All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADHERA THERAPEUTICS, INC.: Last Reported 12/31/2019

Business Address

P.O. BOX 2161

WAKE FOREST, NC US 27588

Mailing Address

P.O. BOX 2161

WAKE FOREST, NC US 27588
Phone Number: 919-578-5901 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 6/30/2008
Cash and Cash Equivalents -- -- $1,600,000.00 -- -- -- -- -- -- -- -- -- -- -- $100,000.00 $321,000.00 $307,000.00 $710,000.00 $1,313,000.00 $726,000.00 $1,163,000.00 $1,824,000.00 $3,203,000.00 $4,317,000.00 $5,520,000.00 $909,000.00 $441,000.00 $97,000.00 $99,000.00 $216,000.00 $413,000.00 $96,000.00 $437,000.00 $976,000.00 -- -- -- $1,066,000.00 -- --
Accounts Receivable Net Current -- $90,000.00 $94,000.00 $39,388.00 $48,289.00 $135,150.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $500,000.00 -- -- -- $5,000.00 $5,000.00 $5,000.00 $5,000.00 $7,000.00 -- -- -- -- -- -- -- $59,000.00 -- --
Inventory -- $473,000.00 $232,000.00 $258,007.00 $241,458.00 $364,851.00 $79,767.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $370,000.00 $323,000.00 $184,000.00 $491,177.00 $469,142.00 $448,244.00 $211,693.00 $99,136.00 $18,565.00 $54,631.00 $138,355.00 $184,676.00 $211,133.00 -- $100,000.00 $125,000.00 $126,000.00 $140,000.00 $65,000.00 $83,000.00 $139,000.00 $192,000.00 $55,000.00 $85,000.00 $137,000.00 $128,000.00 $22,000.00 $56,000.00 $90,000.00 $129,000.00 $208,000.00 $241,000.00 $383,000.00 $589,000.00 -- -- -- $818,000.00 -- --
Total Current Assets $420,000.00 $3,578,000.00 $2,154,000.00 $2,617,048.00 $4,677,179.00 $7,454,372.00 $8,645,582.00 $146,904.00 $124,943.00 $63,307.00 $402,268.00 $401,117.00 $316,480.00 -- $180,000.00 $446,000.00 $433,000.00 $850,000.00 $1,378,000.00 $809,000.00 $1,302,000.00 $2,516,000.00 $3,258,000.00 $4,402,000.00 $5,657,000.00 $1,042,000.00 $468,000.00 $158,000.00 $194,000.00 $732,000.00 $1,313,000.00 $1,585,000.00 $1,912,000.00 $2,576,000.00 -- -- -- $2,960,000.00 -- --
Property Plant and Equipement -- $62,000.00 $67,000.00 $68,852.00 $71,774.00 $28,795.00 $10,066.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,900,000.00 $2,067,000.00 $2,429,000.00 -- -- -- $3,695,000.00 -- --
Intangible Assets Net -- $339,000.00 $357,000.00 $374,317.00 $391,892.00 $815,514.00 $2,309,451.00 $2,432,713.00 $2,555,974.00 $2,679,235.00 $2,727,273.00 $2,213,499.00 $2,311,877.00 -- $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 $6,700,000.00 -- -- -- $22,734,000.00 -- --
Goodwill -- -- -- -- -- -- $3,502,829.00 $3,502,829.00 $3,502,829.00 $3,502,829.00 $3,502,829.00 $3,502,829.00 $3,558,076.00 $3,558,076.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $45,000.00 $45,000.00 $45,000.00 $45,000.00 -- -- -- -- -- -- -- -- -- $21,000.00 -- -- -- $45,000.00 -- -- -- $54,000.00 -- --
Total Assets $420,000.00 $4,136,000.00 $2,756,000.00 $3,269,047.00 $5,140,845.00 $8,298,681.00 $14,467,928.00 $6,082,446.00 $6,183,746.00 $6,245,371.00 $6,632,370.00 $6,117,445.00 $6,186,433.00 -- $6,880,000.00 $7,146,000.00 $7,178,000.00 $7,595,000.00 $8,123,000.00 $7,554,000.00 $8,047,000.00 $9,216,000.00 $9,958,000.00 $11,102,000.00 $12,357,000.00 $7,742,000.00 $7,168,000.00 $6,858,000.00 $6,894,000.00 $7,453,000.00 $8,013,000.00 $10,185,000.00 $10,679,000.00 $11,750,000.00 -- -- -- $29,443,000.00 -- --
