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Atara Biotherapeutics (ATRA)
NASDAQ:ATRA
Atara Biotherapeutics (ATRA) Financial Statements
1,069 Followers
Atara Biotherapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.36M | $ 2.14M | $ 957.00K | - | - |
| Gross Profit | $ 27.36M | $ 4.75M | $ 957.00K | - | - |
| EBIT | $ -55.95M | $ -68.42M | $ -69.73M | $ -73.41M | $ -74.32M |
| EBITDA | $ -54.56M | $ -67.21M | $ -68.53M | $ -72.20M | $ -75.62M |
| Net Income Common Stockholders | $ -31.75M | $ -64.57M | $ -71.11M | $ -74.77M | $ -74.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.24M | $ 102.41M | $ 153.79M | $ 205.55M | $ 242.97M |
| Total Assets | $ 165.27M | $ 188.79M | $ 246.44M | $ 302.08M | $ 376.42M |
| Total Debt | $ 42.20M | $ 48.51M | $ 51.75M | $ 54.92M | $ 58.06M |
| Net Debt | $ -4.04M | $ -53.90M | $ -102.03M | $ -150.63M | $ -184.90M |
| Total Liabilities | $ 263.58M | $ 239.63M | $ 238.99M | $ 237.12M | $ 249.78M |
| Stockholders Equity | $ -98.31M | $ -50.84M | $ 7.45M | $ 64.96M | $ 126.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.74M | $ -51.60M | $ -53.30M | $ -38.83M | $ -56.92M |
| Operating Cash Flow | $ -29.61M | $ -51.35M | $ -52.80M | $ -38.43M | $ -56.88M |
| Investing Cash Flow | $ 14.72M | $ 70.45M | $ 49.48M | $ -6.01M | $ 51.22M |
| Financing Cash Flow | $ 24.14M | $ -208.00K | $ 471.00K | $ 235.00K | $ 32.29M |