Adhera Therapeutics, Inc.
Adhera Therapeutics, Inc.
Insider Sentiment (TTM):
Last Purchase:2017-06-09Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2023-12-31Institutional Shares Owned:1Shares Outstanding:4,303,866Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:2023-11-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Adhera Therapeutics, Inc. (ATRX) — SEC Financial Statements & Analysis
Adhera Therapeutics, Inc. (ATRX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Assets Current | ||||||||||||||||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Liabilities Current | ||||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Due To Related Parties Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Dividends Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 6 | 6 | - | |||||
Loans Payable Current | 10 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | - | 6 | - | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | |||||
Contract With Customer Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 7 | 4 | 6 | 6 | 7 | 7 | 7 | 8 | 3 | 0 | - | - | - | |||||
Liabilities Current | 26 | 23 | 23 | 22 | 22 | 21 | 26 | 25 | 20 | 16 | 16 | 15 | 14 | |||||
Liabilities | 26 | 23 | 23 | 22 | 22 | 21 | 26 | 25 | 20 | 16 | 16 | 15 | 14 | |||||
Stockholders Equity | ||||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 34 | 34 | 34 | 34 | 34 | 33 | 28 | 28 | 31 | 30 | 30 | 30 | 30 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -60 | -56 | -57 | -56 | -55 | -54 | -53 | -53 | -51 | -47 | -46 | -45 | -44 | |||||
Stockholders Equity | -26 | -23 | -23 | -22 | -22 | -20 | -25 | -25 | -20 | -16 | -16 | -15 | -14 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.01 | 0.006 | |||||
Common Stock Shares Authorized | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | |||||
Common Stock Shares Issued | 5 | 4 | 3 | 3 | 3 | 63 | 70 | 1 | 101 | - | 105 | 100 | 98 | |||||
Shares Outstanding | 5 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 98 | |||||
Treasury Stock Shares | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -58.26% | -47.83% | -76.63% | -35.65% | -59.42% | -56.52% | 62.50% | 16.25% | -8.75% | - | - | - |
| 2022 | -4.12% | -4.12% | -1.47% | 1.75% | -4.17% | -47.36% | -18.99% | -19.99% | -34.99% | 2.96% | -81.14% | -91.42% |
| 2021 | 114.29% | 87.14% | 96.43% | 20.16% | 60.21% | 20.16% | -40.37% | -34.00% | -42.67% | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | -45.00% | -40.00% | 20.30% |
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Performance and Valuation Metrics
Metrics | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -26.32M | -22.79M | -23.09M | -22.19M | -21.81M | -20.00M | -25.50M | -25.11M | -20.24M | -16.34M | -15.51M | -14.77M | -14.03M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.00 | -1.00 | -1.01 | -1.05 | -1.01 | -1.01 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 | |||||
| Debt Ratio | 598.07 | 278.89 | 223.05 | 281.84 | 86.18 | 21.49 | 150.99 | 129.09 | 135.03 | 390.05 | 15,506.00 | 14,774.00 | 260.74 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.87 | -0.02 | - | - | -1.99 | -2.40 | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.17 | -0.39 | -0.47 | -0.61 | -0.52 | -0.36 | -0.32 | -0.34 | -0.24 | -0.11 | -0.13 | -0.01 | -0.03 | |||||
| Dividend Per Share TTM | 0.03 | 0.03 | 0.09 | 0.27 | 0.54 | 0.61 | 0.73 | 0.77 | 0.39 | 0.40 | 0.62 | 0.02 | 0.02 | |||||
Margin Metrics | ||||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | - | -4,263.64% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | - | -6,153.03% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | 116.39% | |||||
| Net Income Growth (1Y) | -40.56% | -75.51% | -69.25% | -74.85% | -6.31% | 134.25% | 115.99% | 58.41% | -17.46% | -66.72% | -69.46% | -60.64% | -28.35% | |||||
| EPS Growth (1Y) | -56.34% | -75.81% | -75.05% | -78.59% | -42.26% | 33.21% | 56.29% | 7,966.21% | 4,045.18% | 1,574.02% | 1,502.04% | -99.29% | -28.35% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.03 | -0.09 | -0.72 | -0.90 | -0.63 | -0.50 | -0.42 | -0.35 | -1.24 | -1.18 | -0.81 | -15.64 | -11.20 | |||||
| P/B | -0.00 | -0.01 | -0.08 | -0.09 | -0.18 | -0.21 | -0.14 | -0.12 | -0.41 | -0.25 | -0.20 | -5.62 | -6.49 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | - | - | 689.23 | |||||
| Market Cap | 129.12K | 173.13K | 1.85M | 1.89M | 3.98M | 4.10M | 3.56M | 2.91M | 8.29M | 4.12M | 3.17M | 83.01M | 90.98M | |||||
| Enterprise Value | 10.93M | 10.71M | 11.41M | 10.45M | 11.84M | 10.60M | 10.34M | 9.49M | 14.68M | 10.58M | 9.56M | 95.65M | 97.23M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -714.19K | -1.35M | -1.51M | -1.42M | -1.65M | -1.24M | -835.00K | -665.00K | -459.00K | -216.00K | -240.00K | -588.00K | -3.04M | |||||
| Net Debt | 10.80M | 10.53M | 9.56M | 8.55M | 7.86M | 6.50M | 6.79M | 6.59M | 6.39M | 6.45M | 6.39M | 12.64M | 6.25M | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
2017-06-09Purchase
Owner: Trieu, Vuong
Title: Chairman of the Board
Shares: 10,000
Price/Share: $0.39
Value: $3,900.00
Shares Owned: 11,127,141
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2017-06-08Purchase
Owner: Trieu, Vuong
Title: Chairman of the Board
Shares: 20,000
Price/Share: $0.39
Value: $7,800.00
Shares Owned: 11,117,141
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2017-04-07Purchase
Owner: Ramelli, Joseph W.
Title: Chief Executive Officer
Shares: 22,500
Price/Share: $0.43
Value: $9,675.00
Shares Owned: 440,653
Relationship: Officer
Ownership: Direct
2017-04-05Purchase
Owner: Ramelli, Joseph W.
Title: Chief Executive Officer
Shares: 97,550
Price/Share: $0.31
Value: $30,240.50
Shares Owned: 405,153
Relationship: Officer
Ownership: Direct
2017-02-06Purchase
Owner: Trieu, Vuong
Title: Chairman of the Board
Shares: 862,068
Price/Share: $0.29
Value: $249,999.72
Shares Owned: 862,068
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2023-12-31
0.00%
Inst. Shares: 1
Shares Outstanding: 4,303,866
2023-09-30
0.00%
Inst. Shares: 1
Shares Outstanding: 4,303,866
2023-06-30
0.00%
Inst. Shares: 1
Shares Outstanding: 3,462,539
2023-03-31
0.00%
Inst. Shares: 1
Shares Outstanding: 3,176,952
2022-12-31
0.00%
Inst. Shares: 1
Shares Outstanding: 2,307,534