Accounts Payable $1,403,000.00 $876,000.00 $955,000.00 $322,633.00 $270,138.00 $851,063.00 $1,134,557.00 $1,462,259.00 $1,033,353.00 $1,027,508.00 $938,365.00 $618,756.00 $663,261.00 -- $1,500,000.00 $1,332,000.00 $1,031,000.00 $763,000.00 $759,000.00 $502,000.00 $581,000.00 $687,000.00 $1,238,000.00 $1,053,000.00 $1,590,000.00 $1,614,000.00 $1,504,000.00 $1,580,000.00 $1,673,000.00 $1,606,000.00 $1,760,000.00 $3,544,000.00 $3,256,000.00 $2,536,000.00 -- -- -- $3,922,000.00 -- --
Accrued Liabilities $1,005,000.00 $1,135,000.00 $1,063,000.00 $850,180.00 $851,870.00 $978,733.00 $911,295.00 $1,187,185.00 $1,139,369.00 $1,022,369.00 $1,019,476.00 $717,547.00 $1,393,521.00 -- -- -- -- $64,688.00 -- -- -- -- -- -- -- $147,000.00 $83,000.00 $122,000.00 $60,000.00 $73,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- $9,520,000.00 $5,267,000.00 $2,886,776.00 $2,214,000.00 -- -- -- -- -- -- $2,698,693.00 $2,967,669.00 -- $5,477,000.00 $6,071,000.00 $5,692,000.00 $7,332,000.00 $8,523,000.00 $10,049,000.00 $11,698,000.00 $13,587,000.00 $20,145,000.00 $14,430,000.00 $19,654,000.00 $14,806,000.00 $12,310,000.00 $11,060,000.00 $11,117,000.00 $13,081,000.00 $10,363,000.00 $12,036,000.00 $14,016,000.00 $11,712,000.00 -- -- -- $12,274,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,201,000.00 $1,386,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $334,923,000.00 $334,694,000.00 $334,548,000.00 $334,452,000.00 $333,816,000.00 $333,569,000.00 $333,264,000.00 $333,249,000.00 $332,985,000.00 -- $324,145,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-39,300,000.00 $-34,867,000.00 $-31,922,000.00 $-28,787,643.00 $-25,847,805.00 $-22,467,340.00 $-14,308,644.00 $-9,389,876.00 $-8,028,707.00 $-5,177,237.00 $-4,205,053.00 $-3,033,860.00 $-1,951,082.00 -- $-334,065,000.00 $-334,027,000.00 $-333,384,000.00 $-334,451,000.00 $-335,011,000.00 $-336,470,000.00 $-337,374,000.00 $-337,788,000.00 $-343,591,000.00 $-336,468,000.00 $-340,389,000.00 $-331,311,000.00 $-329,347,000.00 $-328,371,000.00 $-328,364,000.00 $-329,740,000.00 $-325,688,000.00 $-323,938,000.00 $-325,018,000.00 $-320,194,000.00 -- -- -- $-290,770,000.00 -- $-111,700,000.00
Total Stockholders' Equity $-9,887,000.00 $-5,384,000.00 $-2,511,000.00 $382,271.00 $2,926,719.00 $6,113,443.00 $12,130,462.00 $-794,047.00 $448,243.00 $1,630,857.00 $2,473,714.00 $3,418,752.00 $3,218,764.00 -- $1,403,000.00 $1,075,000.00 $1,486,000.00 $263,000.00 $-400,000.00 $-2,495,000.00 $-3,651,000.00 $-4,371,000.00 $-10,187,000.00 $-3,328,000.00 $-7,297,000.00 $-7,064,000.00 $-5,142,000.00 $-4,202,000.00 $-4,223,000.00 $-5,628,000.00 $-2,350,000.00 $-1,851,000.00 $-3,337,000.00 $38,000.00 -- -- -- $17,169,000.00 $-6,886,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $420,000.00 $4,136,000.00 $2,756,000.00 $3,269,047.00 $5,140,845.00 $8,298,681.00 $14,467,928.00 $6,082,446.00 $6,183,746.00 $6,245,371.00 $6,632,370.00 $6,117,445.00 $6,186,433.00 -- $6,880,000.00 $7,146,000.00 $7,178,000.00 $7,595,000.00 $8,123,000.00 $7,554,000.00 $8,047,000.00 $9,216,000.00 $9,958,000.00 $11,102,000.00 $12,357,000.00 $7,742,000.00 $7,168,000.00 $6,858,000.00 $6,894,000.00 $7,453,000.00 $8,013,000.00 $10,185,000.00 $10,679,000.00 $11,750,000.00 -- -- -- $29,443,000.00 -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 6/30/2008
Total Revenues -- -- -- -- -- $76,186.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-157,000.00 $-184,000.00 $-15,000.00 $-114,052.00 $-382,522.00 $68,426.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- $240,982.00 $173,256.00 $173,256.00 $173,256.00 $907,493.00 $232,896.00 $215,117.00 $73,431.00 $108,858.00 -- $17,000.00 $31,000.00 $192,000.00 $801,000.00 $574,000.00 $230,000.00 $254,000.00 $686,000.00 $173,000.00 $49,000.00 $46,000.00 $715,000.00 $318,000.00 $215,000.00 $116,000.00 $5,169,000.00 $4,506,000.00 $1,193,000.00 $2,560,000.00 $11,438,000.00 $9,077,000.00 $6,122,000.00 $3,350,000.00 $18,105,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,250,000.00 $598,000.00 $2,708,000.00 $1,716,000.00 $8,369,000.00 $6,503,000.00 $2,748,000.00 $1,903,000.00 $10,359,000.00 -- --
