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 | 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 |
| -85.4M | -133.16M | -181.05M | -233.11M | -276.13M | -290.25M | -304.54M | -214.97M | -228.3M | -247.08M | -247.65M | -349.91M | -340.14M | -328.1M | -317.78M | -311.45M | -306.62M | -303.81M | -301.36M | -298.23M | -290.98M | -292.49M | -278.96M | -255.51M | -230.7M | -186M | -158.74M | -135.28M | -119.49M | -102.41M | -96.69M | -88.14M | -79.05M | -82.06M | -68.56M | -64.62M | |
| 5.02M | 5.13M | 5.13M | 5.01M | 4.83M | 4.88M | 5.04M | 5.28M | 5.65M | 6.89M | 7.83M | 8.71M | 9.35M | 9.01M | 8.87M | 8.61M | 8.33M | 8.07M | 7.69M | 7.37M | 7.07M | 6.65M | 6.05M | 5.05M | 3.73M | 2.53M | 1.59M | 1.08M | 956K | 851K | 732K | 574K | 383K | 237K | 116K | 57K | |
| 27M | 31.08M | 35.8M | 42.02M | 45.39M | 46.82M | 49.7M | 51.27M | 53.84M | 56.5M | 56.24M | 55.93M | 53.87M | 51.34M | 50.83M | 50.98M | 51.35M | 51.92M | 50.82M | 52.07M | 51.7M | 49.17M | 46.27M | 39.07M | 33.82M | 30.36M | 27.11M | 24.77M | 23.1M | 18.66M | 17.93M | 17.41M | 16.78M | 18.09M | 15.06M | 12.49M | |
| -51.28M | 5.63M | -8.84M | 32.31M | 20.48M | 36.03M | 39.83M | -15.8M | -10.38M | -14.11M | -11.5M | 38.18M | 45.77M | 66.36M | 67.12M | 75.01M | 68.66M | 6.65M | 7.28M | 3.77M | -8.36M | 2.81M | -2.91M | -4.68M | 16.96M | 4.51M | 9.25M | 8.35M | 5.04M | 835K | -1.24M | -1.03M | -1.71M | 6.19M | -819K | 3.4M | |
| 27.18M | 81.89M | 91.05M | 91.15M | 70.77M | 15.31M | 13.91M | 12.45M | 9.77M | 7.53M | 5.14M | 2.77M | 2.04M | 1.72M | 1.56M | 1.55M | 1.53M | 1.37M | 1.77M | 1.4M | 1.03M | 838K | 154K | 213K | 260K | 6.84M | 12.88M | 12.96M | 13.2M | 3.07M | -2.56M | -1.75M | -725K | 7.4M | 7.72M | 7.27M | |
| n/a | -52.21M | -52.42M | -53.18M | -53.18M | -969K | -755K | n/a | n/a | 539K | 939K | 1.43M | 1.79M | 1.66M | 1.55M | 1.28M | 958K | 498K | 650K | 197K | -303K | -796K | -1.82M | -2.13M | -1.89M | -7.81M | -13.22M | -12.69M | -12.47M | -2.69M | 3.31M | 3.31M | 3.31M | -2.72M | -2.72M | -2.72M | |
| -22.41M | -7.28M | -20.42M | -15.94M | 15.34M | 24.75M | 23.49M | -28.43M | -61.47M | -22.27M | -14.31M | 41.71M | 52.58M | 74M | 70.62M | 69.63M | 63.69M | 6.62M | 5.91M | 4.72M | -4.15M | 2.27M | -2.01M | -1.84M | 15M | 6.79M | 10.95M | 8.86M | 7.2M | -1.2M | -1.79M | -962K | -725K | 8.8M | 814K | 4.5M | |
| -68.72M | -94.65M | -142.01M | -184.16M | -192.98M | -199.45M | -213.16M | -224.33M | -270.43M | -247.82M | -241.74M | -239.35M | -220.52M | -190.37M | -184.35M | -179.41M | -180.76M | -235.33M | -234.52M | -232.47M | -235.63M | -234.35M | -230.31M | -215.15M | -179.77M | -147.29M | -119.42M | -100.29M | -87.5M | -83.73M | -79.08M | -69.57M | -60.02M | -50.25M | -47.57M | -43.02M | |
| -246K | -200K | -481K | -951K | -1.22M | -1.22M | -1.07M | -1.99M | -4.19M | -6.62M | -10.35M | -10.99M | -10.58M | -8.71M | -5.36M | -5.38M | -4.51M | -6.62M | -7.61M | -6.27M | -5.73M | -7.19M | -10.2M | -16.91M | -35.92M | -41.45M | -43.15M | -38.83M | -20.23M | -11.53M | -5.72M | -3.33M | -3.02M | -2.3M | -1.92M | -1.18M | |
| n/a | -40.36M | -40.33M | -90.31M | -84.71M | -95.6M | -155.46M | -10.71M | -16.32M | 34.94M | 94.77M | 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 | |
