Adhera Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adhera Therapeutics's balance sheet done over the years? Its assets were worth $79,000 last year, which is less than in the previous period. 28184% of Adhera Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $22,265,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 7742000 | 14.80M | 191.24% |
|---|---|---|---|
| 2014 | 9216000 | 13.58M | 147.43% |
| 2015 | 7595000 | 7.33M | 96.54% |
| 2016 | 6186433 | 2.96M | 47.97% |
| 2017 | 6183746 | 5.73M | 92.75% |
| 2018 | 5140845 | 2.21M | 43.07% |
| 2019 | 420000 | 10.30M | 2454.05% |
| 2020 | 1000 | 14.77M | 1477400% |
| 2021 | 196000 | 25.30M | 12909.18% |
| 2022 | 79000 | 22.26M | 28183.54% |
ATRX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32K | 76K | 1K | 50K | 3.91M | 106.37K | 105.34K | 710K | 1.82M | 909K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 48.28K | 0 | 0 | 0 | 500K | 5K |
Inventory | 0 | 0 | 0 | 0 | 241.45K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47 | 120K | 0 | 370K | 469.14K | 37.13K | 211.13K | 140K | 384K | 128K |
Total current assets | 79K | 196K | 1K | 420K | 4.67M | 124.94K | 316.48K | 850K | 2.51M | 1.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 71.77K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 3.50M | 3.55M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 391.89K | 2.55M | 2.31M | 6.7M | 6.7M | 6.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 45K | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 463.66K | 6.05M | 5.86M | 6.74M | 6.7M | 6.7M |
Total assets | 79K | 196K | 1K | 420K | 5.14M | 6.18M | 6.18M | 7.59M | 9.21M | 7.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.63M | 0 | 0 | 0 | 0 | 1.47M | 0 | 0 | 0 |
Short term debt | 8.58M | 6.66M | 6.31M | 5.33M | 0 | 1.90M | 685.99K | 0 | 0 | 1.62M |
Total current liabilities | 22.26M | 25.30M | 14.77M | 10.30M | 2.21M | 5.73M | 2.96M | 2.43M | 1.94M | 6.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.98M | 0 | 0 | 0 | 270.13K | 0 | 1.34M | 2.55M | 9.3M | 6.24M |
Total non-current liabilities | 10.98M | 0 | 0 | 0 | 270.13K | 2.93M | 1.34M | 4.89M | 11.64M | 8.59M |
Total liabilities | 22.26M | 25.30M | 14.77M | 10.30M | 2.21M | 5.73M | 2.96M | 7.33M | 13.58M | 14.80M |
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