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

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ATRA
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11.4 (USD) • At close December 20, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.453	31.314	35.233	25.987	64.791	45.898	48.741	92.942	65.114	70.688	101.669	106.084	113.209	123.856	151.097	200.404	62.62	74.511	70.203	74.317	94.431	59.159	56.168	60.698	66.028	103.203	90.495	79.223	60.493	64.237	62.43	47.968	46.013	26.356	22.056	23.746	54.466	26.19	71.329	21.897	25.703	31.779	39.754	51.615	-4.207
Short Term Investments Numbers are in millions	20.736	3.978	11.152	25.884	37.617	107.744	156.666	149.877	200.29	260.623	200.142	264.984	244.036	249.524	284.064	300.255	264.565	273.201	144.428	184.792	188.491	130.976	181.377	248.933	298.515	313.812	316.826	86.873	139.728	152.659	168.216	207.714	232.134	268.201	284.347	296.736	279.799	128.841	95.367	82.219	25.996	24.719	22.277	0	8.414
Cash and Short Term Investments Numbers are in millions	67.189	35.292	46.385	51.871	102.408	153.642	205.407	242.819	265.404	331.311	301.811	371.068	357.245	373.38	435.161	500.659	327.185	347.712	214.631	259.109	282.922	190.135	237.545	309.631	364.543	417.015	407.321	166.096	200.221	216.896	230.646	255.682	278.147	294.557	306.403	320.482	334.265	155.031	166.696	104.116	51.699	56.498	62.031	51.615	4.207
Net Receivables Numbers are in millions	1.335	2.422	35.834	34.108	0.163	0.507	0.397	40.221	0.249	0.637	0.668	0.986	0	0	9.61	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.98	18.749	16.084	9.706	6.591	7.861	5.34	1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.351	5.947	8.277	6.33	9.534	10.31	13.038	10.454	17.393	15.036	11.91	12.567	12.252	18.945	19.536	21.364	12.247	11.275	14.586	13.883	10.496	11.004	13.285	11.858	8.433	8.055	6.293	6.094	5.996	5.596	4.672	4.871	4.083	4.326	5.338	4.115	5.97	5.603	2.995	1.91	0.323	0.587	0.26	0.193	0
Total Current Assets Numbers are in millions	91.855	62.41	106.434	101.869	118.696	172.32	224.182	295.08	283.046	346.984	314.389	384.621	369.497	392.325	464.307	523.273	339.432	358.987	229.217	272.992	293.418	201.139	250.83	321.489	372.976	425.07	413.614	172.19	206.217	222.492	235.318	260.553	282.23	298.883	311.741	324.597	340.235	160.634	169.691	106.026	52.022	57.085	62.291	51.808	4.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.494	51.265	54.97	58.791	63.803	67.544	70.995	74.322	78.104	81.91	28.042	79.939	78.556	62.577	63.401	62.82	64.023	66.908	68.133	68.183	69.901	71.486	72.16	68.576	68.279	66.075	58.194	44.129	22.176	20.287	4.4	3.259	2.085	1.83	1.148	0.27	0.046	0.042	0.047	0.048	0.014	0.011	0.008	0.008	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	0	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	1.2	1.2	1.2	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	3.357	3.609	3.868	4.844	6.289	6.575	6.906	7.018	7.166	7.227	53.649	2.367	0.67	0.689	0.729	2.027	2.077	2.216	2.197	1.767	1.466	1.519	1.736	1.774	1.685	1.562	1.3	1.46	1.3	1.376	2.02	0.102	0.102	0.101	0.089	0.108	0.098	0.426	0.079	0.048	2.084	1.407	0.567	0.012	-4.207
