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

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ATXS
Financials

12.35 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.375	172.175	175.693	119.806	133.958	202.301	20.525	45.972	29.826	46.687	86.508	131.777	139.52	146.92	24.93	52.856	51.885	13.344	9.899	17.765	9.615	11.652	15.294	19.876	49.931	17.03	16.369	21.713	29.369	31.795	23.596	26.464	24.278	23.818	62.78	72.709	81.548	24.303	14.668	15.675	-30.474	30.474
Short Term Investments Numbers are in millions	267.491	197.895	71	69	69	11.027	205.912	70.599	72.652	66.129	39	0	0	0	20	0	2.001	41.759	26.345	22.85	36.496	40.012	22.276	23.363	0	0	0	0	0	0	14.931	20.803	18.539	28.758	0	0	0	0	0	4.976	60.948	0
Cash and Short Term Investments Numbers are in millions	354.866	370.07	246.693	188.806	202.958	213.328	226.437	116.571	102.478	112.816	125.508	131.777	139.52	146.92	44.93	52.856	53.886	55.103	36.244	40.615	46.111	51.664	37.57	43.239	49.931	17.03	16.369	21.713	29.369	31.795	38.527	47.267	42.817	52.576	62.78	72.709	81.548	24.303	14.668	20.651	30.474	30.474
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	3.023	4.451	4.249	2.66	1.456	2.117	1.253	1.914	1.343	1.405	40.567	2.745	0.532	0.764	1.395	2.656	1.712	2.037	2.714	2.111	0.88	0.985	1.345	1.302	0.752	0.889	1.094	1.099	0.892	1.02	1.001	1.032	0.912	0.81	0.804	0.591	0.528	0.551	0.354	0.272	0	0.107
Total Current Assets Numbers are in millions	357.889	374.521	250.942	191.466	204.414	215.445	226.437	118.485	103.821	114.221	127.075	134.522	140.052	147.684	46.325	55.512	55.598	57.14	38.958	42.726	46.991	52.649	38.915	44.541	50.683	17.919	17.463	22.812	30.261	32.815	39.528	48.299	43.729	53.386	63.584	73.3	82.076	24.854	15.022	20.923	30.474	30.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.715	0.21	0.363	0.514	0.661	0.806	0.948	1.087	1.282	0.228	0.394	0.557	0.717	0.874	0.966	1.178	1.326	1.799	2.349	0.965	1.274	1.625	0.056	0.045	0.051	0.258	0.321	0.388	0.442	0.494	0.568	0.641	0.718	0.77	0.504	0.216	0.23	0.26	0.288	0.277	0	0.308
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
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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39	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
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
Other Non-Current Assets Numbers are in millions	4.385	4.076	3.361	1.881	1.978	1.989	3.248	0.245	0.19	0.204	-38.955	0.05	0.176	0.182	0.165	0.16	0.163	0.237	0.473	0.143	0.264	0.223	0.198	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0	0.113	0.113	0.135	0.141	0.148	1.611	0.654	0.17	-30.474	0.113
Total Non-Current Assets Numbers are in millions	10.1	4.286	3.724	2.395	2.639	2.795	4.196	1.332	1.472	0.432	0.439	0.607	0.893	1.056	1.131	1.338	1.489	2.036	2.822	1.108	1.538	1.848	0.254	0.158	0.164	0.371	0.434	0.501	0.555	0.607	0.681	0.641	0.831	0.883	0.639	0.357	0.378	1.871	0.942	0.447	-30.474	0.421
Total Assets Numbers are in millions	367.989	378.807	254.666	193.861	207.053	218.24	230.633	119.817	105.293	114.653	127.514	135.129	140.945	148.74	47.456	56.85	57.087	59.176	41.78	43.834	48.529	54.497	39.169	44.699	50.847	18.29	17.897	23.313	30.816	33.422	40.209	48.94	44.56	54.269	64.223	73.657	82.454	26.725	15.964	21.37	0	31.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.341	0.862	1.513	1.138	0.829	0.93	0.788	0.79	0.995	0.931	1.557	0.574	0.619	1.809	1.544	1.408	1.169	0.709	1.197	2.156	1.39	1.588	1.408	1.047	0.785	1.115	0.773	1.202	2.055	0.942	1.405	1.721	1.559	1.626	1.328	1.783	2.486	2.021	1.132	1.195	0	0.651
Short Term Debt Numbers are in millions	1.245	0.168	0.329	0.488	0.59	0.587	0.582	0.578	0.573	0.184	0.365	0.541	0.655	0.652	0.649	0.648	0.645	0.879	1.225	0.929	1.266	1.259	0	0	0.831	1.657	2.479	3.296	3.278	3.26	3.243	3.225	3.207	3.19	3.205	3.191	2.346	1.505	0.309	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	0.043	0.05	0.04	0.03	0.02	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	0	0	0	0	0	0	0	-0.573	0	0	0	0	0	0	0	0.043	0.05	0.04	0.03	0.02	0	0	0	2.999	2.164	2.432	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.782	10.042	9.708	7.756	5.179	5.156	-0.788	5.073	4.23	3.852	3.281	3.585	2.714	1.945	4.197	4.924	3.652	2.952	2.57	2.446	2.492	1.451	2.763	3.078	0.346	0.341	0.332	0.321	2.796	3.294	3.677	3.595	2.656	2.615	3.278	2.437	2.563	1.467	2.793	2.441	0	2.279
