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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.03M	46.45M	31.31M	35.23M	25.99M	64.79M	45.9M	48.74M	92.94M	65.11M	70.69M	101.67M	106.08M	113.21M	123.86M	151.1M	200.4M	62.62M	74.51M	70.2M	74.32M	94.43M	59.16M	56.17M	60.7M	66.03M	103.2M	90.5M	79.22M	60.49M	64.24M	62.43M	47.97M	46.01M	26.36M	22.06M
Short-Term Investments	17.47M	20.74M	3.98M	11.15M	25.88M	37.62M	107.74M	156.67M	149.88M	200.29M	260.62M	200.14M	264.98M	244.04M	249.52M	284.06M	300.25M	264.56M	273.2M	144.43M	184.79M	188.49M	130.98M	181.38M	248.93M	298.51M	313.81M	316.83M	86.87M	139.73M	152.66M	168.22M	207.71M	232.13M	268.2M	284.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.1M	3.36M	3.61M	3.87M	4.84M	6.29M	6.58M	6.91M	7.02M	7.17M	7.23M	53.65M	2.37M	670K	689K	729K	2.03M	2.08M	2.22M	2.2M	1.77M	1.47M	1.52M	1.74M	1.77M	1.69M	1.56M	1.3M	1.46M	1.3M	1.38M	2.02M	102K	102K	101K	89K
Receivables	1.48M	1.33M	2.42M	35.83M	34.11M	163K	507K	397K	40.22M	249K	637K	668K	986K	n/a	n/a	9.61M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	10.65M	13.98M	18.75M	16.08M	9.71M	6.59M	7.86M	5.34M	1.59M	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.26M	9.35M	5.95M	8.28M	6.33M	9.53M	10.31M	13.04M	10.45M	2.15M	2.25M	936K	12.57M	594K	894K	894K	194K	994K	994K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K	194K
Total Current Assets	64.89M	91.86M	62.41M	106.43M	101.87M	118.7M	172.32M	224.18M	295.08M	283.05M	346.98M	314.39M	384.62M	369.5M	392.32M	464.31M	523.27M	339.43M	358.99M	229.22M	272.99M	293.42M	201.14M	250.83M	321.49M	372.98M	425.07M	413.61M	172.19M	206.22M	222.49M	235.32M	260.55M	282.23M	298.88M	311.74M
Property-Plant & Equipment	41.1M	47.49M	51.27M	54.97M	58.79M	63.8M	67.54M	71M	74.32M	78.1M	81.91M	28.04M	79.94M	78.56M	62.58M	63.4M	62.82M	64.02M	66.91M	68.13M	68.18M	69.9M	71.49M	72.16M	68.58M	68.28M	66.08M	58.19M	44.13M	22.18M	20.29M	4.4M	3.26M	2.08M	1.83M	1.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.2M	50.85M	54.87M	58.84M	63.63M	70.09M	74.12M	77.9M	81.34M	85.27M	89.14M	82.89M	83.51M	80.43M	64.47M	65.33M	64.85M	66.1M	69.12M	70.33M	69.95M	71.37M	73M	73.9M	70.35M	69.96M	67.64M	59.49M	45.59M	23.48M	21.66M	6.42M	3.36M	2.19M	1.93M	1.24M
Total Assets	109.1M	142.71M	117.28M	165.27M	165.5M	188.79M	246.44M	302.08M	376.42M	368.32M	436.12M	397.28M	468.13M	449.92M	456.79M	529.64M	588.12M	405.53M	428.11M	299.55M	342.94M	364.79M	274.14M	324.73M	391.84M	442.94M	492.71M	473.11M	217.78M	229.69M	244.16M	241.74M	263.91M	284.42M	300.81M	312.98M
Account Payables	4.37M	2.15M	5.25M	2.85M	3.68M	6.51M	4.14M	5.07M	6.87M	11.3M	12.8M	11.95M	17.37M	16.54M	12.3M	17.36M	7.12M	5.19M	5.11M	8.08M	7.96M	5.16M	6.42M	6.17M	3.72M	6.19M	6.54M	6.1M	14.71M	5.54M	5.24M	2.2M	2.78M	4.46M	3.23M	1.9M