Total Operating Expenses $11,159,000.00 $7,377,000.00 $5,208,000.00 $2,444,100.00 $15,412,316.00 $7,847,885.00 $4,984,720.00 $1,216,425.00 $6,090,617.00 $2,952,164.00 $948,914.00 $967,253.00 $757,730.00 -- $591,000.00 $361,000.00 $1,251,000.00 $4,669,000.00 $3,849,000.00 $2,737,000.00 $1,315,000.00 $4,020,000.00 $2,841,000.00 $671,000.00 $563,000.00 $2,480,000.00 $1,503,000.00 $501,000.00 $326,000.00 $12,100,000.00 $2,797,000.00 $2,185,000.00 $4,311,000.00 $37,231,000.00 $16,970,000.00 $11,059,000.00 $5,481,000.00 $31,990,000.00 -- --
Loss from Operations $-11,316,000.00 $-2,224,000.00 $-2,779,000.00 $-2,558,152.00 $-15,794,838.00 $-7,779,459.00 $-3,768,295.00 $-1,216,425.00 $-6,090,617.00 $-1,035,997.00 $-1,916,167.00 $-967,253.00 $-757,730.00 -- $-541,000.00 $-361,000.00 $-1,001,000.00 $-3,989,000.00 $-3,369,000.00 $-1,022,000.00 $-1,315,000.00 $-3,520,000.00 $-1,607,000.00 $-1,234,000.00 $-563,000.00 $-365,000.00 $124,000.00 $-186,000.00 $-326,000.00 $-7,883,000.00 $-6,398,000.00 $-4,707,000.00 $-4,180,000.00 $-34,995,000.00 $-16,341,000.00 $-10,716,000.00 $-5,267,000.00 $-29,530,000.00 -- --
Loss Before Income Taxes $-11,978,000.00 $-2,556,000.00 $-2,780,000.00 $-2,558,152.00 $-16,754,957.00 $-7,779,459.00 $-4,648,148.00 $-1,361,169.00 $-6,218,548.00 $-3,225,355.00 $-2,253,171.00 $-1,081,978.00 $-836,343.00 -- $-340,757.00 $-128,440.00 $-114,191.00 $-1,106,964.00 -- $904,000.00 -- $-6,477,000.00 -- $-5,157,000.00 -- $-1,610,000.00 -- -- -- $-9,507,000.00 -- -- -- $-28,281,000.00 -- -- -- $-27,753,000.00 -- --
Earnings Per Share Basic $-1.24 -- -- -- $-1.64 -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.04 $0.10 $0.08 $0.03 $0.02 $-0.51 $-0.28 $-0.47 $-0.70 -- $-0.06 $0.08 $0.08 -- $-0.44 $-0.33 $-0.45 -- -- $-1.89 -- -- -- --
Weighted Average Shares Basic 10,840,870 -- -- -- 10,838,731 -- -- -- -- -- -- -- -- -- 29,264 29,624 28,403,000 26,302,394 26,462,000 26,036,000 25,632,000 24,634,535 24,248,000 23,563,000 21,447,000 -- 16,938,000 16,938 16,938,000 -- 12,417,000 12,221 10,700,000 -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.05 $-0.08 $-0.05 $-0.14 $-0.12 $-0.08 $-0.04 $-0.51 $-0.75 $-0.47 $-0.70 -- $-0.06 $0.06 $0.06 -- $-0.12 $0.09 $-0.45 -- -- $-0.79 -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,752 19,640 14,653,000 32,874,955 33,484,000 30,293,000 32,555,000 24,634,535 25,668,000 34,801,000 21,447,000 -- 16,938,000 16,938,000 24,286,000 -- 14,309,000 12,400,000 10,700,000 -- -- 4,540,000 -- -- -- --
Common Stock Shares Authorized 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 -- 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 -- 90,000,000 -- 90,000,000 -- --
Common Stock Shares Outstanding 10,869,530 10,869,530 10,869,530 10,761,684 10,761,684 11,241,684 11,241,684 10,521,728 10,521,728 10,021,220 9,837,859 97,099,877 89,771,379 -- 27,704,340 29,759,503 29,284,819 27,704,340 26,451,237 26,451,237 25,642,904 25,523,216 25,748,521 25,633,061 25,603,309 16,937,661 16,937,661 16,937,661 16,937,661 16,937,661 16,166,756 12,342,109 12,155,103 10,438,912 -- -- -- 2,780,075 -- --
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