Athira Pharma Inc.
0.53
-0.00 (-0.21%)
At close: Jan 14, 2025, 3:59 PM
0.53
-0.09%
After-hours Jan 14, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 90.58M 95.97M 110.54M 60.63M 2.06M 3.32M
Short-Term Investments 56.84M 104.38M 143.22M 124.06M n/a 1.50M
Long-Term Investments n/a 44.83M 65.94M 83.51M 29.00K 36.00K
Other Long-Term Assets 1.08M 475.00K 56.00K 132.00K n/a n/a
Receivables 1.63M 1.23M 2.34M 1.30M 7.00K 6.00K
Inventory n/a -1.23M -2.34M -1.30M n/a n/a
Other Current Assets 5.68M 5.96M 4.70M 6.36M 97.00K 74.00K
Total Current Assets 154.73M 207.53M 260.80M 192.34M 2.16M 4.90M
Property-Plant & Equipment 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
Total Long-Term Assets 5.52M 50.62M 71.21M 87.23M 29.00K 36.00K
Total Assets 160.25M 258.15M 332.01M 279.56M 2.19M 4.93M
Account Payables 129.00K 2.50M 567.00K 1.16M 421.00K 121.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 368.00K 652.00K 576.00K 248.00K n/a n/a
Other Current Liabilities 28.34M 18.28M 8.15M 3.00M 852.00K 451.00K
Total Current Liabilities 28.84M 21.43M 9.29M 4.41M 1.27M 572.00K
Long-Term Debt 1.22M 1.58M 1.63M 876.00K 1.55M 722.00K
Other Long-Term Liabilities n/a n/a n/a n/a 19.09M 18.53M
Total Long-Term Liabilities 1.22M 1.58M 1.63M 876.00K 20.64M 19.25M
Total Liabilities 30.06M 23.02M 10.92M 5.28M 21.91M 19.82M
Total Debt 1.58M 1.91M 1.92M 1.00M 1.55M 722.00K
Common Stock 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K
Retained Earnings -309.21M -191.53M -95.89M -41.04M -21.09M -15.93M
Comprehensive Income -349.00K -1.96M -388.00K 33.00K -17.05M -17.05M
Shareholders Equity 130.19M 235.14M 321.08M 274.28M -19.72M -14.89M
Total Investments 56.84M 149.21M 209.16M 207.57M 29.00K 1.50M

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