Total Current Liabilities Numbers are in millions	16.368	11.072	11.55	9.382	6.598	6.673	0.582	6.441	5.225	4.967	5.203	4.7	3.988	4.406	6.39	6.98	5.509	4.59	5.032	5.561	5.168	4.298	4.171	4.125	4.961	5.277	6.016	7.559	8.129	7.496	8.325	8.541	7.422	7.431	7.811	7.411	7.395	4.993	4.234	3.636	0	2.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.544	0	0	0	0.053	0.207	0.357	0.504	0.649	0	0.365	0	0.058	0.229	0.397	0.559	0.718	0.875	1.028	0	0	0.33	0	0	0	0	0	0	0.831	1.657	2.479	3.296	4.109	4.917	5.742	6.549	7.352	8.151	4.439	4.725	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	8.478	0	0	1.115	1.557	0	0	245.25	0	0	0	0	0	0	0	0	0.056	0.055	0.074	0.082	0.089	0.097	0.306	0.314	0.319	0.242	0.215	0.197	0.177	0.153	0.119	0.094	80.344	0.08	0	0
Total Non-Current Liabilities Numbers are in millions	4.544	0	0	0	0.053	0.207	8.835	0.504	0.649	1.115	1.922	0	0.058	245.479	0.397	0.559	0.718	0.875	1.028	0	0	0.33	0.056	0.055	0.074	0.082	0.089	0.097	1.137	1.971	2.798	3.538	4.324	5.114	5.919	6.702	7.471	8.245	84.783	4.805	0	0
Total Liabilities Numbers are in millions	20.912	11.072	11.55	9.382	6.651	6.88	9.417	6.945	5.874	4.967	5.203	4.7	4.046	249.885	6.787	7.539	6.227	5.465	6.06	5.561	5.168	4.628	4.227	4.18	5.035	5.359	6.105	7.656	9.266	9.467	11.123	12.079	11.746	12.545	13.73	14.113	14.866	13.238	89.017	8.441	0	2.93
Equity:
Preferred Stock Numbers are in millions	95.324	95.324	95.324	95.324	95.324	95.324	96.398	96.398	96.398	96.398	96.398	96.398	99.77	240.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.223	73.657	82.454	0	80.254	80.256	80.146	80.146
Common Stock Numbers are in millions	0.055	0.055	0.041	0.028	0.028	0.028	0.028	0.016	0.013	0.013	0.013	0.013	0.077	0.023	0.02	0.02	0.019	0.018	0.012	0.012	0.012	0.011	0.007	0.071	0.071	0.029	0.024	0.023	0.022	0.02	0.019	0.019	0.015	0.015	0.015	0.015	0.015	0.01	0.001	0.006	0	0
Retained Earnings Numbers are in millions	-624.634	-600.462	-580.534	-549.124	-531.397	-518.831	-507.643	-494.38	-482.383	-471.132	-455.809	-446.318	-438.447	-430.981	-260.897	-251.919	-241.057	-231.549	-223.597	-216.987	-210.473	-203.342	-197.304	-191.244	-185.565	-179.086	-171.434	-165.937	-158.92	-151.946	-144.07	-135.292	-126.873	-117.428	-108.01	-98.404	-89.92	-81.88	-75.38	-69.354	0	-53.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.045	-0.014	-0.041	-95.324	-95.324	-0.004	-0.079	-0.215	-0.186	-0.053	-96.398	0	0	-240.881	0	0	0.001	-0.015	0	0	0.001	0	-0.004	-0.005	0	0	0	0	-0	0	-0.004	-0.003	0.008	0.014	-64.223	-73.657	-82.454	0	-80.254	0	-52.184	0
Other Total Stockholders Equity Numbers are in millions	876.377	872.832	728.326	733.575	731.771	634.843	632.512	511.053	485.577	484.46	578.107	480.336	475.499	329.813	301.546	301.21	291.897	285.257	259.305	255.248	253.821	253.2	232.243	231.697	231.306	191.988	183.202	181.571	180.448	175.881	173.141	172.137	159.664	159.123	158.488	157.933	157.493	95.357	-77.928	2.021	0	1.312
Total Shareholders Equity Numbers are in millions	347.077	367.735	243.116	184.479	200.402	211.36	221.216	112.872	99.419	109.686	122.311	130.429	136.899	-101.145	40.669	49.311	50.86	53.711	35.72	38.273	43.361	49.869	34.942	40.519	45.812	12.931	11.792	15.657	21.55	23.955	29.086	36.861	32.814	41.724	50.493	59.544	67.588	13.487	-73.053	12.929	27.962	27.962
Total Equity Numbers are in millions	347.077	367.735	243.116	184.479	200.402	211.36	221.216	112.872	99.419	109.686	122.311	130.429	136.899	-101.145	40.669	49.311	50.86	53.711	35.72	38.273	43.361	49.869	34.942	40.519	45.812	12.931	11.792	15.657	21.55	23.955	29.086	36.861	32.814	41.724	50.493	59.544	67.588	13.487	-73.053	12.929	27.962	27.962
Total Liabilities & Shareholders Equity Numbers are in millions	367.989	378.807	254.666	193.861	207.053	218.24	230.633	119.817	105.293	114.653	127.514	135.129	140.945	148.74	47.456	56.85	57.087	59.176	41.78	43.834	48.529	54.497	39.169	44.699	50.847	18.29	17.897	23.313	30.816	33.422	40.209	48.94	44.56	54.269	64.223	73.657	82.454	26.725	15.964	21.37	27.962	30.892

Astria Therapeutics, Inc.

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