Adhera Therapeutics, Inc. Cash, Period Increase (Decrease)
Adhera Therapeutics, Inc. reported Cash, Period Increase (Decrease) of -$2.09 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-05-15
- Adhera Therapeutics, Inc. cash, period increase (decrease) for the quarter ending 2019-03-31 was -$2.09M.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for the quarter ending 2018-12-31 was -$2.59M, a 2748.70% decline year-over-year.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for the quarter ending 2018-09-30 was -$1.85M.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for the quarter ending 2018-06-30 was $8.31M, a 17397.38% increase year-over-year.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for fiscal 2018 was $3.81M, a 369629.58% increase from fiscal 2017.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for fiscal 2017 was $1.03K.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for fiscal 2016 was -$156.50K, a 159.77% decline from fiscal 2015.
- Adhera Therapeutics, Inc. cash, period increase (decrease) for fiscal 2015 was $261.85K, a 71.38% decline from fiscal 2014.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$2.09M 10-Q · filed 2019-05-15 | -$4.68M derived: sum of 2 quarters · filed 2019-05-15 | -$6.53M derived: sum of 3 quarters · filed 2019-05-15 | $1.78M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$4.44M derived: sum of 2 quarters · filed 2019-04-16 | $3.87M derived: sum of 3 quarters · filed 2019-04-16 | $3.81M 10-K · filed 2019-04-16 | ||||
| 2018-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $6.46M derived: sum of 2 quarters · filed 2018-11-19 | $6.40M 10-Q · filed 2018-11-19 | $6.50M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $8.25M 10-Q · filed 2018-08-10 | $8.35M derived: sum of 3 quarters · filed 2019-05-15 | $8.09M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-03-31 | -$58.61K 10-Q · filed 2019-05-15 | $39.09K derived: sum of 2 quarters · filed 2019-05-15 | -$216.15K derived: sum of 3 quarters · filed 2019-05-15 | -$168.67K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $97.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$157.53K derived: sum of 2 quarters · filed 2019-04-16 | -$110.06K derived: sum of 3 quarters · filed 2019-04-16 | $1.03K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$255.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$207.76K derived: sum of 2 quarters · filed 2018-11-19 | -$96.67K 10-Q · filed 2018-11-19 | -$7.03K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $47.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $158.57K 10-Q · filed 2018-08-10 | $248.21K derived: sum of 3 quarters · filed 2018-08-10 | $261.63K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $111.09K 10-Q · filed 2018-05-18 | $200.74K derived: sum of 2 quarters · filed 2018-05-18 | $214.16K derived: sum of 3 quarters · filed 2018-05-18 | $134.50K derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | $89.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $103.06K derived: sum of 2 quarters · filed 2018-04-17 | $23.41K derived: sum of 3 quarters · filed 2018-04-17 | -$156.50K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $13.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$66.24K derived: sum of 2 quarters · filed 2017-11-13 | -$246.14K 10-Q · filed 2017-11-13 | -$630.00K 10-Q · filed 2016-11-21 | $526.71K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$79.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$259.56K 10-Q · filed 2017-08-14 | -$389.00K 10-Q · filed 2016-08-15 | $513.29K derived: sum of 3 quarters · filed 2017-08-14 | $1.10M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$179.91K 10-Q · filed 2017-05-15 | -$403.00K 10-Q · filed 2016-05-16 | $592.94K derived: sum of 2 quarters · filed 2017-05-15 | $1.18M derived: sum of 3 quarters · filed 2017-05-15 | $742.94K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $772.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.36M derived: sum of 2 quarters · filed 2017-03-31 | $922.85K derived: sum of 3 quarters · filed 2017-03-31 | $261.85K 10-K · filed 2017-03-31 | -$1.11M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $150.00K derived: sum of 2 quarters · filed 2016-11-21 | -$511.00K 10-Q · filed 2016-11-21 | -$1.89M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.10M 10-Q · filed 2016-08-15 | -$2.48M derived: sum of 3 quarters · filed 2016-08-15 | -$3.59M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$661.00K 10-Q · filed 2016-05-16 | -$2.04M derived: sum of 2 quarters · filed 2016-05-16 | -$3.15M derived: sum of 3 quarters · filed 2016-05-16 | -$4.36M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.49M derived: sum of 2 quarters · filed 2016-03-30 | -$3.70M derived: sum of 3 quarters · filed 2016-03-30 | $915.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.32M derived: sum of 2 quarters · filed 2015-11-16 | $2.29M 10-Q · filed 2015-11-16 | $2.76M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.41M 10-Q · filed 2015-08-13 | $3.88M derived: sum of 3 quarters · filed 2015-08-13 | $4.11M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $4.61M 10-Q · filed 2015-05-14 | $5.08M derived: sum of 2 quarters · filed 2015-05-14 | $5.31M derived: sum of 3 quarters · filed 2015-05-14 | $5.42M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $697.00K derived: sum of 2 quarters · filed 2015-02-18 | $810.00K derived: sum of 3 quarters · filed 2015-02-18 | $693.00K 10-K · filed 2015-02-18 | ||||
| 2013-09-30 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $342.00K derived: sum of 2 quarters · filed 2014-11-14 | $225.00K 10-Q · filed 2014-11-14 | $28.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$4.00K 10-Q · filed 2014-08-19 | -$119.00K 10-Q · filed 2014-08-07 | -$201.00K derived: sum of 3 quarters · filed 2014-08-19 | $116.00K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | -$117.00K 10-Q · filed 2014-08-19 | -$314.00K derived: sum of 2 quarters · filed 2014-08-19 | $3.00K derived: sum of 3 quarters · filed 2014-08-19 | -$338.00K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2012-12-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-05 | $120.00K derived: sum of 2 quarters · filed 2014-08-07 | -$221.00K derived: sum of 3 quarters · filed 2014-08-07 | -$760.00K 10-K · filed 2014-08-05 | ||||
| 2012-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$24.00K derived: sum of 2 quarters · filed 2014-08-07 | -$563.00K 10-Q · filed 2014-08-07 | -$631.00K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2012-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$880.00K 10-Q · filed 2014-08-07 | -$948.00K derived: sum of 3 quarters · filed 2014-08-07 | -$4.61M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2012-03-31 | -$539.00K 10-Q · filed 2014-08-07 | -$607.00K derived: sum of 2 quarters · filed 2014-08-07 | -$4.27M derived: sum of 3 quarters · filed 2014-08-07 | -$687.00K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2011-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | -$3.73M derived: sum of 2 quarters · filed 2014-07-22 | -$148.00K derived: sum of 3 quarters · filed 2014-07-22 | -$90.00K 10-K · filed 2014-07-22 | ||||
| 2011-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$80.00K derived: sum of 2 quarters · filed 2012-12-05 | -$22.00K 10-Q · filed 2012-12-05 | |||||
| 2011-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | $3.64M 10-Q · filed 2012-12-05 | ||||||
| 2011-03-31 | $58.00K 10-Q · filed 2012-12-05 |