Athira Pharma, Inc. (ATHA) - Balans per kwartaal

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ATHA
Financiële Gegevens

0.4649 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0.007	0
Voorraad Numbers are in millions	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 Numbers are in millions	4.934	4.92	5.682	5.556	6.043	6.915	5.962	6.31	3.456	3.394	7.04	1.138	2.968	4.472	7.655	5.994	1.3	0	0.097	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.391	0.38	0.368	0.358	0.347	0.337	0.326	0.316	0.307	0.297	0.288	0.279	0.263	0.2	0.124	0.057	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	26.036	24.537	28.343	26.553	20.703	18.921	18.604	9.197	9.087	7.743	8.437	8.148	6.205	2.61	3.123	1.5	1.257	0	0.852	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.047	0	19.086	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	274.246	24.861	12.353	0	-15.687	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Athira Pharma, Inc.

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