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Adhera Therapeutics (ATRX)
OTHER OTC:ATRX
Holding ATRX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.93M | $ 1.02M | $ 409.00K | - | $ -1.49M |
| EBITDA | $ -2.93M | $ 1.02M | $ 409.00K | - | $ -708.89K |
| Net Income Common Stockholders | $ -3.56M | $ 245.00K | $ -912.00K | $ 2.18M | $ -1.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.39K | $ 58.00K | $ 69.00K | $ 32.00K | $ 133.00K |
| Total Assets | $ 44.07K | $ 82.00K | $ 104.00K | $ 79.00K | $ 256.00K |
| Total Debt | $ 10.83M | $ 10.59M | $ 9.63M | $ 8.59M | $ 7.99M |
| Net Debt | $ 10.80M | $ 10.53M | $ 9.56M | $ 8.55M | $ 7.86M |
| Total Liabilities | $ 26.36M | $ 22.87M | $ 23.20M | $ 22.27M | $ 22.06M |
| Stockholders Equity | $ -26.32M | $ -22.79M | $ -23.09M | $ -22.19M | $ -21.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.16K | $ -316.00K | $ -310.00K | - | $ -665.96K |
| Operating Cash Flow | $ -29.16K | $ -316.00K | $ -310.00K | $ -100.00K | $ -665.96K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 3.78K | $ 305.00K | $ 347.00K | $ 52.00K | $ -49.75K |