---
title: "Adhera Therapeutics, Inc. (ATRX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATRX.US/norm.md"
symbol: "ATRX.US"
name: "Adhera Therapeutics, Inc."
parent: "https://longbridge.com/zh-HK/quote/ATRX.US.md"
datetime: "2026-03-14T23:02:31.893Z"
locales:
  - [en](https://longbridge.com/en/quote/ATRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATRX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ATRX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ATRX.US/norm.md)


# Adhera Therapeutics, Inc. (ATRX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8300 | -0.0143 | -0.2871 | -0.1202 | -0.5733 |
| ROE | 58.05% | -4.27% | 16.11% | 6.93% | 34.68% |
| Revenue | - | - | - | - | - |
| Net income | -3.56M | 245000.00 | -912000.00 | -381000.00 | -1.81M |
| Operating income | -269497.00 | -296000.00 | -353000.00 | -361000.00 | -547570.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 44074.00 | 82000.00 | 104000.00 | 79000.00 | 256000.00 |
| Leverage | -0.0017 | -0.0036 | -0.0045 | -0.0036 | -0.0117 |
| BVPS | -5.09 | -5.93 | -7.26 | -7.02 | -6.90 |
| Turnover | - | - | - | - | - |
| Cash & STI | 32388.00 | 58000.00 | 69000.00 | 32000.00 | 133000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 10.80M | 10.53M | 9.56M | 8.55M | 7.86M |

## 現金流量表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29155.00 | -316000.00 | -310000.00 | -153000.00 | -665962.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 3782.00 | 305000.00 | 347000.00 | 52000.00 | -49754.00 |
| Free CF | 3.10M | -1.47M | -317625.00 | -540625.00 | 107769.00 |
| OCF coverage | 697.15% | - | -326.32% | -510.00% | -1333.15% |
| Repaid & issued | -16100.00 | 305000.00 | 500000.00 | 100000.00 | 0.0000 |
| CapEx | - | - | - | - | - |