Total Non-Current Assets Numbers are in millions	50.851	54.874	58.838	63.635	70.092	74.119	77.901	81.34	85.27	89.137	82.891	83.506	80.426	64.466	65.33	64.847	66.1	69.124	70.33	69.95	71.367	73.005	73.896	70.35	69.964	67.637	59.494	45.589	23.476	21.663	6.42	3.361	2.187	1.931	1.237	0.378	0.144	0.468	0.126	0.096	2.098	1.418	0.575	0.02	-4.207
Total Assets Numbers are in millions	142.706	117.284	165.272	165.504	188.788	246.439	302.083	376.42	368.316	436.121	397.28	468.127	449.923	456.791	529.637	588.12	405.532	428.111	299.547	342.942	364.785	274.144	324.726	391.839	442.94	492.707	473.108	217.779	229.693	244.155	241.738	263.914	284.417	300.814	312.978	324.975	340.379	161.102	169.817	106.122	54.12	58.503	62.866	51.828	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.146	5.253	2.854	3.684	6.511	4.138	5.068	6.871	11.296	12.799	11.945	17.368	16.543	12.301	17.355	7.118	5.19	5.106	8.079	7.963	5.155	6.42	6.168	3.719	6.193	6.545	6.098	14.711	5.539	5.243	2.204	2.778	4.463	3.235	1.896	1.445	1.853	1.703	0.794	0.44	0.569	0.577	1.402	0.606	0
Short Term Debt Numbers are in millions	14.658	13.999	14.032	12.179	13.296	12.954	25.22	13.64	0	0	0	2.753	0	0	0	1.985	0	0	0	1.581	0	0	0	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.063	0.063	0.063	0.155	0
Deferred Revenue Numbers are in millions	116.344	107.582	123.154	77.833	11.611	11.949	9.924	8	2.662	1.671	50.943	40.76	31.226	40.968	35.497	33.455	0	0	0	21.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.831	21.433	40.65	48.53	47.671	45.511	27.664	50.405	58.286	51.218	38.674	44.905	38.381	35.561	31.342	40.343	30.865	26.578	23.441	27.199	25.551	19.383	19.007	35.673	20.807	20.689	14.951	12.935	10.977	6.238	5.601	6.897	9.225	6.771	6.964	8.264	4.596	9.94	2.719	2.283	1.78	1.461	1.323	0.763	0
Total Current Liabilities Numbers are in millions	155.979	148.267	180.69	142.226	79.089	74.552	67.876	78.916	72.244	65.688	101.562	105.786	86.15	88.83	84.194	82.901	36.055	31.684	31.52	36.743	30.706	25.803	25.175	39.979	27	27.234	21.049	27.646	16.516	11.481	7.805	9.675	13.688	10.006	8.86	9.709	6.45	11.644	3.514	2.724	2.412	2.101	2.788	1.524	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.243	75.151	77.77	45.693	48.508	51.754	54.918	58.064	61.072	63.999	17.453	25.518	24.574	12.182	12.569	13.041	13.129	13.42	13.809	14.136	14.532	14.919	14.437	0	0	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.567	0.719	37.562	73.929	75.565	78.041	77	42.338	43.329	45	55.708	26.843	22.47	31.811	27.795	0	0	0	0	0	0	0	0	0	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	-36.448	-0	0	33.252	32.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.023	4.167	4.401	39.254	38.1	37.114	36.288	35.8	5.549	5.626	8.949	1.501	2.215	1.771	2.026	2.044	2.413	1.882	1.396	1.282	1.105	1.143	1.18	13.003	12.886	2.674	12.875	12.269	7.221	11.53	0.799	0.503	0.527	0.563	0.284	0.166	0.181	0.203	0.209	0.216	74.737	0.179	74.782	61.321	0
Total Non-Current Liabilities Numbers are in millions	77.266	79.885	82.89	122.509	160.537	164.433	169.247	170.864	108.959	112.954	71.402	82.727	53.632	36.423	46.406	42.88	15.542	15.302	15.205	15.418	15.637	16.062	15.617	13.003	12.886	12.974	12.875	12.269	7.221	11.53	0.799	0.503	0.527	0.563	0.284	0.166	0.181	0.203	0.209	0.216	74.737	0.179	74.782	61.321	0
