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Astria Therapeutics (ATXS)
NASDAQ:ATXS
Astria Therapeutics (ATXS) Financial Statements
1,022 Followers
Astria Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.93M | $ -17.73M | $ -12.57M | $ -11.19M | - |
| EBITDA | $ -19.93M | $ -17.73M | $ -12.57M | $ -11.19M | - |
| Net Income Common Stockholders | $ -19.93M | $ -17.73M | $ -12.57M | $ -11.19M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 369.91M | $ 188.81M | $ 202.96M | $ 213.33M | $ 226.44M |
| Total Assets | $ 378.81M | $ 193.86M | $ 207.05M | $ 218.24M | $ 230.63M |
| Total Debt | $ 168.00K | $ 488.00K | $ 643.00K | $ 794.00K | $ 939.00K |
| Net Debt | $ -369.74M | $ -188.32M | $ -202.31M | $ -212.53M | $ -225.50M |
| Total Liabilities | $ 11.07M | $ 9.38M | $ 6.65M | $ 6.88M | $ 9.42M |
| Stockholders Equity | $ 367.74M | $ 184.48M | $ 200.40M | $ 211.36M | $ 221.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.09M | $ -14.26M | $ -10.70M | $ -13.26M | - |
| Operating Cash Flow | $ -19.09M | $ -14.26M | $ -10.70M | $ -13.25M | - |
| Investing Cash Flow | $ -126.23M | $ -4.00K | $ -57.92M | $ 194.99M | - |
| Financing Cash Flow | $ 141.81M | $ 110.00K | $ 273.00K | $ 37.00K | - |