Adhera Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.39K -75.65% YoY	$58.00K -93.17% YoY	$69.00K 72.5% YoY	$32.00K -57.89% YoY	$133.0K -11.92% YoY	$849.0K 1921.43% YoY	$40.00K 3900.0% YoY	$76.00K 7500.0% YoY	$151.0K N/A	$42.00K 425.0% YoY	$1.000K -98.46% YoY	$1.000K -98.0% YoY	$0.00 -100.0% YoY	$8.000K -99.51% YoY	$65.00K -96.45% YoY	$50.00K -98.72% YoY	$2.692M -58.62% YoY	$1.644M -80.43% YoY	$1.828M N/A
Cash & Equivalents	$32.39K -75.65% YoY	$58.00K -93.17% YoY	$69.00K 72.5% YoY	$32.00K -57.89% YoY	$133.0K -91.22% YoY	$849.0K 1921.43% YoY	$40.00K N/A	$76.00K 7500.0% YoY	$1.514M N/A	$42.00K 425.0% YoY	N/A	$1.000K -98.0% YoY	N/A N/A	$8.000K -99.51% YoY	$65.00K -96.44% YoY	$50.00K -98.72% YoY	$2.692M -58.62% YoY	$1.644M N/A	$1.828M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.69K -90.5% YoY	$24.00K -81.1% YoY	$35.00K -73.08% YoY	$47.00K -60.83% YoY	$123.0K N/A	$127.0K N/A	$130.0K N/A	$120.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$54.00K -83.28% YoY	$144.0K -21.74% YoY	$250.0K -49.1% YoY	$370.0K -21.13% YoY	$323.0K -27.94% YoY	$184.0K -8.0% YoY	$491.2K 391.18% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$473.0K 29.64% YoY	$232.0K 132.0% YoY	$258.0K N/A
Prepaid Expenses	$11.69K -90.5% YoY	$24.00K -81.1% YoY	$35.00K N/A	$47.00K -60.83% YoY	$123.0K N/A	$127.0K N/A	N/A	$120.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$90.00K -33.41% YoY	$94.00K N/A	$39.39K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$44.07K -82.78% YoY	$82.00K -91.6% YoY	$104.0K -38.82% YoY	$79.00K -59.69% YoY	$256.0K 69.54% YoY	$976.0K 2223.81% YoY	$170.0K 16900.0% YoY	$196.0K 19500.0% YoY	$151.0K 179.63% YoY	$42.00K -72.37% YoY	$1.000K -99.68% YoY	$1.000K -99.76% YoY	$54.00K -98.49% YoY	$152.0K -92.94% YoY	$315.0K -87.96% YoY	$420.0K -91.02% YoY	$3.578M -52.0% YoY	$2.154M -74.95% YoY	$2.617M 2517.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$62.00K 115.28% YoY	$245.0K N/A	$277.7K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$339.0K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$558.0K -33.91% YoY	$602.0K -89.8% YoY	$652.0K -89.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.07K -82.78% YoY	$82.00K -91.6% YoY	$104.0K -38.82% YoY	$79.00K -59.69% YoY	$256.0K 69.54% YoY	$976.0K 2223.81% YoY	$170.0K 16900.0% YoY	$196.0K 19500.0% YoY	$151.0K 179.63% YoY	$42.00K -72.37% YoY	$1.000K -99.68% YoY	$1.000K -99.76% YoY	$54.00K -98.49% YoY	$152.0K -92.94% YoY	$315.0K -87.96% YoY	$420.0K -91.02% YoY	$3.578M -52.0% YoY	$2.154M -74.95% YoY	$2.617M 2517.05% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$558.0K	$602.0K	$652.0K
Total Assets	$44.07K -82.78% YoY	$82.00K -91.6% YoY	$104.0K -38.82% YoY	$79.00K -59.69% YoY	$256.0K 69.54% YoY	$976.0K 2223.81% YoY	$170.0K 16900.0% YoY	$196.0K 19500.0% YoY	$151.0K 179.63% YoY	$42.00K -72.37% YoY	$1.000K -99.68% YoY	$1.000K -99.76% YoY	$54.00K -98.69% YoY	$152.0K -94.48% YoY	$315.0K -90.36% YoY	$420.0K -91.83% YoY	$4.136M -50.16% YoY	$2.756M -80.99% YoY	$3.269M -46.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.352M 1.72% YoY	$2.318M -0.9% YoY	$2.410M 5.38% YoY	$2.397M 3.81% YoY	$2.312M 1.09% YoY	$2.339M 2.59% YoY	$2.287M 1.42% YoY	$2.309M 2.3% YoY	$2.287M 1.51% YoY	$2.280M 3.64% YoY	$2.255M 6.22% YoY	$2.257M 60.87% YoY	$2.253M 157.19% YoY	$2.200M 130.37% YoY	$2.123M 558.03% YoY	$1.403M 419.63% YoY	$876.0K 2.93% YoY	$955.0K -13.18% YoY	$322.6K -78.49% YoY
Accrued Expenses	$5.546M 37.24% YoY	$5.139M 39.0% YoY	$4.725M 36.28% YoY	$4.373M 40.61% YoY	$4.041M 40.61% YoY	$3.697M 38.41% YoY	$3.467M 44.82% YoY	$3.110M 47.25% YoY	$2.874M 55.27% YoY	$2.671M 70.02% YoY	$2.394M 87.32% YoY	$2.112M 110.15% YoY	$1.851M 63.08% YoY	$1.571M 37.69% YoY	$1.278M 36.08% YoY	$1.005M 17.96% YoY	$1.135M 15.97% YoY	$1.141M 26.78% YoY	$939.1K -37.39% YoY