Total Liabilities Numbers are in millions	233.245	228.152	263.58	264.735	239.626	238.985	237.123	249.78	181.203	178.642	172.964	188.513	139.782	125.253	130.6	125.781	51.597	46.986	46.725	52.161	46.343	41.865	40.792	52.982	39.886	40.208	33.924	39.915	23.737	23.011	8.604	10.178	14.215	10.569	9.144	9.875	6.631	11.847	3.723	2.94	77.149	2.28	77.57	62.845	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.909	0	74.572	61.091	6.711
Common Stock Numbers are in millions	0.001	0	0.012	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0	0.001	0	0.001	0
Retained Earnings Numbers are in millions	-2,041.86	-2,019.951	-2,000.902	-1,969.15	-1,908.7	-1,838.903	-1,767.795	-1,693.024	-1,618.452	-1,534.361	-1,552.827	-1,464.722	-1,371.373	-1,286.709	-1,202.916	-1,124.581	-1,043.274	-968.926	-891.47	-817.961	-739.465	-667.57	-593.242	-527.349	-447.337	-388.976	-338.093	-296.65	-261.337	-230.241	-202.813	-177.159	-158.924	-133.551	-114.671	-98.11	-76.862	-64.994	-50.049	-40.889	-30.362	-28.255	-19.932	-12.883	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.022	-0.014	-0.055	-0.204	-0.571	-0.933	-1.237	-2.067	-2.959	-2.618	-1.892	-0.368	0.024	0.062	0.161	0.296	0.527	0.81	0.204	0.22	0.233	0.173	0.038	-0.34	-0.449	-0.505	-0.524	-0.151	-0.088	-0.114	-0.152	-0.183	0.035	0.193	0.051	-0.518	0.051	-0.066	-0.018	-0.1	-0.011	-0	-0.011	-0.335	-3.727
Other Total Stockholders Equity Numbers are in millions	1,951.298	1,909.097	1,902.637	1,870.112	1,858.423	1,847.28	1,833.982	1,821.721	1,808.515	1,794.449	1,779.026	1,744.695	1,681.481	1,618.177	1,601.784	1,586.616	1,396.674	1,349.234	1,144.082	1,108.516	1,057.669	899.671	877.133	866.541	850.835	841.975	777.797	474.662	467.378	451.496	436.096	431.075	429.088	423.6	418.451	413.725	410.556	214.313	216.159	144.169	-12.565	84.477	79.811	-58.891	0
Total Shareholders Equity Numbers are in millions	-90.539	-110.868	-98.308	-99.231	-50.838	7.454	64.96	126.64	187.113	257.479	224.316	279.614	310.141	331.538	399.037	462.339	353.935	381.125	252.822	290.781	318.442	232.279	283.934	338.857	403.054	452.499	439.184	177.864	205.956	221.144	233.134	253.736	270.202	290.245	303.834	315.1	333.748	149.255	166.094	103.182	-23.029	56.223	-14.704	-11.017	2.984
Total Equity Numbers are in millions	-90.539	-110.868	-98.308	-99.231	-50.838	7.454	64.96	126.64	187.113	257.479	224.316	279.614	310.141	331.538	399.037	462.339	353.935	381.125	252.822	290.781	318.442	232.279	283.934	338.857	403.054	452.499	439.184	177.864	205.956	221.144	233.134	253.736	270.202	290.245	303.834	315.1	333.748	149.255	166.094	103.182	-23.029	56.223	-14.704	-11.017	2.984
Total Liabilities & Shareholders Equity Numbers are in millions	142.706	117.284	165.272	165.504	188.788	246.439	302.083	376.42	368.316	436.121	397.28	468.127	449.923	456.791	529.637	588.12	405.532	428.111	299.547	342.942	364.785	274.144	324.726	391.839	442.94	492.707	473.108	217.779	229.693	244.155	241.738	263.914	284.417	300.814	312.978	324.975	340.379	161.102	169.817	106.122	54.12	58.503	62.866	51.828	2.984

Atara Biotherapeutics, Inc.

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