Adhera Therapeutics, Inc. Proceeds from Notes Payable
Adhera Therapeutics, Inc. reported Proceeds from Notes Payable of $788.90 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-11-20
- Adhera Therapeutics, Inc. proceeds from notes payable for the quarter ending 2023-09-30 was -$16.10K.
- Adhera Therapeutics, Inc. proceeds from notes payable for the quarter ending 2023-06-30 was $305.00K, a 84.75% decline year-over-year.
- Adhera Therapeutics, Inc. proceeds from notes payable for the quarter ending 2023-03-31 was $500.00K, a 150.00% increase year-over-year.
- Adhera Therapeutics, Inc. proceeds from notes payable for the quarter ending 2022-12-31 was $300.00K, a 20.48% increase year-over-year.
- Adhera Therapeutics, Inc. proceeds from notes payable for fiscal 2022 was $2.30M, a 173.81% increase from fiscal 2021.
- Adhera Therapeutics, Inc. proceeds from notes payable for fiscal 2021 was $840.00K, a 28.64% increase from fiscal 2020.
- Adhera Therapeutics, Inc. proceeds from notes payable for fiscal 2020 was $653.00K, a 88.50% decline from fiscal 2019.
- Adhera Therapeutics, Inc. proceeds from notes payable for fiscal 2019 was $5.68M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$16.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $288.90K derived: sum of 2 quarters · filed 2023-11-20 | $788.90K 10-Q · filed 2023-11-20 | $1.09M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2023-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $805.00K 10-Q · filed 2023-08-21 | $1.10M derived: sum of 3 quarters · filed 2023-08-21 | $905.00K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2023-03-31 | $500.00K 10-Q · filed 2023-05-22 | $800.00K derived: sum of 2 quarters · filed 2023-05-22 | $600.00K derived: sum of 3 quarters · filed 2023-11-20 | $2.60M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $100.00K derived: sum of 2 quarters · filed 2023-11-20 | $2.10M derived: sum of 3 quarters · filed 2023-11-20 | $2.30M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.80M derived: sum of 2 quarters · filed 2023-11-20 | $2.00M 10-Q · filed 2023-11-20 | $2.20M 10-Q · filed 2022-11-14 | $2.25M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.20M 10-Q · filed 2023-08-21 | $2.45M derived: sum of 3 quarters · filed 2023-08-21 | $2.87M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $200.00K 10-Q · filed 2023-05-22 | $449.00K derived: sum of 2 quarters · filed 2023-05-22 | $869.00K derived: sum of 3 quarters · filed 2023-05-22 | $992.00K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $669.00K derived: sum of 2 quarters · filed 2023-03-31 | $792.00K derived: sum of 3 quarters · filed 2023-03-31 | $840.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $543.00K derived: sum of 2 quarters · filed 2022-11-14 | $591.00K 10-Q · filed 2022-11-14 | $691.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $171.00K 10-Q · filed 2022-08-15 | $271.00K derived: sum of 3 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $48.00K 10-Q · filed 2022-05-16 | $148.00K derived: sum of 2 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $653.00K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $553.00K 10-Q · filed 2021-11-22 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | $4.18M derived: sum of 2 quarters · filed 2021-04-07 | $5.68M 10-K · filed 2021-04-07 | $0.00 10-K · filed 2020-04-14 | ||
| 2019-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $5.68M 10-Q · filed 2019-11-19 | ||||
| 2019-06-30 | $1.50M 10-Q · filed 2019-08-14 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $0.00 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-19 | |||||
| 2017-12-31 | $409.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $419.59K derived: sum of 2 quarters · filed 2019-04-16 | $500.00K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | $10.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $90.89K 10-Q · filed 2018-11-19 | ||||
| 2017-06-30 | $80.41K 10-Q · filed 2018-08-10 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $300.00K 10-Q · filed 2016-11-21 | ||||
| 2016-06-30 | $300.00K 10-Q · filed 2016-08-15 | |||||
| 2012-03-31 | $1.50M 10-Q · filed 2012-12-05 | $1.50M derived: sum of 2 quarters · filed 2012-12-05 | $1.50M derived: sum of 3 quarters · filed 2012-12-05 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-10 | $0.00 derived: sum of 2 quarters · filed 2012-10-10 | $0.00 10-K · filed 2012-10-10 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-11 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-10 | $0.00 derived: sum of 2 quarters · filed 2012-10-10 | $3.00M 10-K · filed 2012-10-10 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.00M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $3.00M 10-Q · filed 2011-08-11 |