Atara Biotherapeutics, Inc.
NASDAQ:ATRA
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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.909 | -19.049 | -31.752 | -60.45 | -69.797 | -71.108 | -74.771 | -74.572 | -84.091 | 18.466 | -88.105 | -93.349 | -84.664 | -83.793 | -78.335 | -81.307 | -74.348 | -77.456 | -73.509 | -78.496 | -71.895 | -74.328 | -66.257 | -80.012 | -58.361 | -50.883 | -41.443 | -35.313 | -31.096 | -27.428 | -25.654 | -18.235 | -25.373 | -18.88 | -16.561 | -21.248 | -11.868 | -14.945 | -9.16 | -10.527 | -5.919 | 8.372 | -19.932 | -3.556 | -2.536 | 4.368 | -7.049 |
| Depreciation & Amortization
| 1.2 | 1.33 | 1.391 | 1.205 | 1.209 | 1.201 | 1.214 | 1.255 | 1.369 | 1.438 | 1.591 | 2.488 | 2.317 | 2.318 | 2.222 | 2.157 | 2.173 | 2.053 | 1.949 | 1.896 | 1.789 | 1.737 | 1.648 | 1.478 | 1.19 | 0.731 | 0.333 | 0.278 | 0.25 | 0.222 | 0.206 | 0.173 | 0.131 | 0.064 | 0.015 | 0.027 | 0.01 | 0.005 | 0.006 | 0.002 | 0.002 | -0.003 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | -52.208 | -0.214 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0.4 | 0.491 | 0.36 | 0.407 | 0.288 | 0.221 | 0.042 | -0.053 | 0.44 | -0.232 | -0.458 | -0.546 | -0.583 | -0.539 | -0.217 | -6.469 | -6 | 0 | 0 | 3.307 | 0 | 0 | 0 | -2.721 | 0 | 0 | 0 | 0.529 | 0.111 | 0.122 | 0.016 | 0 | 0 | -0.016 | 0.016 |
| Stock Based Compensation
| 6.422 | 6.336 | 8.397 | 9.927 | 11.143 | 12.552 | 11.764 | 11.363 | 14.023 | 14.117 | 14.335 | 14.028 | 13.762 | 13.807 | 12.268 | 11.504 | 13.255 | 13.948 | 12.644 | 12.074 | 12.152 | 15.201 | 12.269 | 9.553 | 9.251 | 7.999 | 7.014 | 6.097 | 6 | 5.656 | 5.347 | 1.656 | 5.268 | 5.136 | 4.724 | 2.964 | 2.234 | 2.57 | 2.483 | 5.773 | 0.484 | -1.478 | 5.322 | 0.696 | 0.34 | -2.64 | 3.317 |
| Change In Working Capital
| 15.116 | -3.383 | -11.733 | -7.277 | 1.972 | 1.094 | 19.552 | 2.135 | 0.707 | -50.828 | -13.482 | 41.329 | 8.666 | 5.196 | -2.607 | 62.742 | 5.287 | 4.209 | -8.553 | 5.675 | 4.581 | 3.015 | -17.419 | 12.091 | 0.304 | 3.181 | -0.573 | 3.875 | 4.469 | 1.091 | -2.234 | -4.529 | 3.879 | 1.922 | -1.997 | 4.999 | -4.11 | 5.606 | -0.309 | -0.482 | 0.48 | -2.119 | 2.118 | 0.371 | 0.507 | -0.583 | 0.799 |
| Accounts Receivables
| 1.087 | 33.412 | -1.726 | -33.945 | 0.344 | -0.11 | 39.824 | -39.972 | 0.388 | 0.031 | 0.318 | -0.986 | 0 | 9.61 | -8.36 | -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 | 0 | 0 |
| Change In Inventory
| 4.769 | -2.665 | -6.378 | -3.115 | 1.27 | -2.521 | -3.754 | -1.586 | 0 | 0 | 0 | -2.452 | 0 | 2.118 | -2.188 | -2.909 | 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 |
| Change In Accounts Payables
| -3.11 | 2.399 | -0.826 | -2.811 | 2.461 | -0.894 | -1.886 | -4.451 | -1.376 | 1.204 | -4.588 | 0.357 | 4.354 | -5.199 | 9.555 | 1.903 | 0.215 | -2.343 | -0.59 | 2.686 | -1.122 | -0.023 | 2.672 | -2.074 | 0.323 | 1.912 | -2.119 | 2.164 | -0.254 | 0.719 | -0.466 | -2.037 | 1.228 | 1.339 | 0.451 | -0.408 | 0.251 | 0.808 | 0.354 | -0.127 | -0.008 | -1.056 | 1.027 | -0.027 | 0.154 | -0.063 | 0.421 |
| Other Working Capital
