Anthera Pharmaceuticals, Inc.

Anthera Pharmaceuticals, Inc.

ANTH
Anthera Pharmaceuticals, Inc.US flagOther OTC
0.00
USD
- -
- -
2,618.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
14
12
36
93
56
28
28
38
57
36
+ Selling, General & Admin
2
3
3
6
8
7
7
7
8
11
8
+ Research & Development
24
11
8
29
85
49
22
22
33
47
29
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
Operating Income (Loss)
-26
-14
-12
-36
-93
-56
-28
-28
-35
-57
-36
- Non-Operating (Income) Loss
-26
-14
-12
5
6
-11
3
1
- -
-2
-10
+ Interest Expense, Net
-1
- -
- -
1
3
3
3
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
3
3
3
1
- -
- -
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-26
-14
-12
4
3
-14
- -
- -
- -
-2
-10
Pretax Income
- -
- -
- -
-40
-99
-45
-31
-30
-35
-56
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
-18
-12
-40
-99
-45
-31
-30
-35
-56
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-26
-18
-12
-40
-99
-45
-31
-30
-35
-56
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-26
-18
-12
-40
-99
-45
-31
-30
-35
-56
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
-18
-12
-40
-99
-45
-31
-30
-35
-66
-29
EBIT
-26
-14
-12
-36
-93
-56
-28
-28
-35
-57
-36
EBITDA
-26
-14
-12
-36
-93
-56
-28
-28
-35
-57
-36
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,097.58
-39,248.97
- -
EBITA
-26
-14
-12
-36
-93
-56
-28
-28
-35
-57
-36
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
100
100
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,106.53
-39,432.41
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,105.81
-38,291.72
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
2
3
4
5
10
Basic EPS, GAAP
-1,086.46
-765.33
-516.03
-112.9
-169.46
-50.19
-13.52
-10.88
-7.91
-12.87
-2.86
Basic EPS from Cont Ops
-1,086.46
-765.33
-516.03
-112.9
-169.46
-50.19
-13.52
-10.88
-7.91
-10.75
-2.61
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
2
3
4
5
10
Diluted EPS, GAAP
-1,086.46
-765.33
-516.03
-112.9
-169.46
-50.19
-13.52
-10.88
-7.91
-12.87
-2.86
Diluted EPS from Cont Ops
-1,086.46
-765.33
-516.03
-112.9
-169.46
-50.19
-13.52
-10.88
-7.91
-10.75
-2.61

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
6
8
4
65
68
25
26
3
48
23
3
+ Cash, Cash Equivalents & STI
6
8
4
63
67
25
26
3
47
21
2
+ Cash & Cash Equivalents
- -
8
4
40
66
19
26
3
47
21
2
+ ST Investments
6
- -
- -
23
2
5
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
1
- -
- -
- -
1
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
- -
2
1
11
- -
- -
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
2
2
2
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
10
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
10
- -
- -
- -
- -
Total Assets
6
8
6
65
69
26
37
3
48
23
4
+ Payables & Accruals
9
8
5
8
26
9
4
4
7
11
5
+ Accounts Payable
4
2
3
4
17
5
4
2
5
5
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
7
1
4
8
4
1
1
1
6
3
+ ST Debt
- -
- -
13
- -
4
9
3
- -
- -
- -
- -
+ ST Borrowings
- -
- -
13
- -
4
9
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
Total Current Liabilities
9
8
18
8
30
19
8
6
8
11
5
+ LT Debt
3
- -
- -
- -
20
11
15
- -
- -
- -
- -
+ LT Borrowings
3
- -
- -
- -
20
11
15
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Total Noncurrent Liabilities
3
- -
- -
- -
20
11
15
- -
- -
- -
4
Total Liabilities
12
8
18
8
50
30
23
6
8
11
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ Share Capital & APIC
29
53
53
163
220
253
302
315
392
411
429
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
29
53
53
163
220
253
302
315
392
411
429
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-53
-65
-106
-201
-256
-287
-317
-352
-408
-434
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-6
- -
-12
57
19
-4
15
-2
40
12
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-6
- -
-12
57
19
-4
15
-2
40
12
-5
Total Liabilities & Equity
6
8
6
65
69
26
37
3
48
23
4
Shares Outstanding
- -
- -
- -
1
1
1
2
3
5
6
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
-8
9
-40
-41
1
-8
-3
-47
-21
-2
Net Debt to Equity
-48.55
1,715.35
-75.96
-69.91
-216.37
-31.74
-54.69
116.72
-118.39
-167.15
39.96
Tangible Common Equity Ratio
-94.78
-5.83
-208.65
87.73
27.46
-13.33
39.44
-64.79
82.4
16.43
-158.67
Current Ratio
0.68
0.94
0.21
8.15
2.25
1.34
3.48
0.53
5.65
2.14
0.68
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
-26
-18
-12
-40
-99
-45
-31
-30
-35
-56
-27
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
4
1
9
7
-12
4
4
4
5
-5
+ Stock-Based Compensation
- -
- -
- -
1
2
1
3
2
4
7
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
4
- -
8
5
-13
1
1
- -
-2
-10
+ Chg in Non-Cash Work Cap
11
-4
-6
4
19
-16
-6
- -
- -
1
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
1
- -
- -
- -
- -
-1
1
+ Inc (Dec) in Accts Payable
11
-4
-6
5
18
-17
-6
- -
4
2
-6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
-17
-17
-28
-73
-74
-32
-26
-31
-49
-37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
88
54
36
46
10
75
7
18
+ Increase in Capital Stock
- -
- -
- -
88
54
36
46
10
75
7
18
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
6
- -
-23
22
-4
5
- -
- -
- -
- -
+ Dec in LT Investment
9
6
- -
2
26
7
5
- -
- -
- -
- -
+ Inc in LT Investment
-15
- -
- -
-25
-5
-11
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-10
10
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
6
- -
-23
20
-4
-5
10
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
12
13
- -
25
-9
-25
-18
- -
- -
- -
+ Cash From Debt
- -
12
13
- -
25
- -
20
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-9
-45
-18
- -
- -
- -
+ Other Financing Activities
- -
7
- -
- -
-1
4
22
- -
- -
17
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
19
13
88
78
31
43
-8
75
24
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-21
8
-4
36
26
-46
7
-23
44
-26
-19
EBITDA
-26
-14
-12
-36
-93
-56
-28
-28
-35
-57
-36
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,097.58
-39,248.97
- -
Free Cash Flow
-15
-17
-17
-28
-74
-74
-32
-26
-31
-50
-37
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-4
-28
-50
-83
-57
-44
-31
-52
-48
Free Cash Flow per Basic Share
-633.5
-724.41
-726.3
-77.66
-127.28
-81.76
-13.98
-9.41
-6.96
-9.62
-3.59
Price/Free Cash Flow
- -
- -
- -
-4.03
-3.2
-0.49
-1.76
-1.34
-5.36
-0.56
-0.46
Cash Flow to Net Income
0.58
0.95
1.41
0.69
0.74
1.62
1.03
0.86
0.88
0.88
1.37
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -