Athira Pharma Inc. (ATHA)
0.37
-0.04 (-9.91%)
At close: Mar 03, 2025, 3:59 PM
0.40
7.62%
After-hours: Mar 03, 2025, 06:31 PM EST
Athira Pharma Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 48.44M | 90.58M | 95.97M | 110.54M | 60.63M | 2.06M | 3.32M |
| Short-Term Investments | 2.84M | 56.84M | 104.38M | 143.22M | 124.06M | n/a | 1.5M |
| Long-Term Investments | n/a | n/a | 44.83M | 65.94M | 83.51M | 29K | 36K |
| Other Long-Term Assets | 686K | 1.08M | 475K | 56K | 132K | n/a | n/a |
| Receivables | n/a | 1.63M | 1.23M | 2.34M | 1.3M | 7K | 6K |
| Inventory | n/a | n/a | -1.23M | -2.34M | -1.3M | n/a | n/a |
| Other Current Assets | 3.57M | 5.68M | 5.96M | 4.7M | 6.36M | 97K | 74K |
| Total Current Assets | 54.84M | 154.73M | 207.53M | 260.8M | 192.34M | 2.16M | 4.9M |
| Property-Plant & Equipment | 3.25M | 4.44M | 5.32M | 5.22M | 3.58M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.94M | 5.52M | 50.62M | 71.21M | 87.23M | 29K | 36K |
| Total Assets | 58.78M | 160.25M | 258.15M | 332.01M | 279.56M | 2.19M | 4.93M |
| Account Payables | 319K | 129K | 2.5M | 567K | 1.16M | 421K | 121K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 414K | 368K | 652K | 576K | 248K | n/a | n/a |
| Other Current Liabilities | 12.4M | 28.34M | 18.28M | 8.15M | 3M | 852K | 451K |
| Total Current Liabilities | 13.13M | 28.84M | 21.43M | 9.29M | 4.41M | 1.27M | 572K |
| Long-Term Debt | 803K | 1.22M | 1.58M | 1.63M | 876K | 1.55M | 722K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 19.09M | 18.53M |
| Total Long-Term Liabilities | 803K | 1.22M | 1.58M | 1.63M | 876K | 20.64M | 19.25M |
| Total Liabilities | 13.94M | 30.06M | 23.02M | 10.92M | 5.28M | 21.91M | 19.82M |
| Total Debt | 1.22M | 1.58M | 1.91M | 1.92M | 1M | 1.55M | 722K |
| Common Stock | 4K | 4K | 4K | 4K | 3K | 3K | 3K |
| Retained Earnings | -406.15M | -309.21M | -191.53M | -95.89M | -41.04M | -21.09M | -15.93M |
| Comprehensive Income | 1K | -349K | -1.96M | -388K | 33K | -17.05M | -17.05M |
| Shareholders Equity | 44.84M | 130.19M | 235.14M | 321.08M | 274.28M | -19.72M | -14.89M |
| Total Investments | 2.84M | 56.84M | 149.21M | 209.16M | 207.57M | 29K | 1.5M |