Athira Pharma, Inc. (ATHA) - Quarterly Balance Statement

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ATHA
Financials

0.4649 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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