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Adhera Therapeutics, Inc. (ATRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0042-0.0003 (-5.87%)
At close: 12:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32
76
1
50
Total cash
32
76
1
50
Net receivables
-
-
-
0
Inventory
-
-
-
0
Other current assets
47
120
-
370
Total current assets
79
196
1
420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total assets
79
196
1
420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,585
6,663
6,318
5,330
Accounts payable
2,397
2,309
2,257
1,403
Accrued liabilities
4,373
3,110
2,112
1,005
Other current liabilities
6,386
7,697
-
-
Total current liabilities
22,265
25,302
14,774
10,307
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
22,265
25,302
14,774
10,307
Stockholders' equity
Common stock
19
5
67
65
Retained earnings
-55,751
-53,017
-44,612
-39,327
Total stockholders' equity
-22,186
-25,106
-14,773
-9,887
Total liabilities and stockholders' equity
79
196
1
420