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 Cash Flow 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
Net Income	-85.4M	-276.13M	-228.3M	-340.14M	-306.62M	-290.98M	-230.7M	-119.49M	-79.05M
Depreciation & Amortization	4.81M	4.83M	5.65M	9.35M	8.33M	7.07M	3.73M	956K	383K
Stock-Based Compensation	27M	45.39M	53.84M	53.87M	51.35M	51.7M	33.82M	23.1M	16.78M
Other Working Capital	-59.84M	20.48M	-11.44M	39.91M	67M	-8.36M	16.96M	5.04M	-1.71M
Other Non-Cash Items	15.83M	17.59M	-40.15M	2.04M	1.53M	1.03M	260K	732K	2.58M
Deferred Income Tax	n/a	n/a	n/a	1.79M	958K	-303K	-1.89M	n/a	n/a
Change in Working Capital	-30.96M	15.34M	-61.47M	52.58M	63.69M	-4.15M	15M	7.2M	-725K
Operating Cash Flow	-68.72M	-192.98M	-270.43M	-220.52M	-180.76M	-235.63M	-179.77M	-87.5M	-60.02M
Capital Expenditures	-246K	-1.22M	-4.19M	-10.58M	-4.51M	-5.73M	-35.92M	-20.23M	-3.02M
Cash Acquisitions	n/a	n/a	94.77M	-32.84M	116.22M	161K	n/a	n/a	-83.74M
Purchase of Investments	-19.66M	-83.65M	-180.59M	-301.13M	-425.87M	-270.23M	-466.49M	-176.46M	-304.93M
Sales Maturities Of Investments	28.54M	208.71M	292.97M	333.97M	309.65M	336.26M	306.13M	296.6M	391.69M
Other Investing Acitivies	n/a	25K	207.15M	32.84M	-116.22M	66.19M	-160.36M	-1.2M	83.74M
Investing Cash Flow	8.62M	123.87M	202.96M	22.26M	-120.73M	60.46M	-196.29M	98.71M	83.74M
Debt Repayment	-892K	-947K	-518K	-254K	-389K	-486K	-528K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	223K	821K	54.23M	5.5M	4.99M	655K	17.19M	892K	506K
Financial Cash Flow	59.28M	2.01M	53.08M	103.94M	427.57M	188.79M	357.54M	20.05M	506K
Net Cash Flow	-811K	-67.1M	-14.39M	-94.32M	126.09M	13.62M	-18.52M	31.25M	24.22M
Free Cash Flow	-68.96M	-194.2M	-274.62M	-231.1M	-185.27M	-241.36M	-215.7M	-107.73M	-63.05M