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Athira Pharma (ATHA)
NASDAQ:ATHA
Holding ATHA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -28.74M | $ -26.86M | $ -26.34M | - | $ -35.04M |
| EBITDA | $ -28.44M | $ -26.29M | $ -26.30M | - | $ -34.80M |
| Net Income Common Stockholders | $ -28.74M | $ -26.86M | $ -26.30M | $ -27.55M | $ -32.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.86M | $ 91.77M | $ 122.09M | $ 147.42M | $ 172.95M |
| Total Assets | $ 86.25M | $ 111.25M | $ 133.46M | $ 160.25M | $ 184.70M |
| Total Debt | $ 1.31M | $ 1.41M | $ 1.50M | $ 1.58M | $ 1.67M |
| Net Debt | $ -67.54M | $ -90.36M | $ -120.59M | $ -145.83M | $ -171.28M |
| Total Liabilities | $ 28.66M | $ 27.92M | $ 26.72M | $ 30.06M | $ 29.94M |
| Stockholders Equity | $ 57.58M | $ 83.33M | $ 106.74M | $ 130.19M | $ 154.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.02M | $ -22.36M | $ -25.81M | - | $ -24.01M |
| Operating Cash Flow | $ -23.02M | $ -22.33M | $ -25.80M | $ -26.29M | $ -23.98M |
| Investing Cash Flow | $ 18.04M | $ 26.56M | $ 13.04M | $ 6.39M | $ 20.69M |
| Financing Cash Flow | $ 12.00K | $ 148.00K | - | $ 152.00K | - |