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Atara Biotherapeutics (ATRA)
NASDAQ:ATRA
RESEARCH TOOLSreports
Holding ATRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.19M | $ 28.64M | $ 27.36M | $ 2.14M | $ 957.00K |
| Gross Profit | $ 40.19M | $ 28.64M | $ 27.36M | $ -477.00K | $ 957.00K |
| EBIT | $ -20.74M | $ -17.79M | $ -55.95M | $ -68.42M | $ -69.73M |
| EBITDA | $ -19.51M | $ -16.46M | $ -54.56M | $ -67.21M | $ -68.53M |
| Net Income Common Stockholders | $ -21.91M | $ -19.05M | $ -31.75M | $ -69.80M | $ -71.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.19M | $ 35.29M | $ 46.24M | $ 102.41M | $ 153.64M |
| Total Assets | $ 142.71M | $ 117.28M | $ 165.27M | $ 188.79M | $ 246.44M |
| Total Debt | $ 35.24M | $ 38.70M | $ 42.20M | $ 48.51M | $ 51.75M |
| Net Debt | $ -31.95M | $ 3.41M | $ -4.04M | $ -53.90M | $ -101.89M |
| Total Liabilities | $ 233.25M | $ 228.15M | $ 263.58M | $ 239.63M | $ 238.99M |
| Stockholders Equity | $ -90.54M | $ -110.87M | $ -98.31M | $ -50.84M | $ 7.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.99M | $ -10.67M | $ -29.74M | $ -51.63M | $ -53.30M |
| Operating Cash Flow | $ -3.99M | $ -10.64M | $ -29.61M | $ -51.35M | $ -52.80M |
| Investing Cash Flow | $ -16.66M | $ 7.20M | $ 14.72M | $ 70.45M | $ 49.48M |
| Financing Cash Flow | $ 35.79M | $ -324.00K | $ 24.14M | $ -208.00K | $ 471.00K |