Athira Pharma, Inc.
NASDAQ:ATHA
0.5385 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -117.672 | -95.639 | -54.853 | -19.955 | -5.161 | -5.097 |
| Depreciation & Amortization
| 0.969 | 0.845 | 0.479 | 0.251 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.251 | -0 | 0 |
| Stock Based Compensation
| 10.623 | 10.606 | 4.623 | 0.633 | 0.253 | 0.196 |
| Change In Working Capital
| 6.527 | 11.938 | 6.16 | -6.445 | 0.678 | 0.245 |
| Accounts Receivables
| 0 | 1.109 | -1.036 | -0.001 | -0 | 0 |
| Inventory
| 0 | -1.109 | 1.036 | 0.001 | 0 | 0 |
| Accounts Payables
| 7.367 | 2.101 | 5.15 | 2.601 | 0.701 | 0.291 |
| Other Working Capital
| -0.84 | 9.837 | 1.01 | -9.046 | -0.023 | 0.245 |
| Other Non Cash Items
| -1.2 | -0.219 | 0.493 | 1.654 | 0.517 | 0.173 |
| Operating Cash Flow
| -100.753 | -72.469 | -43.098 | -24.113 | -3.713 | -4.483 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.304 | -1.141 | -1.573 | -2.32 | 0 | 0 |
| Acquisitions Net
| 0 | -0.059 | 0.003 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.671 | -95.288 | -299.197 | -226.837 | -0.995 | -5.25 |
| Sales Maturities Of Investments
| 123.064 | 154.093 | 296.691 | 19.053 | 2.495 | 7.25 |
| Other Investing Activites
| 0 | 0.059 | -0.003 | 0.036 | 0.006 | 0.007 |
| Investing Cash Flow
| 95.089 | 57.664 | -4.079 | -210.068 | 1.506 | 2.007 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 1.664 | 0.874 | 1.266 |
| Common Stock Issued
| 0.493 | 0.654 | 96.762 | 208.517 | 0.072 | 0.112 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.493 | 0.654 | 0.327 | 82.569 | 0.072 | 0.198 |
| Financing Cash Flow
| 0.493 | 0.654 | 97.089 | 292.75 | 0.946 | 1.464 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.171 | -14.151 | 49.912 | 58.569 | -1.261 | -1.012 |
| Cash At End Of Period
| 91.215 | 96.386 | 110.537 | 60.625 | 2.056 | 3.317 |