ADHERA THERAPEUTICS, INC Financial Ratios for Analysis 2009-2025 | ATRX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ADHERA THERAPEUTICS, INC (ATRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.00	0.01	0.00	0.04	2.11	0.02	0.11	1.94	1.30	0.17	0.13	0.56	0.47	0.52
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.39	-0.27	-0.43	-0.54	-	4.25	0.21	-	-	-0.23	-0.26	-	-	-0.05
-	-	-	-62.30	-273.68	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-4,490.48	-20,782.89	-	-	-	-704.00	-17.26	-186.93	-1,565.07	-1,200.41	-72.58
-	-	-	-4,490.48	-20,782.89	-	-	-	-704.00	-17.26	-186.93	-1,565.07	-1,200.41	-72.58
-	-	-	-3,872.22	-13,385.53	-	-	-	-704.00	-17.26	-173.77	-1,509.12	-1,072.03	-54.99
-	-	-	-4,753.18	-22,046.05	-	-	-	-1,295.40	-76.12	-225.44	-1,264.80	-1,128.17	-54.62
-	-	-	-5,348.81	-23,446.05	-	-	-	-2,495.40	-74.28	-226.37	-1,315.92	-1,128.17	-54.62
-	-	-	0.60	0.01	-	-	-	0.05	0.27	0.57	0.19	0.08	2.04
-	-	-	-	1.17	-	-	-	-	-	-	-	-	-
-	-	-	-	1.58	-	-	-	1.00	423	602	-	41.69	69.82
-	-	-	-	231	-	-	-	365	0.86	0.61	-	8.75	5.23
9.53	25.30	25.49	121	-572.43	-1,387.49	-26.01	-1,229.21	148	22.24	170	-77,443.02	-161.65	117
9.53	25.30	25.49	121	-660.95	111	31.58	-1,229.21	58.50	11.41	77.43	442	499	117
-2,675.95	-3,240.31	-	-2,851.91	-325.91	-100.58	-13.53	-423.36	-70.28	-20.29	-128.08	-250.42	-94.26	-111.30
9.53	25.30	25.49	121	-572.43	-1,387.50	-26.01	-1,229.21	148	22.24	170	-77,431.58	-161.65	117
-7.02	-29.40	-26.59	-18.19	5.44	0.85	7.17	0.31	-34.25	-83.41	-66.45	0.73	1,235	-1,349.93
-0.61	-1.02	-1.08	-16.12	-17.73	-2.56	-0.22	-50.58	-38.80	3.37	-65.45	-509.39	-1,912.46	-1,607.22
-0.61	-1.02	-1.08	-16.12	-17.87	-2.56	-0.22	-50.58	-38.80	3.72	-59.03	-509.48	-1,958.45	-1,379.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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	0.01	0.03	0.04	0.38	0.42	0.95	2.11	3.41	3.70	0.02	0.02	0.01	0.10	0.15	0.11	0.06	0.14	0.15	1.94	0.55	0.38	0.70	1.30	1.43	2.17	2.09	0.17	0.08	0.03	0.04	0.13	0.24	0.25	0.34	0.56	0.62	0.93	0.48	0.47	0.41	0.33	0.82	0.52	1.33	2.83	1.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.41	-0.46	-0.42	-0.39	-0.37	-0.37	-0.27	-0.27	-0.32	-0.40	-0.41	-0.43	-0.45	-0.47	-0.49	-0.54	-0.96	-	-	-	-	-	-2.58	4.25	0.92	0.60	0.27	0.21	0.22	0.28	-	-	-	-	-	-	-	0.00	0.00	-0.23	-0.31	-0.36	-0.36	-0.26	-0.51	-0.75	-0.23	-	-	-	-	-	-	-0.15	-	-0.05	-	-	0.44
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.45	-107.84	-22.73	-3,800.00	468	50.37	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	-	-	-	-	-	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	1,696	-5,085.94	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,844.70	-4,360.79	-4,210.61	-85,266.67	5,138	-5,762.22	-	-	-	-	-	-	-	-	-	-	-	-1,290.00	-255.50	-	-	-	-	-	2.30	15.50	-59.05	-	-112.33	-152.89	-31.79	-3,190.84	-1,160.80	-1,966.78	-4,224.03	-2,461.22	-691.71	-954.51	-3,187.57	-3,260.87	-2,488.94	-10,704.69	-2,090.62	55.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,844.70	-4,360.79	-4,210.61	-85,266.67	5,138	-5,762.22	-	-	-	-	-	-	-	-	-	-	-	-1,290.00	-255.50	-	-	-	-	-	2.30	15.50	-59.05	-	-112.33	-152.89	-31.79	-3,190.84	-1,160.80	-1,966.78	-4,224.03	-2,461.22	-691.71	-954.51	-3,187.57	-3,260.87	-2,488.94	-10,704.69	-2,090.62	55.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,093.94	-5,011.77	-4,212.12	-85,266.67	5,029	-5,762.22	-	-	-	-	-	-	-	-	-	-	-	1,824	226	-	-	-	-	-	-200.30	-122.00	-2.22	-	-303.56	-158.23	65.14	-3,682.44	-1,035.72	-1,533.92	-2,779.07	-1,712.62	-618.05	-732.04	-2,124.87	-5,157.61	-377.40	-10,953.12	-2,437.54	51.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,376.52	-5,774.51	-4,753.03	-98,000.00	5,730	-6,042.96	-	-	-	-	-	-	-	-	-	-	-	961	226	-	-	-	-	-	-196.40	-122.00	-2.22	-	-306.51	-158.23	65.14	-3,682.44	-1,106.85	-1,533.92	-2,779.07	-1,712.62	-618.05	-732.04	-2,124.87	-5,157.61	-377.40	-10,953.13	-2,437.54	51.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.31	0.01	0.02	0.00	-0.01	0.02	-	-	-	-	-	-	-	-	-	-	-	0.01	0.05	-	-	-	-	-	0.13	0.11	0.05	-	0.18	0.14	0.16	0.01	0.14	0.01	0.00	0.01	0.03	0.03	0.03	0.02	0.03	0.01	0.02	0.92
