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 | -75.64% | -93.17% | 72.50% | -57.89% | -11.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.49% | -81.10% | -73.08% | -60.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.77% | -91.60% | -38.82% | -59.69% | 69.54% |
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| Total Current Assets | -82.77% | -91.60% | -38.82% | -59.69% | 69.54% |
| 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 | -82.77% | -91.60% | -38.82% | -59.69% | 69.54% |
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| Total Accounts Payable | 1.72% | -0.90% | 5.38% | 3.81% | 1.09% |
| Total Accrued Expenses | 38.60% | 37.72% | 33.95% | 39.39% | 40.58% |
| Short-term Debt | 35.50% | 44.17% | 40.98% | 28.85% | 22.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.84% | -36.30% | -50.69% | -47.75% | -11.20% |
| Total Other Current Liabilities | -1.84% | -36.30% | -50.69% | -47.75% | -11.20% |
| Total Current Liabilities | 19.47% | 9.05% | -9.63% | -12.00% | 8.21% |
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| Total Current Liabilities | 19.47% | 9.05% | -9.63% | -12.00% | 8.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.50% | 44.17% | 40.98% | 28.85% | 22.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.47% | 9.05% | -9.63% | -12.00% | 8.21% |
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| Common Stock & APIC | 0.30% | 0.20% | 20.08% | 20.26% | 9.21% |
| Retained Earnings | -8.33% | -5.34% | -6.00% | -5.16% | -8.63% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -20.67% | -13.96% | 9.43% | 11.63% | -7.75% |
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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 | -20.67% | -13.96% | 9.43% | 11.63% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.67% | -13.96% | 9.43% | 11.63% | -7.75% |
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