Athira Pharma, Inc.
NASDAQ:ATHA
0.73 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -28.741 | -26.859 | -26.337 | -27.285 | -32.97 | -29.597 | -27.82 | -30.135 | -20.189 | -24.335 | -20.98 | -16.339 | -15.674 | -13.974 | -8.866 | -7.702 | -8.456 | -1.992 | -1.805 | -0.974 | -1.53 | -1.329 | -1.329 |
| Depreciation & Amortization
| -0.245 | 0.242 | 0.242 | 0.245 | 0.244 | 0.244 | 0.236 | 0.239 | 0.231 | 0.221 | 0.154 | 0.126 | 0.123 | 0.118 | 0.112 | 0.251 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.138 | -0.394 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.936 | 3.205 | 2.679 | 2.228 | 2.494 | 3.119 | 2.782 | 2.36 | 2.42 | 3.095 | 2.731 | 1.435 | 1.105 | 1.109 | 0.974 | 0.415 | 0.111 | 0.049 | 0.058 | 0.064 | 0.069 | 0.06 | 0.06 |
| Change In Working Capital
| 0.998 | 1.188 | -2.186 | -1.254 | 6.588 | 2.305 | -1.112 | 12.175 | -3.948 | 2.373 | 1.338 | -3.545 | 4.026 | 5.335 | 0.344 | -3.543 | -2.245 | -0.663 | 0.006 | -0.265 | 0.363 | 0.017 | 0.017 |
| Accounts Receivables
| 0 | 0 | 0 | -1.628 | 0 | 0 | 1.227 | 0.473 | -1.7 | 2.234 | 0.102 | -0.257 | 0.51 | 0.317 | -1.606 | -7.61 | 0 | 0.057 | -0.057 | -0.023 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 2.339 | 0 | 0 | -2.339 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.838 | 1.293 | -3.254 | 0.208 | 6.949 | 1.502 | -1.292 | 2.101 | 0.579 | 0.201 | 0.164 | 5.15 | 1.595 | 3.692 | -0.374 | 2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.16 | -0.105 | 1.068 | 0.166 | -0.361 | 0.803 | 1.292 | 10.074 | -2.827 | -0.062 | 1.174 | -8.695 | 4.026 | 5.335 | 0.718 | 187.932 | -2.245 | -0.663 | 0.006 | -0.265 | 0.363 | 0.017 | 0.017 |
| Other Non Cash Items
| 2.029 | 2.29 | 6.215 | 3.911 | 0.054 | 0.053 | -0.28 | -0.306 | -0.154 | 0.047 | 0.185 | 0.146 | 0.121 | 0.095 | 0.131 | -4.23 | 1.179 | -0.256 | 0.566 | 0.146 | 0.197 | 0.361 | 0.361 |
| Operating Cash Flow
| -23.023 | -22.33 | -25.804 | -26.293 | -23.984 | -24.282 | -26.194 | -15.667 | -21.64 | -18.59 | -16.572 | -18.177 | -10.299 | -7.317 | -7.305 | -10.665 | -9.411 | -2.862 | -1.175 | -1.029 | -0.901 | -0.892 | -0.892 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.028 | -0.005 | 0 | -0.03 | -0.033 | -0.241 | -0.001 | -0.244 | -0.151 | -0.745 | -1.027 | -0.128 | -0.114 | -0.304 | -2.255 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.089 | -0.021 | -0.033 | -0.036 | -0.025 | -0.014 | 0 | 0 | -18.052 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.411 | -5.911 | 0 | -2.78 | -15.179 | -9.712 | -10.171 | -33.447 | -33.842 | -17.828 | -29.819 | -95.815 | -80.42 | -93.143 | -132.556 | -94.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.039 | 32.001 | 18.957 | 6.391 | 23.5 | 47.698 | 45.475 | 34.819 | 47.323 | 29.532 | 42.419 | 52.219 | 81.744 | 91.989 | 70.739 | 19.053 | 0 | 0 | 0 | 0.75 | 0.245 | 0 | 0 |
| Other Investing Activites
| -0 | 26.59 | 13.046 | 0.006 | 0.021 | 0.033 | 0.036 | 0.025 | 0.014 | -4.31 | 24.591 | 18.052 | -14.071 | 11.569 | -22.404 | 0.068 | -0.032 | 0.002 | 0.001 | 0.001 | 0.002 | 0.254 | 0.254 |
| Investing Cash Flow
| 18.039 | 26.562 | 13.041 | 6.391 | 20.69 | 32.486 | 35.522 | 24.647 | 13.632 | -4.461 | 23.846 | 21.373 | -14.199 | 11.455 | -22.708 | -115.758 | -94.313 | 0.002 | 0.001 | 0.751 | 0.247 | 0.254 | 0.254 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.664 | 0 | 0.644 | 0 | 0 |
| Common Stock Issued
| -0.148 | 0.148 | 0 | 0.152 | 0 | 0.242 | 0.099 | 0.654 | 0 | 0.297 | 0.21 | -96.435 | 0.125 | -0.26 | 97.172 | 21.293 | 187.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.012 | 0.148 | 0 | 0.152 | 0 | 0.242 | 0.099 | 0.147 | 0 | 0.297 | 0.21 | 0.013 | 0.125 | 0.15 | 0.039 | 0.03 | -2.941 | 85.304 | 0.176 | 0.054 | 0.006 | 0.121 | 0.121 |
| Financing Cash Flow
| 0.012 | 0.148 | 0 | 0.152 | 0 | 0.242 | 0.099 | 0.147 | 0 | 0.297 | 0.21 | 0.013 | 0.125 | -0.26 | 97.211 | 21.323 | 184.283 | 85.304 | 1.84 | 0.054 | 0.65 | 0.121 | 0.121 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 19.73 | 0 | -5.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.341 | 4.38 | -12.763 | -19.75 | -3.294 | 8.446 | 9.427 | 9.127 | -8.008 | -22.754 | 7.484 | 3.209 | -24.373 | 3.878 | 67.198 | -105.1 | 80.559 | 82.444 | 0.666 | -0.224 | -0.004 | -0.517 | -0.517 |
| Cash At End Of Period
| 77.86 | 82.201 | 77.821 | 90.584 | 110.965 | 114.259 | 105.813 | 96.386 | 87.259 | 95.267 | 118.021 | 110.537 | 107.328 | 131.701 | 127.823 | 60.625 | 165.725 | 85.166 | 2.722 | 2.056 | 2.28 | 2.284 | -0.517 |