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ATRX ADHERA THERAPEUTICS INC

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  • 0.012250
  • +0.001750+16.67%
15min DelayClose Jul 3 13:00 ET
88.46KMarket Cap-10P/E (TTM)

ADHERA THERAPEUTICS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-75.65%32.39K
-93.17%58K
72.50%69K
-57.89%32K
-57.89%32K
-11.92%133K
1,921.43%849K
3,900.00%40K
7,500.00%76K
7,500.00%76K
-Cash and cash equivalents
-75.65%32.39K
-93.17%58K
72.50%69K
-57.89%32K
-57.89%32K
-11.92%133K
1,921.43%849K
3,900.00%40K
7,500.00%76K
7,500.00%76K
Other current assets
-90.50%11.69K
-81.10%24K
-73.08%35K
-60.83%47K
-60.83%47K
--123K
--127K
--130K
--120K
--120K
Total current assets
-82.78%44.07K
-91.60%82K
-38.82%104K
-59.69%79K
-59.69%79K
69.54%256K
2,223.81%976K
16,900.00%170K
19,500.00%196K
19,500.00%196K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-82.78%44.07K
-91.60%82K
-38.82%104K
-59.69%79K
-59.69%79K
69.54%256K
2,223.81%976K
16,900.00%170K
19,500.00%196K
19,500.00%196K
Liabilities
Current liabilities
Payables
8.01%2.99M
1.94%2.89M
-63.97%2.96M
-62.70%2.92M
-62.70%2.92M
-63.08%2.77M
-60.22%2.83M
22.10%8.2M
23.46%7.83M
23.46%7.83M
-accounts payable
1.72%2.35M
-0.90%2.32M
5.38%2.41M
3.81%2.4M
3.81%2.4M
1.09%2.31M
2.59%2.34M
1.42%2.29M
2.30%2.31M
2.30%2.31M
-Dividends payable
27.67%578.33K
23.82%551K
-91.01%525K
-90.91%498K
-90.91%498K
-91.31%453K
-90.79%445K
30.96%5.84M
34.14%5.48M
34.14%5.48M
-Due to related parties current
1,137.84%61.89K
-65.22%16K
-72.37%21K
-43.48%26K
-43.48%26K
25.00%5K
1,050.00%46K
1,800.00%76K
1,050.00%46K
1,050.00%46K
Current accrued expenses
37.24%5.55M
39.00%5.14M
36.28%4.73M
40.61%4.37M
40.61%4.37M
40.61%4.04M
38.41%3.7M
44.82%3.47M
47.25%3.11M
47.25%3.11M
Current debt and capital lease obligation
35.50%10.83M
44.17%10.59M
40.98%9.63M
28.85%8.59M
28.85%8.59M
22.22%7.99M
13.12%7.35M
6.80%6.83M
5.46%6.66M
5.46%6.66M
-Current debt
35.50%10.83M
44.17%10.59M
40.98%9.63M
28.85%8.59M
28.85%8.59M
22.22%7.99M
13.12%7.35M
6.80%6.83M
5.46%6.66M
5.46%6.66M
Current deferred liabilities
--100K
----
----
----
----
----
----
----
----
----
Other current liabilities
-5.06%6.89M
-40.07%4.25M
-17.84%5.89M
-17.03%6.39M
-17.03%6.39M
108.92%7.26M
6,791.26%7.1M
--7.17M
--7.7M
--7.7M
Current liabilities
19.47%26.36M
9.05%22.87M
-9.63%23.2M
-12.00%22.27M
-12.00%22.27M
8.21%22.06M
28.01%20.97M
65.54%25.67M
71.26%25.3M
71.26%25.3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.47%26.36M
9.05%22.87M
-9.63%23.2M
-12.00%22.27M
-12.00%22.27M
8.21%22.06M
28.01%20.97M
65.54%25.67M
71.26%25.3M
71.26%25.3M
Shareholders'equity
Share capital
72.32%31.02K
-93.93%23K
-81.90%19K
280.00%19K
280.00%19K
-79.31%18K
433.80%379K
50.00%105K
-92.54%5K
-92.54%5K
-common stock
72.30%31.01K
-93.93%23K
-81.90%19K
280.00%19K
280.00%19K
-79.31%18K
433.80%379K
50.00%105K
-92.54%5K
-92.54%5K
-Preferred stock
--3
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-8.33%-59.98M
-5.34%-56.42M
-6.00%-56.66M
-5.16%-55.75M
-5.16%-55.75M
-8.63%-55.37M
-14.37%-53.56M
-16.40%-53.46M
-18.84%-53.02M
-18.84%-53.02M
Paid-in capital
0.27%33.64M
1.28%33.61M
20.47%33.55M
20.22%33.55M
20.22%33.55M
9.46%33.55M
9.10%33.19M
-8.22%27.85M
-6.27%27.91M
-6.27%27.91M
Less: Treasury stock
0.00%2K
0.00%2K
--2K
--2K
--2K
--2K
--2K
----
----
----
Total stockholders'equity
-20.67%-26.32M
-13.96%-22.79M
9.43%-23.09M
11.63%-22.19M
11.63%-22.19M
-7.75%-21.81M
-22.37%-20M
-64.45%-25.5M
-69.95%-25.11M
-69.95%-25.11M
