Atara Biotherapeutics Inc... (ATRA)

NASDAQ: ATRA · Real-Time Price · USD

7.76

0.20 (2.65%)

At close: May 02, 2025, 3:58 PM

8.16

5.15%

After-hours: May 02, 2025, 04:14 PM EDT

Atara Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.03M	25.84M	92.94M	106.08M	200.4M	74.32M	60.7M	79.22M	47.97M
Short-Term Investments	17.47M	25.88M	149.88M	264.98M	300.25M	184.79M	248.93M	86.87M	207.71M
Long-Term Investments	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	1.2M	n/a
Other Long-Term Assets	3.1M	4.84M	7.02M	2.37M	827K	567K	574K	260K	102K
Receivables	1.48M	34.11M	40.22M	986K	1.25M	n/a	n/a	n/a	n/a
Inventory	10.65M	9.71M	1.59M	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.26M	6.33M	10.45M	12.57M	194K	194K	194K	194K	194K
Total Current Assets	64.89M	101.87M	295.08M	384.62M	523.27M	272.99M	321.49M	172.19M	260.55M
Property-Plant & Equipment	41.1M	58.79M	74.32M	79.94M	62.82M	68.18M	68.58M	44.13M	3.26M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.2M	63.63M	81.34M	83.51M	64.85M	69.95M	70.35M	45.59M	3.36M
Total Assets	109.1M	165.5M	376.42M	468.13M	588.12M	342.94M	391.84M	217.78M	263.91M
Account Payables	4.37M	3.68M	6.87M	17.37M	7.12M	7.96M	3.72M	14.71M	2.78M
Deferred Revenue	95.09M	77.83M	8M	40.76M	33.45M	21.47M	-490K	-500K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.12M	37.01M	32.75M	19.75M	19.89M	n/a	n/a	n/a	n/a
Total Current Liabilities	134.57M	142.23M	78.92M	105.79M	82.9M	36.74M	39.98M	27.65M	9.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.81M	39.25M	35.8M	1.5M	2.04M	1.28M	13M	12.27M	503K
Total Long-Term Liabilities	71.81M	122.51M	170.86M	82.73M	42.88M	15.42M	13M	12.27M	503K
Total Liabilities	206.38M	264.74M	249.78M	188.51M	125.78M	52.16M	52.98M	39.91M	10.18M
Total Debt	43.83M	57.87M	71.7M	25.52M	13.04M	14.14M	738K	500K	n/a
Common Stock	1K	11K	10K	9K	8K	6K	5K	3K	3K
Retained Earnings	-2.05B	-1.97B	-1.69B	-1.46B	-1.12B	-817.96M	-527.35M	-296.65M	-177.16M
Comprehensive Income	8K	-204K	-2.07M	-368K	296K	220K	-340K	-151K	-183K
Shareholders Equity	-97.28M	-99.23M	126.64M	279.61M	462.34M	290.78M	338.86M	177.86M	253.74M
Total Investments	17.47M	25.88M	149.88M	264.98M	300.25M	184.79M	248.93M	86.87M	207.71M