Deferred Revenue	$100.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.169M 4.17% YoY	$1.176M 13.19% YoY	$1.228M 6.69% YoY	$1.252M 26.98% YoY	$1.122M 30.16% YoY	$1.039M 27.17% YoY	$1.151M -82.0% YoY	$986.0K -84.39% YoY	$862.0K -86.22% YoY	$817.0K -86.7% YoY	$6.393M 10.32% YoY	$6.318M 18.54% YoY	$6.254M 21.41% YoY	$6.143M 387.54% YoY	$5.795M N/A	$5.330M N/A	$5.151M N/A	$1.260M N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$9.660M 40.62% YoY	$9.415M 49.28% YoY	$8.398M 47.93% YoY	$7.333M 29.17% YoY	$6.870M 21.01% YoY	$6.307M 11.1% YoY	$5.677M N/A	$5.677M N/A	$5.677M N/A	$5.677M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.36M 19.47% YoY	$22.87M 9.05% YoY	$23.20M -9.63% YoY	$22.27M -12.0% YoY	$22.06M 8.21% YoY	$20.97M 28.01% YoY	$25.67M 65.54% YoY	$25.30M 71.26% YoY	$20.39M 44.82% YoY	$16.38M 23.65% YoY	$15.51M 27.64% YoY	$14.77M 43.34% YoY	$14.08M 49.28% YoY	$13.25M 156.76% YoY	$12.15M 340.11% YoY	$10.31M 365.54% YoY	$9.432M 331.62% YoY	$5.160M 124.35% YoY	$2.760M -60.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$88.00K N/A	$107.0K N/A	$126.5K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$88.00K N/A	$107.0K N/A	$126.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.36M 19.47% YoY	$22.87M 9.05% YoY	$23.20M -9.63% YoY	$22.27M -12.0% YoY	$22.06M 8.21% YoY	$20.97M 28.01% YoY	$25.67M 65.54% YoY	$25.30M 71.26% YoY	$20.39M 44.82% YoY	$16.38M 23.65% YoY	$15.51M 27.64% YoY	$14.77M 43.34% YoY	$14.08M 49.28% YoY	$13.25M 156.76% YoY	$12.15M 340.11% YoY	$10.31M 365.54% YoY	$9.432M 331.62% YoY	$5.160M 124.35% YoY	$2.760M -60.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$88.00K N/A	$107.0K N/A	$126.5K N/A
Total Liabilities	$26.36M 19.47% YoY	$22.87M 9.05% YoY	$23.20M -9.63% YoY	$22.27M -12.0% YoY	$22.06M 8.21% YoY	$20.97M 28.01% YoY	$25.67M 65.54% YoY	$25.30M 71.26% YoY	$20.39M 44.82% YoY	$16.38M 23.65% YoY	$15.51M 27.64% YoY	$14.77M 43.34% YoY	$14.08M 47.9% YoY	$13.25M 151.55% YoY	$12.15M 320.81% YoY	$10.31M 365.54% YoY	$9.520M 335.65% YoY	$5.267M 129.0% YoY	$2.887M -58.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$60.00M 8.3% YoY	-$56.40M 5.22% YoY	-$56.70M N/A	-$55.80M 5.25% YoY	-$55.40M N/A	-$53.60M N/A	N/A	-$53.02M N/A	N/A	N/A	N/A	N/A	N/A	-$42.80M N/A	-$41.50M N/A	-$39.33M 52.15% YoY	-$34.87M N/A	N/A	N/A
Common Stock	$31.01K 72.3% YoY	$23.00K -93.93% YoY	$19.00K N/A	$19.00K -81.37% YoY	$18.00K N/A	$379.0K N/A	N/A	$102.0K N/A	N/A	N/A	N/A	N/A	N/A	$65.00K N/A	$65.00K N/A	$65.00K 0.0% YoY	$65.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	5.594K shares -95.32% YoY	5.954K shares N/A	119.5K shares N/A	N/A	119.5K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$26.30M 20.6% YoY	-$22.80M 14.03% YoY	-$23.10M -9.4% YoY	-$22.20M -11.57% YoY	-$21.81M 7.75% YoY	-$20.00M 22.37% YoY	-$25.50M 64.45% YoY	-$25.11M 69.95% YoY	-$20.24M 44.3% YoY	-$16.34M 24.76% YoY	-$15.51M 31.03% YoY	-$14.77M 49.42% YoY	-$14.03M 160.51% YoY	-$13.10M 421.59% YoY	-$11.83M -3197.64% YoY	-$9.887M -437.79% YoY	-$5.384M -188.06% YoY	-$2.511M -120.7% YoY	$382.0K -148.11% YoY
Total Liabilities & Shareholders Equity	$44.07K -82.78% YoY	$82.00K -91.6% YoY	$104.0K -38.82% YoY	$79.00K -59.69% YoY	$256.0K 69.54% YoY	$976.0K 2223.81% YoY	$170.0K 16900.0% YoY	$196.0K 19500.0% YoY	$151.0K 179.63% YoY	$42.00K -72.37% YoY	$1.000K -99.68% YoY	$1.000K -99.76% YoY	$54.00K -98.69% YoY	$152.0K -94.48% YoY	$315.0K -90.36% YoY	$420.0K -91.83% YoY	$4.136M -50.16% YoY	$2.756M -80.99% YoY	$3.269M -46.41% YoY