Astria Therapeutics, Inc. (ATXS) - Balance Sheet Statement

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ATXS
Financials

11.61 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.693	20.525	86.508	24.93	9.899	15.294	16.369	23.596	62.78	14.668	30.474	0.005
Short Term Investments Numbers are in millions	71	205.912	39	20	26.345	22.276	0	14.931	0	0	0	0
Cash and Short Term Investments Numbers are in millions	246.693	226.437	125.508	44.93	36.244	37.57	16.369	38.527	62.78	14.668	30.474	0.005
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.249	1.253	1.567	1.395	2.714	1.345	1.094	1.001	0.804	0.354	0.107	0
Total Current Assets Numbers are in millions	250.942	226.437	127.075	46.325	38.958	38.915	17.463	39.528	63.584	15.022	30.581	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.363	0.948	0.394	0.966	2.349	0.056	0.321	0.568	0.504	0.288	0.308	0.001
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.113	0.113	0.113	0.113	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.361	3.248	0.045	0.165	0.473	0.085	0	0	0.022	0.654	0.113	-0.001
Total Non-Current Assets Numbers are in millions	3.724	4.196	0.439	1.131	2.822	0.254	0.434	0.681	0.639	0.942	0.421	0.001
Total Assets Numbers are in millions	254.666	230.633	127.514	47.456	41.78	39.169	17.897	40.209	64.223	15.964	31.002	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.513	0.788	1.557	1.544	1.197	1.408	0.773	1.405	1.328	1.132	0.651	0.001
Short Term Debt Numbers are in millions	0.329	0.582	0.365	0.649	1.225	0	2.479	3.243	3.205	0.309	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.04	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.432	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.708	-0.788	3.281	4.197	2.61	2.763	0.332	3.677	3.278	2.793	2.279	0.001
Total Current Liabilities Numbers are in millions	11.55	0.582	5.203	6.39	5.032	4.171	6.016	8.325	7.811	4.234	2.93	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.357	0	0.397	1.028	0	0	2.479	5.742	4.439	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	0	8.478	0	0	0	0.056	0.089	0.319	0.177	80.344	80.256	0
Total Non-Current Liabilities Numbers are in millions	0	8.835	0	0.397	1.028	0.056	0.089	2.798	5.919	84.783	80.256	0
Total Liabilities Numbers are in millions	11.55	9.417	5.203	6.787	6.06	4.227	6.105	11.123	13.73	89.017	83.186	0.002
Equity:
Preferred Stock Numbers are in millions	95.324	96.398	96.398	0	0	0	0	0	64.223	80.254	80.146	0.039
Common Stock Numbers are in millions	0.041	0.028	0.013	0.02	0.012	0.007	0.024	0.019	0.015	0.001	0	0
Retained Earnings Numbers are in millions	-580.534	-507.643	-455.809	-260.897	-223.597	-197.304	-171.434	-144.07	-108.01	-75.38	-53.496	-0.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-95.324	-0.079	0	0	0	-0.004	0	-0.004	-64.223	-80.254	0	0
Other Total Stockholders Equity Numbers are in millions	823.609	632.512	481.709	301.546	259.305	232.243	183.202	173.141	158.488	2.326	-78.834	0.001
Total Shareholders Equity Numbers are in millions	243.116	221.216	122.311	40.669	35.72	34.942	11.792	29.086	50.493	-73.053	-52.184	0.004
Total Equity Numbers are in millions	243.116	221.216	122.311	40.669	35.72	34.942	11.792	29.086	50.493	-73.053	-52.184	0.004
Total Liabilities & Shareholders Equity Numbers are in millions	254.666	230.633	127.514	47.456	41.78	39.169	17.897	40.209	64.223	15.964	31.002	0.006

Astria Therapeutics, Inc.

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