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.35	0.45	0.90	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.57	0.70	0.08	-1.23	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	160	63.00	-	189	-	6.63	-	-	28.60	25.80	-	16.15	7.02	1.75	1.45	0.99	1.31	5.15	1,089
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	128	1,182	-73.22	90.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.56	1.43	-	0.48	-	13.57	-	-	3.15	3.49	-	5.57	12.82	51.30	62.12	91.30	68.91	17.48	0.08
13.44	-1.19	3.84	1.51	8.27	-0.50	0.29	6.65	18.47	3.15	2.76	3.27	3.84	6.92	15.53	41.31	47.47	111	-669.23	-101.36	-127.25	-38.32	171	-667.76	-59.61	-47.35	-31.67	-15.37	-7.05	-12.02	-7.68	-4,308.44	-364.76	-36.23	-11.34	-132.76	69.92	-117.82	124	27.80	18.98	0.17	-32.58	72.00	74.47	-58.35	145	-46,814.81	-27.63	-21.97	-19.01	-34.31	-50.62	31.08	99.65	11.40	106	790	177
13.44	-1.19	3.84	1.51	8.27	-0.50	0.29	6.65	18.47	3.15	2.76	3.27	3.84	6.92	15.53	41.31	44.66	96.93	-32,159.67	-117.03	-146.83	-73.57	20.23	53.35	21.36	31.18	47.13	18.66	1.87	2.30	2.19	-4,308.44	-20.55	-9.83	-4.00	-52.42	42.18	-39.10	64.86	14.27	8.24	0.06	-12.60	32.87	19.34	-12.63	48.06	267	63.96	55.86	106	106	62.30	31.08	99.65	11.40	106	790	177
-8,022.45	330	-851.92	-427.52	-704.43	10.14	-43.53	-852.04	-2,476.16	-1,223.81	-	-	-998.15	-596.05	-583.49	-972.38	-61.80	-100.87	-78.25	-57.71	-93.74	-32.13	-22.38	-48.40	-15.57	-17.66	-17.70	-8.00	-1.44	-1.81	-1.59	-1,483.90	17.96	11.97	5.14	62.97	-71.53	35.32	-73.46	-25.37	-13.62	-0.10	19.96	-54.37	-21.84	10.60	-45.17	-151.38	-15.59	-11.13	-12.58	-20.00	-22.52	-62.01	-110.39	-10.86	-70.27	-47.87	47.37
13.44	-1.19	3.84	1.51	8.27	-0.50	0.29	6.65	18.47	3.15	2.76	3.27	3.84	6.92	15.53	41.31	47.47	111	-669.16	-101.36	-127.24	-38.32	171	-667.76	-59.61	-47.35	-31.67	-15.37	-7.05	-12.02	-7.68	-4,308.44	-364.75	-36.23	-11.34	-132.76	69.92	-117.82	124	27.80	18.98	0.17	-32.58	72.00	74.47	-58.35	145	-46,807.90	-27.63	-21.97	-19.01	-34.31	-50.62	31.08	99.65	11.40	106	790	177
-5.09	-5.94	-7.26	-7.02	-6.90	-6.33	-29.15	-29.40	-27.94	-27.73	-26.66	-26.59	-25.81	-24.10	-21.77	-18.19	-9.91	-4.62	0.71	5.44	10.88	21.58	-1.51	0.85	3.25	5.03	7.04	7.17	9.43	7.22	10.15	0.31	-3.02	-18.87	-28.48	-34.25	-79.13	-25.97	-57.00	-83.41	-60.72	-49.62	-49.86	-66.45	-29.07	-30.00	-54.91	0.73	357	507	1,116	1,235	1,386	-2,158.86	-1,558.56	-1,349.93	-1,301.15	-187.08	945
-0.15	-0.01	-0.10	-0.61	-0.43	-0.61	-0.25	-1.02	-0.57	-0.20	-0.08	-1.08	-0.92	-0.90	-0.72	-16.12	-11.40	-6.51	-3.88	-17.73	-12.48	-7.13	-0.11	-2.56	-1.87	-1.51	-0.77	-0.22	-1.40	-1.23	-0.92	-50.58	-10.39	-8.44	-5.17	-38.80	-26.31	-13.02	-9.93	3.37	-2.07	-4.82	-4.08	-65.45	-52.08	-56.02	-59.40	-509.39	-353.07	-415.42	-290.06	-1,912.46	-1,331.81	-1,463.13	-745.44	-1,607.22	-746.32	209	1,782
-0.15	-0.01	-0.10	-0.61	-0.43	-0.61	-0.25	-1.02	-0.57	-0.20	-0.08	-1.08	-0.92	-0.90	-0.72	-16.12	-11.40	-6.51	-3.88	-17.87	-12.53	-7.15	-0.11	-2.56	-1.87	-1.51	-0.77	-0.22	-1.40	-1.23	-0.92	-50.58	-10.39	-8.44	-5.17	-38.80	-26.31	-13.02	-9.93	3.72	-1.71	-4.46	-4.08	-59.03	-46.89	-54.29	-57.40	-509.48	-353.07	-415.42	-290.06	-1,958.45	-1,368.13	-1,488.99	-766.73	-1,379.75	-536.45	464	2,000