Atara Biotherapeutics, Inc. (ATRA) - Balance Sheet Statement

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ATRA
Financials

6.61 (USD) • At close March 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.03	25.841	92.942	106.084	200.404	74.317	60.698	79.223	47.968	23.746	21.897	51.615	4.207
Short Term Investments Numbers are in millions	17.466	25.884	149.877	264.984	300.255	184.792	248.933	86.873	207.714	296.736	82.219	0	0
Cash and Short Term Investments Numbers are in millions	42.496	51.725	242.819	371.068	500.659	259.109	309.631	166.096	255.682	320.482	104.116	51.615	4.207
Net Receivables Numbers are in millions	1.482	34.108	40.221	0.986	1.25	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.655	9.706	1.586	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.261	6.33	10.454	12.567	21.364	13.883	11.858	6.094	4.871	4.115	3.82	0.193	0.035
Total Current Assets Numbers are in millions	64.894	101.869	295.08	384.621	523.273	272.992	321.489	172.19	260.553	324.597	106.026	51.808	4.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.101	58.791	74.322	79.939	62.82	68.183	68.576	44.129	3.259	0.27	0.048	0.008	0.009
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.2	1.2	1.2	1.2	1.2	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.103	4.844	7.018	2.367	0.827	0.567	0.574	0.26	0.102	0.108	0.048	0.012	0.039
Total Non-Current Assets Numbers are in millions	44.204	63.635	81.34	83.506	64.847	69.95	70.35	45.589	3.361	0.378	0.096	0.02	0.048
Total Assets Numbers are in millions	109.098	165.504	376.42	468.127	588.12	342.942	391.839	217.779	263.914	324.975	106.122	51.828	4.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.367	3.684	6.871	17.368	7.118	7.963	3.719	14.711	2.778	1.445	0.001	0.155	0.121
Short Term Debt Numbers are in millions	0	12.179	13.64	2.753	1.985	1.581	0.587	0.5	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.155	0.007
Deferred Revenue Numbers are in millions	95.092	77.833	8	40.76	33.455	21.466	-0.49	-0.5	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.115	48.53	50.405	44.905	40.343	27.199	35.673	12.435	6.897	8.264	2.722	1.214	1.174
Total Current Liabilities Numbers are in millions	134.574	142.226	78.916	105.786	82.901	36.743	39.979	27.646	9.675	9.709	2.724	1.524	1.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.914	45.693	58.064	25.518	13.041	14.136	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	37.562	77	55.708	27.795	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
Other Non-Current Liabilities Numbers are in millions	41.893	39.254	35.8	1.501	2.044	1.282	13.003	12.269	0.503	0.166	0.216	61.321	6.715
Total Non-Current Liabilities Numbers are in millions	71.807	122.509	170.864	82.727	42.88	15.418	13.003	12.269	0.503	0.166	0.216	61.321	6.715
Total Liabilities Numbers are in millions	206.381	264.735	249.78	188.513	125.781	52.161	52.982	39.915	10.178	9.875	2.94	62.845	8.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	61.091	6.711
Common Stock Numbers are in millions	0.001	0.011	0.01	0.009	0.008	0.006	0.005	0.003	0.003	0.003	0.002	0.001	0.001
Retained Earnings Numbers are in millions	-2,054.553	-1,969.15	-1,693.024	-1,464.722	-1,124.581	-817.961	-527.349	-296.65	-177.159	-98.11	-40.889	-12.883	-4.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.008	-0.204	-2.067	-0.368	0.296	0.22	-0.34	-0.151	-0.183	-0.518	-0.1	-0.335	-6.711
Other Total Stockholders Equity Numbers are in millions	1,957.261	1,870.112	1,821.721	1,744.695	1,586.616	1,108.516	866.541	474.662	431.075	413.725	144.169	2.2	7.093
Total Shareholders Equity Numbers are in millions	-97.283	-99.231	126.64	279.614	462.339	290.781	338.857	177.864	253.736	315.1	103.182	-11.017	-3.727
Total Equity Numbers are in millions	-97.283	-99.231	126.64	279.614	462.339	290.781	338.857	177.864	253.736	315.1	103.182	-11.017	-3.727
Total Liabilities & Shareholders Equity Numbers are in millions	109.098	165.504	376.42	468.127	588.12	342.942	391.839	217.779	263.914	324.975	106.122	51.828	4.29

Atara Biotherapeutics, Inc.

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