Adhera Therapeutics, Inc.
ATRX
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -44.14% | -15.94% | 115.63% | -75.94% | -84.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.25% | -31.43% | -25.53% | -61.79% | -3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.22% | -21.15% | 31.65% | -69.14% | -73.77% |
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| Total Current Assets | -46.22% | -21.15% | 31.65% | -69.14% | -73.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.22% | -21.15% | 31.65% | -69.14% | -73.77% |
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| Total Accounts Payable | 1.45% | -3.82% | 0.54% | 3.68% | -1.15% |
| Total Accrued Expenses | 8.78% | 8.62% | 7.89% | 8.72% | 8.10% |
| Short-term Debt | 2.25% | 10.02% | 12.13% | 7.42% | 8.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.56% | -25.10% | -6.81% | -10.75% | 2.25% |
| Total Other Current Liabilities | 57.56% | -25.10% | -6.81% | -10.75% | 2.25% |
| Total Current Liabilities | 15.26% | -1.41% | 4.19% | 0.92% | 5.21% |
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| Total Current Liabilities | 15.26% | -1.41% | 4.19% | 0.92% | 5.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25% | 10.02% | 12.13% | 7.42% | 8.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.26% | -1.41% | 4.19% | 0.92% | 5.21% |
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| Common Stock & APIC | 0.10% | 0.18% | 0.01% | 0.01% | 0.00% |
| Retained Earnings | -6.31% | 0.43% | -1.64% | -0.69% | -3.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.48% | 1.33% | -4.09% | -1.74% | -9.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.48% | 1.33% | -4.09% | -1.74% | -9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.48% | 1.33% | -4.09% | -1.74% | -9.06% |
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