Astria Therapeutics, Inc.

NASDAQ:ATXS

11.32 (USD) • At close November 1, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -72.891-51.834-194.912-37.3-26.293-25.87-27.364-36.06-32.63-21.884-18.118-0.016
Depreciation & Amortization 00000.0260.1190.3040.3950.2020.2480.320
Deferred Income Tax 00000.023-0.303-0.0040.09600-0.3430
Stock Based Compensation 6.3144.5543.3621.391.5121.7712.0072.161.6580.8970.3430
Change In Working Capital -2.4132.647-3.3053.367-1.870.762-1.9340.2740.6840.2531.0890
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables 0.725-0.766-1.9650.347-0.2110.662-0.6320.0770.1960.481-0.1290
Other Working Capital -3.1383.413-1.343.02-1.6590.1-1.3020.1970.488-0.2281.2180
Other Non Cash Items 0.5451.1164.7040.0580.0330.0560.1550.2770.2930.0740.343-0
Operating Cash Flow -68.445-43.533-30.151-32.485-26.569-23.465-26.836-32.858-29.793-20.412-16.366-0.016
Investing Activities:
Investments In Property Plant And Equipment -0.025-0.091-0.021-0.033-0.0120.018-0.057-0.459-0.421-0.228-0.043-0
Acquisitions Net 00.1676.466-0.0060.004-0.01845.5390.0520000
Purchases Of Investments -1,924.423-396.064-78-62.777-155.197-70.364-45.539-45.5390-4.97600
Sales Maturities Of Investments 2,059.5229.0265969.11151.12748.0914.9130.45604.97600
Other Investing Activites 0.135-0.167-0.0130.006-0.0040.3690.030.0520000
Investing Cash Flow 135.052-167.129-12.5556.3-4.082-21.90514.883-15.49-0.421-0.228-0.043-0
Financing Activities:
Debt Repayment 00000-2.848-3.333-3.333-0.833-0.00500
Common Stock Issued 88.398144.637104.28440.82925.56647.1398.03611.99461.744000
Common Stock Repurchased 000000000000
Dividends Paid 000000000000
Other Financing Activities 88.3980.084104.2840.0310.0540.0040.0230.50317.4154.83441.4490.009
Financing Cash Flow 88.398144.721104.28440.8625.6244.2954.7269.16478.3264.83441.4490.009
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash 155.005-65.94161.57814.675-5.031-1.075-7.227-39.18448.112-15.80625.04-0.007
Cash At End Of Period 175.69320.68886.62925.05110.37615.40716.36923.59662.7814.66830.4740.005