Athira Pharma Inc. (ATHA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Athira Pharma Inc.

NASDAQ: ATHA · Real-Time Price · USD
3.84
0.03 (0.79%)
At close: Sep 26, 2025, 3:59 PM
3.90
1.56%
After-hours: Sep 26, 2025, 07:31 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
48.44M 90.58M 95.97M 110.54M
Short-Term Investments
2.84M 56.84M 104.38M 143.22M
Long-Term Investments
631K 631K 44.83M 65.94M
Other Long-Term Assets
55K 448K 475K 56K
Receivables
n/a 1.63M 1.23M 2.34M
Inventory
n/a n/a -1.23M n/a
Other Current Assets
3.57M 5.68M 7.19M n/a
Total Current Assets
54.84M 154.73M 207.53M 260.8M
Property-Plant & Equipment
3.25M 4.44M 5.32M 5.22M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.94M 5.52M 50.62M 71.21M
Total Assets
58.78M 160.25M 258.15M 332.01M
Account Payables
319K 129K 2.5M 567K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
414K n/a n/a 288K
Other Current Liabilities
12.4M 23.8M 15.19M 6.24M
Total Current Liabilities
13.13M 28.84M 21.43M 9.29M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
803K 1.22M 1.58M 1.63M
Total Liabilities
13.94M 30.06M 23.02M 10.92M
Total Debt
1.22M 1.58M 1.91M 1.92M
Book Value
44.84M 130.19M 235.14M 321.08M
Book Value Per Share
11.65 34.24 62.32 86.96
Common Stock
4K 4K 4K 4K
Retained Earnings
-406.15M -309.21M -191.53M -95.89M
Comprehensive Income
1K -349K -1.96M -388K
Shareholders Equity
44.84M 130.19M 235.14M 321.08M
Total Investments
2.84M 56.84M 149.21M 209.16M