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Adhera Therapeutics (ATRX)
OTHER OTC:ATRX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 252.00K | $ 76.19K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -157.00K | $ -382.52K |
| Operating Income | $ -1.62M | $ -674.00K | $ -2.04M | $ -11.32M | $ -15.79M |
| EBITDA | $ -1.62M | $ -674.00K | $ -1.99M | $ -11.23M | $ -16.27M |
| Net Income | $ -2.11M | $ -6.35M | $ -3.77M | $ -11.98M | $ -16.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.00K | $ 76.00K | $ 1.00K | $ 50.00K | $ 3.92M |
| Total Assets | $ 79.00K | $ 196.00K | $ 1.00K | $ 420.00K | $ 5.14M |
| Total Debt | $ 8.59M | $ 6.66M | $ 6.32M | $ 5.33M | $ 0.00 |
| Net Debt | $ 8.55M | $ 6.59M | $ 6.32M | $ 5.28M | $ -3.92M |
| Total Liabilities | $ 22.27M | $ 25.30M | $ 14.77M | $ 10.31M | $ 2.21M |
| Stockholders' Equity | $ -22.19M | $ -25.11M | $ -14.77M | $ -9.89M | $ 2.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -665.00K | $ -588.00K | $ -8.74M | $ -9.69M |
| Operating Cash Flow | $ -1.42M | $ -665.00K | $ -588.00K | $ -8.74M | $ -9.61M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -74.36K |
| Financing Cash Flow | $ 1.37M | $ 739.00K | $ 539.00K | $ 4.87M | $ 13.50M |