Athira Pharma, Inc.
NASDAQ:ATHA
0.73 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.856 | 82.201 | 77.821 | 90.584 | 110.334 | 113.628 | 105.182 | 95.966 | 87.049 | 95.057 | 117.811 | 110.537 | 107.328 | 131.701 | 127.823 | 60.625 | 165.725 | 83.666 | -2.056 | 2.056 | -4.817 |
| Kortetermijnbeleggingen
| 0 | 17.941 | 44.267 | 56.835 | 62.614 | 72.462 | 80.799 | 104.378 | 133.913 | 157.347 | 145.715 | 143.222 | 128.447 | 153.239 | 176.367 | 124.057 | 60.547 | 0 | 4.112 | 0 | 9.634 |
| Liquide middelen en kortetermijnbeleggingen
| 68.856 | 100.142 | 122.088 | 147.419 | 172.948 | 186.09 | 185.981 | 200.344 | 220.962 | 252.404 | 263.526 | 253.759 | 235.775 | 284.94 | 304.19 | 184.682 | 226.272 | 83.666 | 2.056 | 2.056 | 4.817 |
| Nettovorderingen
| 0 | 1.628 | 1.628 | 1.628 | 0 | 0 | 0 | 1.227 | 1.7 | 0 | 2.234 | 2.336 | 2.079 | 2.589 | 2.906 | 1.3 | 0 | 0.007 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.336 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.146 | 13.307 | 4.92 | 5.682 | 5.556 | 6.043 | 6.915 | 5.962 | 12.62 | 6.912 | 6.788 | 4.704 | 2.276 | 5.936 | 8.944 | 6.355 | 11.988 | 1.3 | 0 | 0.097 | 0 |
| Totaal vlottende activa
| 82.002 | 106.704 | 128.636 | 154.729 | 178.504 | 192.133 | 192.896 | 207.533 | 228.972 | 255.86 | 269.154 | 260.799 | 238.992 | 290.497 | 311.568 | 192.337 | 232.266 | 84.973 | 2.056 | 2.16 | 4.817 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3.558 | 3.863 | 4.136 | 4.437 | 4.738 | 5.006 | 5.27 | 5.316 | 5.877 | 5.942 | 5.769 | 5.217 | 4.565 | 4.463 | 4.324 | 3.585 | 1.962 | 0.017 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.631 | 0.631 | 0.631 | 0.631 | 10.217 | 33.903 | 44.829 | 39.071 | 29.844 | 37.644 | 65.936 | 103.649 | 64.939 | 53.467 | 83.509 | 33.656 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.686 | 0.055 | 0.055 | 0.448 | 0.827 | 0.692 | 0.703 | 0.475 | 0.265 | 0.365 | 0.435 | 0.056 | 0.125 | 0.225 | 0.055 | 0.132 | 0.055 | 0.441 | -2.056 | 0.029 | -4.817 |
| Totaal niet-vlottende activa
| 4.244 | 4.549 | 4.822 | 5.516 | 6.196 | 15.915 | 39.876 | 50.62 | 45.213 | 36.151 | 43.848 | 71.209 | 108.339 | 69.627 | 57.846 | 87.226 | 35.673 | 0.458 | -2.056 | 0.029 | -4.817 |
| Totaal activa
| 86.246 | 111.253 | 133.458 | 160.245 | 184.7 | 208.048 | 232.772 | 258.153 | 274.185 | 292.011 | 313.002 | 332.008 | 347.331 | 360.124 | 369.414 | 279.563 | 267.939 | 85.431 | 0 | 2.189 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.388 | 0.475 | 0.681 | 0.129 | 1.711 | 0.612 | 0.892 | 2.501 | 0.751 | 0.605 | 1.431 | 0.567 | 0.959 | 1.166 | 1.687 | 1.158 | 3.872 | 4.255 | 0 | 0.421 | 0 |
| Kortlopende schulden
