Current Assets | - | - | - | - | 463.66 Thousand | 6.05 Million |
| Net PPE | - | - | - | - | 71.77 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | 391.89 Thousand | 6.05 Million |
| Good Will | - | - | - | - | - | 3.5 Million |
| Intangible Assets | - | - | - | - | 391.89 Thousand | 2.55 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.26 Million | 25.3 Million | 14.77 Million | 10.3 Million | 2.21 Million | 5.73 Million |
| Total Current Liabilities | 22.26 Million | 25.3 Million | 14.77 Million | 10.3 Million | 2.21 Million | 5.73 Million |
| Account Payables | 2.39 Million | 2.3 Million | 2.25 Million | 1.4 Million | 270.13 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.58 Million | 6.66 Million | 6.31 Million | 5.33 Million | - | 1.9 Million |
| Deferred Revenue | - | 8.63 Million | - | - | - | - |
| Other Current Liabilities | 11.28 Million | 7.69 Million | 6.19 Million | 3.57 Million | 1.94 Million | 2.79 Million |
| Total Non Current Liabilities | 10.98 Million | - | - | - | 270.13 Thousand | 2.93 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.98 Million | - | - | - | 270.13 Thousand | 2.93 Million |
| Other Liabilities | -10.98 Million | - | - | - | -270.13 Thousand | -2.93 Million |
| Total Equity | -22.18 Million | -25.1 Million | -14.77 Million | -9.88 Million | 2.92 Million | 448.24 Thousand |
| Stock Holders Equity | -22.18 Million | -25.1 Million | -14.77 Million | -9.88 Million | 2.92 Million | 448.24 Thousand |
| Common Stock | 19 Thousand | 102 Thousand | 67 Thousand | 65 Thousand | 64.57 Thousand | 63.12 Thousand |
| Retained Earnings | -55.75 Million | -53.01 Million | -44.61 Million | -39.32 Million | -25.84 Million | -8.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -22.18 Million | -25.1 Million | -14.77 Million | -9.88 Million | 2.92 Million | 448.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.58 Million | 6.66 Million | 6.31 Million | 5.33 Million | - | 1.9 Million |
| Net Debt | 8.55 Million | 6.58 Million | 6.31 Million | 5.28 Million | -3.91 Million | 1.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.07 Thousand | 82 Thousand | 104 Thousand | 79 Thousand | 79 Thousand | 256 Thousand |
| Total Current Assets | 44.07 Thousand | 82 Thousand | 104 Thousand | 79 Thousand | 79 Thousand | 256 Thousand |
| Cash And Short Term Investments | 32.38 Thousand | 58 Thousand | 69 Thousand | 32 Thousand | 32 Thousand | 133 Thousand |
| Cash and Cash Equivalents | 32.38 Thousand | 58 Thousand | 69 Thousand | 32 Thousand | 32 Thousand | 133 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.68 Thousand | 24 Thousand | 35 Thousand | 47 Thousand | 47.00 | 123 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.35 Million | 22.86 Million | 23.19 Million | 22.26 Million | 22.26 Million | 22.06 Million |
| Total Current Liabilities | 26.35 Million | 22.86 Million | 23.19 Million | 22.26 Million | 22.26 Million | 22.06 Million |
| Account Payables | 2.35 Million | 2.31 Million | 2.41 Million | 2.39 Million | 2.39 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.82 Million | 10.59 Million | 9.62 Million | 8.58 Million | 8.58 Million | 7.99 Million |
| Deferred Revenue | 100 Thousand | 5.7 Million | - | - | - | - |
| Other Current Liabilities | 13.07 Million | 4.25 Million | 11.16 Million | 11.28 Million | 11.28 Million | 11.75 Million |
| Total Non Current Liabilities | - | - | 3.63 Million | 10.98 Million | 10.98 Million | 10.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.63 Million | 10.98 Million | 10.98 Million | 10.3 Million |
| Other Liabilities | - | - | -3.63 Million | -10.98 Million | -10.98 Million | -10.3 Million |
| Total Equity | -26.31 Million | -22.78 Million | -23.09 Million | -22.18 Million | -22.18 Million | -21.8 Million |
| Stock Holders Equity | -26.31 Million | -22.78 Million | -23.09 Million | -22.18 Million | -22.18 Million | -21.8 Million |
| Common Stock | 31.01 Thousand | 23 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 18 Thousand |
| Retained Earnings | -59.98 Million | -56.41 Million | -56.66 Million | -55.75 Million | -55.75 Million | -55.37 Million |
| Accumulated other comprehensive income | -3.00 | - | - | - | - | - |
| Common Stock Equity | -26.31 Million | -22.78 Million | -23.09 Million | -22.18 Million | -22.18 Million | -21.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.82 Million | 10.59 Million | 9.62 Million | 8.58 Million | 8.58 Million | 7.99 Million |
| Net Debt | 10.79 Million | 10.53 Million | 9.55 Million | 8.55 Million | 8.55 Million | 7.85 Million |
ARKO
0703
CBDD
8923
EXPO
2796