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Anthera Pharmaceuticals (ANTH)
OTHER OTC:ANTH
Holding ANTH?
Track your performance easily
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.48M | $ -9.67M | $ -4.70M | $ 313.00K | $ -11.81M |
| EBITDA | $ -4.32M | $ -9.64M | - | - | $ -11.77M |
| Net Income Common Stockholders | $ -6.02M | $ -11.28M | $ -4.70M | $ 313.00K | $ -14.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.09M | $ 2.20M | $ 6.08M | $ 11.15M | $ 20.65M |
| Total Assets | $ 8.81M | $ 3.67M | $ 8.37M | $ 14.51M | $ 23.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.09M | $ -2.20M | $ -6.08M | $ -11.15M | $ -20.65M |
| Total Liabilities | $ 3.35M | $ 9.17M | $ 8.03M | $ 9.95M | $ 20.83M |
| Stockholders Equity | $ 5.46M | $ -5.50M | $ 343.00K | $ 4.56M | $ 2.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.02M | $ -6.26M | - | - | $ -14.33M |
| Operating Cash Flow | $ -9.38M | $ -6.26M | $ -6.20M | $ -10.11M | $ -14.33M |
| Investing Cash Flow | $ 358.00K | - | - | - | - |
| Financing Cash Flow | $ 14.91M | $ 2.38M | $ 1.12M | $ 612.00K | $ 14.14M |