Athira Pharma Inc. (ATHA)

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0.24

0.01 (4.80%)

At close: Apr 17, 2025, 3:59 PM

0.23

-4.59%

After-hours: Apr 17, 2025, 07:50 PM EDT

Athira Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	48.44M	68.86M	82.2M	77.82M	90.58M	110.33M	113.63M	105.18M	95.97M	87.05M	95.06M	117.81M	110.54M	107.33M	131.7M	127.82M	60.63M	165.72M	83.67M	-2.06M	2.06M	-4.82M
Short-Term Investments	2.84M	n/a	17.94M	44.27M	56.84M	62.61M	72.46M	80.8M	104.38M	133.91M	157.35M	145.72M	143.22M	128.45M	153.24M	176.37M	124.06M	60.55M	n/a	4.11M	n/a	9.63M
Long-Term Investments	n/a	n/a	631K	631K	631K	631K	10.22M	33.9M	44.83M	39.07M	29.84M	37.64M	65.94M	103.65M	64.94M	53.47M	83.51M	33.66M	n/a	n/a	n/a	n/a
Other Long-Term Assets	686K	686K	55K	55K	448K	827K	692K	703K	475K	265K	365K	435K	56K	125K	225K	55K	132K	55K	441K	-2.06M	29K	-4.82M
Receivables	n/a	1.63M	1.63M	1.63M	1.63M	n/a	n/a	n/a	1.23M	1.7M	n/a	2.23M	2.34M	2.08M	2.59M	2.91M	1.3M	n/a	7K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.34M	0.00	n/a	n/a	-1.3M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.57M	11.52M	13.31M	4.92M	5.68M	5.56M	6.04M	6.92M	5.96M	6.31M	3.46M	3.39M	n/a	1.14M	2.97M	4.47M	n/a	5.99M	n/a	n/a	n/a	n/a
Total Current Assets	54.84M	82M	106.7M	128.64M	154.73M	178.5M	192.13M	192.9M	207.53M	228.97M	255.86M	269.15M	260.8M	238.99M	290.5M	311.57M	192.34M	232.27M	84.97M	2.06M	2.16M	4.82M
Property-Plant & Equipment	3.25M	3.56M	3.86M	4.14M	4.44M	4.74M	5.01M	5.27M	5.32M	5.88M	5.94M	5.77M	5.22M	4.57M	4.46M	4.32M	3.58M	1.96M	17K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.94M	4.24M	4.55M	4.82M	5.52M	6.2M	15.91M	39.88M	50.62M	45.21M	36.15M	43.85M	71.21M	108.34M	69.63M	57.85M	87.23M	35.67M	458K	-2.06M	29K	-4.82M
Total Assets	58.78M	86.25M	111.25M	133.46M	160.25M	184.7M	208.05M	232.77M	258.15M	274.19M	292.01M	313M	332.01M	347.33M	360.12M	369.41M	279.56M	267.94M	85.43M	n/a	2.19M	n/a
Account Payables	319K	388K	475K	681K	129K	1.71M	612K	892K	2.5M	751K	605K	1.43M	567K	959K	1.17M	1.69M	1.16M	3.87M	4.25M	n/a	421K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-307K	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	391K	n/a	368K	358K	347K	337K	326K	316K	307K	297K	288K	279K	263K	200K	124K	57K	n/a	n/a	n/a	n/a
Other Current Liabilities	2.99M	26.96M	22.77M	n/a	23.43M	22.73M	17.7M	16.6M	14.86M	6.8M	6.71M	6.22M	6.24M	6.46M	5.04M	1.93M	1.5M	1.67M	n/a	n/a	n/a	n/a
Total Current Liabilities	13.13M	27.75M	26.9M	25.6M	28.84M	28.62M	21.66M	20.15M	21.43M	10.26M	9.69M	9.47M	9.29M	9.39M	7.63M	4.5M	4.41M	7.55M	5.51M	n/a	1.27M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.09M	n/a
Total Long-Term Liabilities	803K	912K	1.02M	1.12M	1.22M	1.31M	1.41M	1.5M	1.58M	1.67M	1.75M	1.55M	1.63M	1.71M	1.78M	1.7M	876K	915K	1.05M	n/a	20.64M	n/a
Total Liabilities	13.94M	28.66M	27.92M	26.72M	30.06M	29.94M	23.07M	21.65M	23.02M	11.94M	11.45M	11.03M	10.92M	11.09M	9.41M	6.2M	5.28M	8.47M	5.51M	n/a	21.91M	n/a
Total Debt	1.22M	1.31M	1.41M	1.5M	1.58M	1.67M	1.75M	1.83M	1.91M	1.99M	2.06M	1.85M	1.92M	1.99M	2.04M	1.9M	1M	972K	n/a	n/a	1.55M	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	2K	n/a	n/a	n/a
Retained Earnings	-406.15M	-391.14M	-362.4M	-335.54M	-309.21M	-281.92M	-248.95M	-219.35M	-191.53M	-161.4M	-141.21M	-116.88M	-95.89M	-79.56M	-63.88M	-49.91M	-41.04M	-33.34M	-25.34M	n/a	-21.09M	n/a
Comprehensive Income	1K	3K	-38K	-137K	-349K	-678K	-939K	-1.03M	-1.96M	-2.47M	-1.93M	-1.46M	-388K	4K	37K	28K	33K	7K	-92.9M	-19.72M	n/a	-14.89M
Shareholders Equity	44.84M	57.58M	83.33M	106.74M	130.19M	154.76M	184.98M	211.13M	235.14M	262.25M	280.56M	301.98M	321.08M	336.24M	350.71M	363.22M	274.28M	259.47M	79.92M	-2.67M	-19.72M	2.16M
Total Investments	2.84M	n/a	18.57M	44.9M	57.47M	62.61M	82.68M	114.7M	149.21M	172.98M	187.19M	183.36M	209.16M	232.1M	218.18M	229.83M	207.57M	94.2M	n/a	4.11M	n/a	9.63M