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Adhera Therapeutics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2022-08-03
Market Capitalization
$1.3 M
2022-08-03
Revenue
$252 K
FY, 2019
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.2K | 252.0K | ||||||||||
| Cost of goods sold | 458.7K | 409.0K | ||||||||||
| Gross profit | (382.5K) | (157.0K) | ||||||||||
| Gross profit margin, % | -502.1% | -62.3% | ||||||||||
| General and administrative expense | 8.4M | 5.3M | 1.8M | 3.3M | 3.9M | 242.9K | 4.7M | 6.0M | 4.7M | 1.2M | 657.0K | 1.6M |
| Operating expense total | 21.2M | 12.1M | 2.5M | 4.0M | 4.7M | 351.8K | 5.6M | 15.4M | 11.2M | 1.6M | ||
| Depreciation and amortization | 450.9K | 330.4K | 70.0K | |||||||||
| EBIT | (35.0M) | (7.9M) | (365.0K) | (3.5M) | (4.0M) | (757.7K) | (6.1M) | (15.8M) | (11.3M) | (2.0M) | (674.0K) | (1.6M) |
| EBIT margin, % | -20731.9% | -4490.5% | ||||||||||
| Interest income | 45.0K | |||||||||||
| Interest expense | 1.6M | 1.2M | 3.0M | 7.3M | 78.6K | 127.9K | 960.1K | |||||
| Pre tax profit | (28.3M) | (9.5M) | (1.6M) | (6.5M) | (836.3K) | (6.2M) | (16.8M) | (12.0M) | (3.8M) | (6.4M) | (2.1M) | |
| Income tax expense | 1.1M | 39.0K | (39.0K) | 800.0 | 800.0 | |||||||
| Net Income | (29.4M) | (9.5M) | (1.6M) | (6.5M) | 3.3M | (837.1K) | (6.2M) | (16.8M) | (12.0M) | (3.8M) | (6.4M) | (2.7M) |