| 0.402 | 0.782 | 0.38 | 0.736 | 0.716 | 0.694 | 0.674 | 0.652 | 0.632 | 0.614 | 0.594 | 0.576 | 0.558 | 0.526 | 0.4 | 0.248 | 0.114 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.961 | 25.645 | 24.537 | 27.975 | 26.195 | 20.356 | 18.584 | 18.278 | 8.881 | 8.473 | 7.446 | 8.149 | 7.869 | 5.942 | 2.41 | 2.999 | 3.568 | 1.257 | 0 | 0.852 | 0 |
| Totaal kortlopende verplichtingen
| 27.751 | 26.902 | 25.598 | 28.84 | 28.622 | 21.662 | 20.15 | 21.431 | 10.264 | 9.692 | 9.471 | 9.292 | 9.386 | 7.634 | 4.497 | 4.405 | 7.554 | 5.512 | 0 | 1.273 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.912 | 1.016 | 1.118 | 1.217 | 1.314 | 1.407 | 1.497 | 1.585 | 1.672 | 1.754 | 1.554 | 1.632 | 1.708 | 1.781 | 1.7 | 0.876 | 0.915 | 0 | 0 | 1.553 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.086 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.912 | 1.016 | 1.118 | 1.217 | 1.314 | 1.407 | 1.497 | 1.585 | 1.672 | 1.754 | 1.554 | 1.632 | 1.708 | 1.781 | 1.7 | 0.876 | 0.915 | 1.047 | 0 | 20.639 | 0 |
| Totaal passiva
| 28.663 | 27.918 | 26.716 | 30.057 | 29.936 | 23.069 | 21.647 | 23.016 | 11.936 | 11.446 | 11.025 | 10.924 | 11.094 | 9.415 | 6.197 | 5.281 | 8.469 | 5.512 | 0 | 21.912 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.042 | 267.939 | 92.901 | 17.051 | 17.051 | 17.051 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| -391.143 | -362.402 | -335.543 | -309.206 | -281.921 | -248.951 | -219.354 | -191.534 | -161.399 | -141.21 | -116.875 | -95.895 | -79.556 | -63.882 | -49.908 | -41.042 | -33.34 | -25.337 | 0 | -21.087 | 0 |
| Overige gereserveerde algehele resultaten
| 0.003 | -0.038 | -0.137 | -0.349 | -0.678 | -0.939 | -1.029 | -1.956 | -2.472 | -1.925 | -1.456 | -0.388 | 0.004 | 0.037 | 0.028 | 0.033 | 0.007 | -92.901 | -19.723 | 0 | -14.887 |
| Overige totale aandeelhoudersvermogen
| 448.719 | 445.771 | 442.418 | 439.739 | 437.359 | 434.865 | 431.504 | 428.623 | 426.116 | 423.696 | 420.304 | 417.363 | 415.785 | 414.55 | 413.093 | 315.288 | 292.8 | 198.155 | 0 | -15.687 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 57.583 | 83.335 | 106.742 | 130.188 | 154.764 | 184.979 | 211.125 | 235.137 | 262.249 | 280.565 | 301.977 | 321.084 | 336.237 | 350.709 | 363.217 | 274.282 | 259.47 | 79.919 | -2.672 | -19.723 | 2.164 |
| Totaal eigen vermogen
| 57.583 | 83.335 | 106.742 | 130.188 | 154.764 | 184.979 | 211.125 | 235.137 | 262.249 | 280.565 | 301.977 | 321.084 | 336.237 | 350.709 | 363.217 | 274.282 | 259.47 | 79.919 | -2.672 | -19.723 | 2.164 |
| Totaal passiva en aandeelhoudersvermogen
| 86.246 | 111.253 | 133.458 | 160.245 | 184.7 | 208.048 | 232.772 | 258.153 | 274.185 | 292.011 | 313.002 | 332.008 | 347.331 | 360.124 | 369.414 | 279.563 | 267.939 | 85.431 | -2.672 | 2.189 | 2.164 |