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Astria Therapeutics Inc. (ATXS)

NASDAQ: ATXS · Real-Time Price · USD

5.72

-0.21 (-3.54%)

At close: Jun 17, 2025, 3:59 PM

5.50

-3.85%

After-hours: Jun 17, 2025, 04:21 PM EDT

Astria Therapeutics 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	-94.26M	-72.89M	-51.83M	-194.91M	-37.3M	-26.29M	-25.87M	-27.36M	-36.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	26K	119K	304K	395K
Stock-Based Compensation	13.04M	6.31M	4.55M	3.36M	1.39M	1.51M	1.77M	2.01M	2.16M
Other Working Capital	1.74M	-3.14M	3.41M	-1.34M	3.02M	-1.66M	100K	-1.3M	197K
Other Non-Cash Items	-4.54M	545K	1.1M	164.7M	58K	33K	56K	155K	277K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	23K	-303K	-4K	96K
Change in Working Capital	4.54M	-2.41M	2.65M	-3.31M	3.37M	-1.87M	762K	-1.93M	274K
Operating Cash Flow	-81.21M	-68.44M	-43.53M	-30.15M	-32.48M	-26.57M	-23.46M	-26.84M	-32.86M
Capital Expenditures	-325K	-25K	-91K	-21K	-33K	-12K	18K	-57K	-459K
Cash Acquisitions	n/a	n/a	167.04K	6.47M	-6.33K	4.07K	-18K	45.54M	52K
Purchase of Investments	-4.24B	-1.92B	-396.06M	-78M	-62.78M	-155.2M	-70.36M	-45.54M	-45.54M
Sales Maturities Of Investments	4.05B	2.06B	229.03M	59M	69.11M	151.13M	48.09M	14.91M	30.46M
Other Investing Acitivies	n/a	n/a	-167.04K	-12.53K	6.33K	-4.07K	369K	30K	52K
Investing Cash Flow	-191.86M	135.05M	-167.13M	-12.55M	6.3M	-4.08M	-21.91M	14.88M	-15.49M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-2.85M	-3.33M	-3.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.79M	420K	84K	23K	31K	54K	4K	23K	503K
Financial Cash Flow	157.2M	88.4M	144.72M	104.28M	40.86M	25.62M	44.3M	4.73M	9.16M
Net Cash Flow	-115.87M	155M	-65.94M	61.58M	14.68M	-5.03M	-1.07M	-7.23M	-39.18M
Free Cash Flow	-81.54M	-68.47M	-43.62M	-30.17M	-32.52M	-26.58M	-23.45M	-26.89M	-33.32M