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Athira Pharma (ATHA)
NASDAQ:ATHA
Holding ATHA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -26.86M | $ -26.34M | - | $ -32.97M | $ -29.60M |
| EBITDA | $ -26.29M | $ -26.30M | - | $ -33.07M | $ -29.71M |
| Net Income Common Stockholders | $ -26.86M | $ -26.30M | $ -27.55M | $ -32.97M | $ -29.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.77M | $ 122.09M | $ 147.42M | $ 172.95M | $ 186.09M |
| Total Assets | $ 111.25M | $ 133.46M | $ 160.25M | $ 184.70M | $ 208.05M |
| Total Debt | $ 1.41M | $ 1.50M | $ 1.58M | $ 1.67M | $ 1.75M |
| Net Debt | $ -90.36M | $ -120.59M | $ -145.83M | $ -171.28M | $ -184.34M |
| Total Liabilities | $ 27.92M | $ 26.72M | $ 30.06M | $ 29.94M | $ 23.07M |
| Stockholders Equity | $ 83.33M | $ 106.74M | $ 130.19M | $ 154.76M | $ 184.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.36M | $ -25.81M | - | $ -24.01M | $ -24.32M |
| Operating Cash Flow | $ -22.33M | $ -25.80M | $ -26.29M | $ -23.98M | $ -24.28M |
| Investing Cash Flow | $ 26.56M | $ 13.04M | $ 6.39M | $ 20.69M | $ 32.49M |
| Financing Cash Flow | $ 148.00K | - | $ 152.00K | - | $ 242.00K |