Watchlist Price Alert

Athira Pharma Inc. (ATHA)

NASDAQ: ATHA · Real-Time Price · USD

0.36

0.02 (5.51%)

At close: Jun 06, 2025, 3:58 PM

0.36

0.45%

After-hours: Jun 06, 2025, 05:56 PM EDT

Athira Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	n/a	n/a	n/a	n/a
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	n/a	326K	288K	124K	n/a	n/a
Other Current Liabilities	12.4M	23.8M	14.86M	6.24M	1.5M	n/a	n/a
Total Current Liabilities	13.13M	28.84M	21.43M	9.29M	4.41M	1.27M	572K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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