| 12.37 | -36.529 | -2.803 | 32.594 | -2.103 | 4.619 | -14.632 | 48.144 | 1.695 | -51.007 | -9.212 | 44.41 | 4.312 | -1.333 | -1.614 | 64.998 | 5.072 | 6.552 | -7.963 | 2.989 | 5.703 | 3.038 | -20.091 | 14.165 | -0.019 | 1.269 | 1.546 | 1.711 | 4.723 | 0.372 | -1.768 | -2.492 | 2.651 | 0.583 | -2.448 | 5.407 | -4.361 | 4.798 | -0.663 | -0.355 | 0.488 | -1.063 | 1.091 | 0.398 | 0.353 | -0.52 | 0.378 |
| Other Non Cash Items
| -4.818 | 4.121 | 24.194 | 58.397 | 4.341 | 4.22 | 3.812 | 2.939 | 2.935 | 2.767 | 1.132 | 0.696 | 0.541 | 0.404 | 0.394 | 0.377 | 0.386 | 0.389 | 0.383 | 0.214 | 0.786 | 0.018 | 0.017 | 0.017 | 0.102 | 0.077 | 0.064 | 6.594 | 6.148 | 0.158 | 0.301 | -3.536 | 0.513 | 0.97 | 1.328 | 4.587 | 0.834 | 0.522 | 0.358 | -0.252 | 0.75 | -2.765 | 2.763 | -0.001 | -0.001 | -0.001 | -0.001 |
| Operating Cash Flow
| -3.989 | -10.645 | -29.612 | -50.406 | -51.346 | -52.796 | -38.429 | -56.88 | -65.057 | -63.964 | -84.529 | -34.269 | -58.978 | -61.577 | -65.698 | -4.12 | -52.959 | -56.636 | -67.044 | -58.69 | -52.147 | -54.589 | -70.2 | -57.419 | -48.097 | -39.434 | -34.822 | -24.938 | -20.229 | -20.301 | -22.034 | -21.164 | -15.582 | -10.788 | -12.491 | -11.392 | -12.9 | -6.242 | -6.622 | -4.957 | -4.092 | 2.129 | -9.708 | -2.489 | -1.689 | 1.129 | -2.917 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.029 | -0.127 | -0.044 | -0.281 | -0.499 | -0.399 | -0.037 | -0.132 | -1.419 | -2.605 | -2.466 | -3.856 | -2.061 | -2.197 | -0.601 | -0.503 | -2.076 | -1.333 | -2.712 | -1.487 | -0.738 | -0.796 | -4.169 | -4.499 | -7.449 | -19.808 | -9.697 | -6.194 | -3.135 | -1.206 | -0.995 | -0.386 | -0.748 | -0.891 | -0.271 | -0.014 | 0 | -0.005 | -0.036 | -0.005 | 0.008 | -0.013 | 0 | 0 | -0.002 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | -40.358 | 0.025 | -49.981 | 5.608 | -51.255 | -59.829 | 94.765 | 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 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.665 | 0 | 0 | -0.001 | -0.025 | -15.744 | -67.903 | 0.575 | -16.074 | -138.663 | -26.427 | -76.375 | -65.885 | -64.814 | -94.055 | -146.676 | -50.968 | -171.373 | -56.851 | -123.043 | -129.598 | -10.162 | -7.427 | -63.868 | -44.974 | -65.18 | -292.467 | -23.622 | -40.442 | -60.407 | -51.988 | -52.649 | -66.273 | -55.043 | -130.963 | -94.386 | -174.065 | -56.529 | -54.796 | -66.907 | -3.631 | -2.573 | -22.414 | 0 | 0 | 22.414 | -22.414 |
| Sales Maturities Of Investments
| 3 | 7.225 | 14.844 | 9.989 | 70.703 | 65.725 | 62.295 | 50.68 | 75.903 | 77.143 | 89.247 | 54.517 | 70.935 | 98.764 | 109.751 | 110.385 | 59.033 | 43.078 | 97.157 | 126.882 | 72.503 | 61.057 | 75.819 | 114.105 | 60.91 | 68.752 | 62.358 | 76.289 | 53.251 | 75.844 | 91.216 | 76.432 | 101.695 | 70.847 | 142.715 | 75.432 | 21.191 | 22.142 | 41.368 | 10.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 14.844 | 40.358 | 0.025 | 49.981 | -5.608 | 51.255 | 59.829 | 33.245 | 62.82 | -21.858 | 5.05 | 33.95 | 15.696 | -36.291 | 8.065 | -128.295 | 40.306 | 3.839 | 0.065 | 0.096 | 68.392 | 50.237 | 15.936 | 3.572 | -230.109 | 52.667 | 12.809 | 15.437 | -1.2 | 23.783 | 35.422 | 15.804 | 11.752 | -0.194 | -152.873 | -34.388 | -13.428 | -2.2 | 2.2 | -2.573 | -22.414 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -16.665 | 7.196 | 14.717 | 9.944 | 70.447 | 49.482 | -6.007 | 51.218 | 59.697 | 31.826 | 60.215 | -24.324 | 1.194 | 31.889 | 13.499 | -36.892 | 7.562 | -130.371 | 38.973 | 1.127 | -58.517 | 50.253 | 67.596 | 46.068 | 11.437 | -3.877 | -249.917 | 42.97 | 6.615 | 12.302 | 36.822 | 22.788 | 35.036 | 15.056 | 10.861 | -19.419 | -152.888 | -34.387 | -13.433 | -56.935 | -1.436 | -2.565 | -22.427 | 0 | 0 | 22.412 | -22.415 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.197 | -0.233 | -0.227 | 0 | -0.208 | -0.212 | -0.312 | -0.122 | -0.206 | -0.126 | -0.064 | -0.062 | -0.062 | -0.064 | -0.066 | -0.1 | -0.092 | -0.107 | -0.09 | -0.141 | -0.11 | -0.137 | -0.098 | -0.132 | -0.124 | -0.171 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 50.813 | -15.026 | 24.374 | 1.546 | 0 | -0.05 | 0.64 | 31.98 | 0.047 | -0.023 | 20.539 | 49.958 | 46.357 | -0.075 | 2.457 | 175.623 | 33.551 | 189.518 | 24.277 | 35.099 | 145.888 | 7.63 | 0 | -47.586 | 0 | 47.586 | 293.29 | -0.05 | 9.88 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0 | 193.989 | 0 | 69.487 | 56.455 | 0 | -0.091 | 0.091 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.006 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.004 | -0.003 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.575 | -0.01 | -4.062 | 0 | 0 | -0.006 | 0 | -0.015 | -0.326 | -0.019 | -0.022 | -0.021 | -0.032 | -0.059 | 0 | 0 | 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 | 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 Financing Activities
| -14.823 | 14.935 | -0.006 | 1.512 | 0 | 0.733 | -0.093 | 0.432 | -0.008 | 1.306 | -0.624 | 1.572 | 0.842 | 2.586 | 0.501 | 3.273 | 0.047 | 1.904 | -0.23 | 2.491 | 0.158 | -0.166 | -1.828 | 6.153 | -0.391 | 8.604 | 2.822 | 0.748 | -0.01 | 9.806 | -0.326 | 0.331 | 0.199 | -0.006 | -0.018 | 0.185 | 0.075 | -4.468 | 0 | 58.086 | -0.548 | -0.736 | 13.471 | 38.414 | 0 | 1.492 | 13.471 |
| Financing Cash Flow
| 35.793 | -0.324 | 24.141 | 1.512 | -0.208 | 0.471 | 0.235 | 32.29 | -0.214 | 1.157 | 19.851 | 51.468 | 47.137 | 2.447 | 2.892 | 178.796 | 33.506 | 191.315 | 23.957 | 37.449 | 145.936 | 7.327 | -1.926 | 6.021 | -0.515 | 56.019 | 296.011 | 0.698 | 9.87 | 9.806 | -0.326 | 0.331 | 0.199 | -0.006 | -0.018 | 0.185 | 194.064 | -4.51 | 69.487 | 58.086 | -0.548 | -0.736 | 13.471 | 38.414 | 0.001 | 1.492 | 13.471 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.004 | 0.004 | 0.038 | -0.042 | -0.094 | 0 | 0 | 0 | 0 | 0 | 51.615 | 0 | 0 | 0 | -47.408 | 0 |
| Net Change In Cash
| 15.139 | -3.773 | 9.246 | -38.95 | 18.893 | -2.843 | -44.201 | 26.628 | -5.574 | -30.981 | -4.463 | -7.125 | -10.647 | -27.241 | -49.307 | 137.784 | -11.891 | 4.308 | -4.114 | -20.114 | 35.272 | 2.991 | -4.53 | -5.33 | -37.175 | 12.708 | 11.272 | 18.73 | -3.744 | 1.807 | 14.462 | 1.955 | 19.657 | 4.3 | -1.69 | -30.72 | 28.276 | -45.139 | 49.432 | -3.806 | -6.076 | -7.975 | -11.861 | 35.925 | -1.689 | -22.375 | -11.861 |
| Cash At End Of Period
| 46.599 | 31.46 | 35.233 | 25.987 | 64.937 | 46.044 | 48.887 | 93.088 | 66.46 | 72.034 | 103.015 | 107.478 | 114.603 | 125.25 | 152.491 | 201.798 | 64.014 | 75.905 | 71.597 | 75.711 | 95.825 | 60.553 | 57.562 | 62.092 | 67.422 | 104.597 | 91.889 | 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 | 15.69 | 17.379 | 39.754 |