Total equity
-20.67%-26.32M
-13.96%-22.79M
9.43%-23.09M
11.63%-22.19M
11.63%-22.19M
-7.75%-21.81M
-22.37%-20M
-64.45%-25.5M
-69.95%-25.11M
-69.95%-25.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -75.65%32.39K-93.17%58K72.50%69K-57.89%32K-57.89%32K-11.92%133K1,921.43%849K3,900.00%40K7,500.00%76K7,500.00%76K
-Cash and cash equivalents -75.65%32.39K-93.17%58K72.50%69K-57.89%32K-57.89%32K-11.92%133K1,921.43%849K3,900.00%40K7,500.00%76K7,500.00%76K
Other current assets -90.50%11.69K-81.10%24K-73.08%35K-60.83%47K-60.83%47K--123K--127K--130K--120K--120K
Total current assets -82.78%44.07K-91.60%82K-38.82%104K-59.69%79K-59.69%79K69.54%256K2,223.81%976K16,900.00%170K19,500.00%196K19,500.00%196K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -82.78%44.07K-91.60%82K-38.82%104K-59.69%79K-59.69%79K69.54%256K2,223.81%976K16,900.00%170K19,500.00%196K19,500.00%196K
Liabilities
Current liabilities
Payables 8.01%2.99M1.94%2.89M-63.97%2.96M-62.70%2.92M-62.70%2.92M-63.08%2.77M-60.22%2.83M22.10%8.2M23.46%7.83M23.46%7.83M
-accounts payable 1.72%2.35M-0.90%2.32M5.38%2.41M3.81%2.4M3.81%2.4M1.09%2.31M2.59%2.34M1.42%2.29M2.30%2.31M2.30%2.31M
-Dividends payable 27.67%578.33K23.82%551K-91.01%525K-90.91%498K-90.91%498K-91.31%453K-90.79%445K30.96%5.84M34.14%5.48M34.14%5.48M
-Due to related parties current 1,137.84%61.89K-65.22%16K-72.37%21K-43.48%26K-43.48%26K25.00%5K1,050.00%46K1,800.00%76K1,050.00%46K1,050.00%46K
Current accrued expenses 37.24%5.55M39.00%5.14M36.28%4.73M40.61%4.37M40.61%4.37M40.61%4.04M38.41%3.7M44.82%3.47M47.25%3.11M47.25%3.11M
Current debt and capital lease obligation 35.50%10.83M44.17%10.59M40.98%9.63M28.85%8.59M28.85%8.59M22.22%7.99M13.12%7.35M6.80%6.83M5.46%6.66M5.46%6.66M
-Current debt 35.50%10.83M44.17%10.59M40.98%9.63M28.85%8.59M28.85%8.59M22.22%7.99M13.12%7.35M6.80%6.83M5.46%6.66M5.46%6.66M
Current deferred liabilities --100K------------------------------------
Other current liabilities -5.06%6.89M-40.07%4.25M-17.84%5.89M-17.03%6.39M-17.03%6.39M108.92%7.26M6,791.26%7.1M--7.17M--7.7M--7.7M
Current liabilities 19.47%26.36M9.05%22.87M-9.63%23.2M-12.00%22.27M-12.00%22.27M8.21%22.06M28.01%20.97M65.54%25.67M71.26%25.3M71.26%25.3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.47%26.36M9.05%22.87M-9.63%23.2M-12.00%22.27M-12.00%22.27M8.21%22.06M28.01%20.97M65.54%25.67M71.26%25.3M71.26%25.3M
Shareholders'equity
Share capital 72.32%31.02K-93.93%23K-81.90%19K280.00%19K280.00%19K-79.31%18K433.80%379K50.00%105K-92.54%5K-92.54%5K
-common stock 72.30%31.01K-93.93%23K-81.90%19K280.00%19K280.00%19K-79.31%18K433.80%379K50.00%105K-92.54%5K-92.54%5K
-Preferred stock --3--0--0--0--0--0--0------0--0
Retained earnings -8.33%-59.98M-5.34%-56.42M-6.00%-56.66M-5.16%-55.75M-5.16%-55.75M-8.63%-55.37M-14.37%-53.56M-16.40%-53.46M-18.84%-53.02M-18.84%-53.02M
Paid-in capital 0.27%33.64M1.28%33.61M20.47%33.55M20.22%33.55M20.22%33.55M9.46%33.55M9.10%33.19M-8.22%27.85M-6.27%27.91M-6.27%27.91M
Less: Treasury stock 0.00%2K0.00%2K--2K--2K--2K--2K--2K------------
Total stockholders'equity -20.67%-26.32M-13.96%-22.79M9.43%-23.09M11.63%-22.19M11.63%-22.19M-7.75%-21.81M-22.37%-20M-64.45%-25.5M-69.95%-25.11M-69.95%-25.11M
Total equity -20.67%-26.32M-13.96%-22.79M9.43%-23.09M11.63%-22.19M11.63%-22.19M-7.75%-21.81M-22.37%-20M-64.45%-25.5M-69.95%-25.11M-69.95%-25.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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Price Target

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