ASX Share rice
Mon 17 May 2021 - 04:13:am (Sydney)

ADR Share Price

ADHERIUM LIMITEDADRHealth Care Equipment & Services

ADR Company Information

Name:

Adherium Limited

Sector:

Healthcare

Industry:

Medical Devices

GIC Industry:

Health Care Technology

GIC Sub Industry:

Health Care Technology

Address:

16 Kingston Street Auckland New Zealand 1010

Phone:

64 9 307 2771

CEO & Exec. Director:

Mr. Mike Motion

Chief Financial Officer:

Ms. Anne M. Bell

GM & Joint Company Sec.:

Mr. Rob Turnbull B.Com., C.A., B.Com, CA.

Joint Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

Chief Technology Officer:

Mr. Geoff Feakes

Head of Regulatory & Quality:

Mr. Chris Mander

Head of Clinical Operations:

Ms. Maggie Scott

Head of Global Market Access & Reimbursement:

Ms. Jane Lapon

Exec. Medical Director:

Dr. John Douglas Wilson

Company Overview:

Adherium Limited develops, manufactures, and supplies digital health technologies that address sub-optimal medication use in chronic diseases in New Zealand, Australia, Europe, North America, and Asia. It offers Hailie, an asthma and COPD medication adherence solution for patients with chronic respiratory diseases. The company also provides a range of smart device sensors for respiratory medications, such as Bluetooth enabled Hailie sensors wrap around a patient's existing inhalers and automatically send usage data to their smartphone; and Hailie app that enables patients, caregivers, and healthcare professionals to track medication adherence, set daily reminders, and discover insights into their medication usage. It offers its digital health solutions to patients, pharmaceutical companies, healthcare providers, and contract research organizations. The company has a collaboration with HGE Health in COPD. The company was founded in 2001 and is headquartered in Auckland, New Zealand.

ADR Share Price Information

Shares Issued:

2.13B

Market Capitalisation:

$36.14M

Revenue (TTM):

$1.05M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.068

Operating Margin (TTM):

$-12.95

Return On Assets (TTM):

$-2.25

Return On Equity (TTM):

$-5.41

Quarterly Revenue Growth (YOY):

-0.828

Gross Profit(TTM):

$1.40M

Diluted Earnings Per Share (TTM):

$-0.028

ADR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-138,000

Change To Liabilities:

$1.86M

Total Cashflow From Investing Activities:

$-138,000

Net Borrowings:

$2.93M

Net Income:

$-11,397,000

Total Cash From Operating Activities:

$-7,317,000

Depreciation:

$249K

Change To Inventory:

$-720,000

Change To Account Receivables:

$-178,000

Sale Purchase Of Stock:

$8.52M

Capital Expenditures:

$138K

ADR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-11,397,000

Net Income:

$-11,397,000

Gross Profit:

$692K

Operating Income:

$-8,796,000

Interest Expense:

$2.60M

Total Revenue:

$2.23M

Cost Of Revenue:

$1.54M

ADR Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$5K

Total Liabilities:

$3.33M

Total Stockholder Equity:

$3.38M

Other Current Liabilities:

$688K

Total Assets:

$6.72M

Common Stock:

$87.68M

Other Current Assets:

$20K

Retained Earnings:

$-58,349,000

Cash:

$4.58M

Total Current Liabilities:

$3.33M

Property - Plant & Equipment:

$235K

Net Tangible Assets:

$3.38M

Total Current Assets:

$6.48M

Net Receivables:

$604K

Short-Term Investments:

$240K

Inventory:

$1.12M

Accounts Payable:

$1M

Short-Term Investments:

$240

Non Current Liabilities Total:

$0

ADR Share Price History

ADR News