Deferred Revenue	95.09M	116.34M	107.58M	123.15M	77.83M	11.61M	11.95M	9.92M	8M	2.66M	1.67M	50.94M	40.76M	31.23M	40.97M	35.5M	33.45M	n/a	n/a	n/a	21.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.59M	22.83M	7.27M	5.71M	37.01M	33.24M	32.95M	18.75M	32.75M	40.42M	34.9M	22.29M	19.75M	19.24M	20.24M	18.56M	19.89M	5.27M	5.68M	5.94M	n/a	6.48M	6.42M	5.35M	n/a	7.93M	8.75M	4.3M	500K	5.32M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	134.57M	155.98M	148.27M	180.69M	142.23M	79.09M	74.55M	67.88M	78.92M	72.24M	65.69M	101.56M	105.79M	86.15M	88.83M	84.19M	82.9M	36.05M	31.68M	31.52M	36.74M	30.71M	25.8M	25.18M	39.98M	27M	27.23M	21.05M	27.65M	16.52M	11.48M	7.8M	9.68M	13.69M	10.01M	8.86M
Long-Term Debt	n/a	n/a	36.45M	35.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41.89M	42.02M	4.17M	4.4M	39.25M	38.1M	37.11M	36.29M	35.8M	5.55M	5.63M	8.95M	1.5M	2.21M	1.77M	2.03M	2.04M	2.41M	1.88M	1.4M	1.28M	1.1M	1.14M	1.18M	13M	12.89M	2.67M	12.88M	12.27M	7.22M	11.53M	799K	503K	527K	563K	284K
Total Long-Term Liabilities	71.81M	77.27M	79.89M	82.89M	122.51M	160.54M	164.43M	169.25M	170.86M	108.96M	112.95M	71.4M	82.73M	53.63M	36.42M	46.41M	42.88M	15.54M	15.3M	15.21M	15.42M	15.64M	16.06M	15.62M	13M	12.89M	12.97M	12.88M	12.27M	7.22M	11.53M	799K	503K	527K	563K	284K
Total Liabilities	206.38M	233.25M	228.15M	263.58M	264.74M	239.63M	238.99M	237.12M	249.78M	181.2M	178.64M	172.96M	188.51M	139.78M	125.25M	130.6M	125.78M	51.6M	46.99M	46.73M	52.16M	46.34M	41.87M	40.79M	52.98M	39.89M	40.21M	33.92M	39.91M	23.74M	23.01M	8.6M	10.18M	14.21M	10.57M	9.14M
Total Debt	43.83M	49.9M	52.7M	92.34M	57.87M	61.8M	64.71M	54.92M	71.7M	61.07M	64M	17.45M	25.52M	24.57M	12.18M	12.57M	13.04M	13.13M	13.42M	13.81M	14.14M	14.53M	14.92M	14.44M	n/a	10.3M	10.3M	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	n/a	12K	11K	10K	10K	10K	10K	9K	9K	9K	9K	9K	8K	8K	8K	8K	7K	6K	6K	5K	5K	5K	5K	5K	5K	4K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-2.05B	-2.04B	-2.02B	-2B	-1.97B	-1.91B	-1.84B	-1.77B	-1.69B	-1.62B	-1.53B	-1.55B	-1.46B	-1.37B	-1.29B	-1.2B	-1.12B	-1.04B	-968.93M	-891.47M	-817.96M	-739.47M	-667.57M	-593.24M	-527.35M	-447.34M	-388.98M	-338.09M	-296.65M	-261.34M	-230.24M	-202.81M	-177.16M	-158.92M	-133.55M	-114.67M
Comprehensive Income	8K	22K	-14K	-55K	-204K	-571K	-933K	-1.24M	-2.07M	-2.96M	-2.62M	-1.89M	-368K	24K	62K	161K	296K	527K	810K	204K	220K	233K	173K	38K	-340K	-449K	-505K	-524K	-151K	-88K	-114K	-152K	-183K	35K	193K	51K
Shareholders Equity	-97.28M	-90.54M	-110.87M	-98.31M	-99.23M	-50.84M	7.45M	64.96M	126.64M	187.11M	257.48M	224.32M	279.61M	310.14M	331.54M	399.04M	462.34M	353.94M	381.13M	252.82M	290.78M	318.44M	232.28M	283.93M	338.86M	403.05M	452.5M	439.18M	177.86M	205.96M	221.14M	233.13M	253.74M	270.2M	290.25M	303.83M
Total Investments	17.47M	20.74M	3.98M	11.15M	25.88M	37.62M	107.74M	156.67M	149.88M	200.29M	260.62M	200.14M	264.98M	244.04M	249.52M	284.06M	300.25M	264.56M	273.2M	144.43M	184.79M	188.49M	130.98M	181.38M	248.93M	298.51M	313.81M	316.83M	86.87M	139.73M	152.66M	168.22M	207.71M	232.13M	268.2M	284.35M