| -19.66M | -19.67M | -26K | -15.77M | -83.67M | -83.1M | -99.15M | -222.06M | -180.59M | -257.54M | -307.35M | -233.5M | -301.13M | -371.43M | -356.51M | -463.07M | -425.87M | -402.24M | -480.87M | -319.65M | -270.23M | -211.06M | -126.43M | -181.45M | -466.49M | -426.24M | -421.71M | -416.94M | -176.46M | -205.49M | -231.32M | -225.95M | -304.93M | -346.67M | -454.46M | -455.94M | |
| 28.54M | 35.06M | 102.76M | 161.26M | 208.71M | 249.4M | 254.6M | 266.02M | 292.97M | 296.81M | 291.84M | 313.46M | 333.97M | 389.83M | 377.93M | 322.25M | 309.65M | 326.15M | 339.62M | 357.6M | 336.26M | 323.48M | 311.89M | 319.59M | 306.13M | 268.31M | 260.65M | 267.74M | 296.6M | 296.74M | 345.19M | 340.19M | 391.69M | 390.69M | 310.19M | 261.48M | |
| 14.84M | 55.2M | 55.23M | 105.21M | 84.76M | 95.65M | 155.46M | 138.72M | 207.15M | 134.04M | 79.26M | 79.96M | 32.84M | 18.41M | 21.42M | -140.82M | -116.22M | -76.08M | -84.08M | 44.31M | 72.39M | 118.79M | 134.66M | 138.14M | -160.36M | -157.93M | -161.06M | -149.2M | 79.71M | 50.83M | 73.44M | 73.81M | 86.76M | 62.78M | -125.51M | -175.7M | |
| 8.62M | 15.19M | 102.3M | 144.59M | 123.87M | 165.14M | 154.39M | 136.73M | 202.96M | 127.41M | 68.91M | 68.97M | 22.26M | 9.69M | 16.06M | -146.2M | -120.73M | -82.71M | -148.79M | 31.84M | 60.46M | 105.4M | 175.35M | 121.22M | -196.29M | -199.39M | -204.21M | -188.03M | 98.71M | 78.53M | 106.95M | 109.7M | 83.74M | 41.53M | -146.39M | -195.83M | |
| -892K | -657K | -668K | -647K | -732K | -854K | -852K | -766K | -518K | -458K | -314K | -252K | -254K | -292K | -322K | -365K | -389K | -430K | -448K | -478K | -486K | -477K | -491K | -525K | -528K | -396K | -272K | -101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6K | 6K | n/a | -1K | -1K | -1K | -5K | -7K | -7K | -7K | -3K | -13K | -13K | -13K | -13K | n/a | n/a | n/a | n/a | n/a | -4.58M | -4.58M | -8.65M | -8.65M | -4.07M | -4.07M | -6K | -21K | -347K | -360K | -382K | -388K | -94K | -134K | -112K | -91K | |
| 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 | |
| -14.6M | -13.21M | 1.62M | 2.19M | 2.1M | 1.02M | 1.01M | 1.62M | 1.09M | 2.23M | 3.08M | 4.31M | 5.44M | 7.14M | 6.34M | 5.72M | 4.99M | 4.21M | 4.32M | 2.25M | 655K | 4.32M | 3.77M | 12.54M | 17.19M | 11.74M | 12.12M | 13.32M | 10.17M | 9.8M | 10.01M | 198K | 506K | 360K | 236K | -4.23M | |
| 59.28M | 61.12M | 25.12M | 25.92M | 2.01M | 32.79M | 32.78M | 33.47M | 53.08M | 72.26M | 119.61M | 120.9M | 103.94M | 231.27M | 217.64M | 406.51M | 427.57M | 286.23M | 398.66M | 214.67M | 188.79M | 157.36M | 10.91M | 59.6M | 357.54M | 352.21M | 362.6M | 316.38M | 20.05M | 19.68M | 10.01M | 198K | 506K | 360K | 194.22M | 189.72M | |
| -811K | -18.34M | -14.58M | -13.65M | -67.1M | -1.52M | -25.99M | -54.13M | -14.39M | -48.14M | -53.22M | -49.48M | -94.32M | 50.59M | 49.34M | 80.89M | 126.09M | -31.81M | 15.35M | 14.04M | 13.62M | 28.4M | -44.04M | -34.33M | -18.52M | 5.54M | 38.97M | 28.07M | 31.25M | 14.48M | 37.88M | 40.37M | 24.22M | -8.45M | 166K | -49.27M | |
| -68.96M | -94.85M | -142.49M | -185.11M | -194.2M | -200.67M | -214.23M | -226.32M | -274.62M | -254.44M | -252.09M | -250.34M | -231.1M | -199.09M | -189.72M | -184.79M | -185.27M | -241.95M | -242.13M | -238.74M | -241.36M | -241.54M | -240.51M | -232.06M | -215.7M | -188.74M | -162.57M | -139.12M | -107.73M | -95.26M | -84.8M | -72.9M | -63.05M | -52.55M | -49.49M | -44.2M |