Atara Biotherapeutics Inc...
13.17
0.86 (6.99%)
At close: Jan 15, 2025, 3:59 PM
13.21
0.30%
After-hours Jan 15, 2025, 06:44 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 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 25.84M 92.94M 106.08M 200.40M 74.32M 60.70M 79.22M 47.97M 23.75M 21.90M 51.62M 4.21M
Short-Term Investments 25.88M 149.88M 264.98M 300.25M 184.79M 248.93M 86.87M 207.71M 296.74M 82.22M n/a n/a
Long-Term Investments n/a n/a 1.20M 1.20M 1.20M 1.20M 1.20M n/a n/a n/a n/a n/a
Other Long-Term Assets 4.84M 7.02M 2.37M 827.00K 567.00K 574.00K 260.00K 102.00K 108.00K 48.00K 12.00K 39.00K
Receivables 34.11M 40.22M 986.00K 1.25M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 9.71M 1.59M 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 6.33M 10.45M 12.57M 21.36M 13.88M 11.86M 6.09M 4.87M 4.12M 3.82M 193.00K 35.00K
Total Current Assets 101.87M 295.08M 384.62M 523.27M 272.99M 321.49M 172.19M 260.55M 324.60M 106.03M 51.81M 4.24M
Property-Plant & Equipment 58.79M 74.32M 79.94M 62.82M 68.18M 68.58M 44.13M 3.26M 270.00K 48.00K 8.00K 9.00K
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
Total Long-Term Assets 63.63M 81.34M 83.51M 64.85M 69.95M 70.35M 45.59M 3.36M 378.00K 96.00K 20.00K 48.00K
Total Assets 165.50M 376.42M 468.13M 588.12M 342.94M 391.84M 217.78M 263.91M 324.98M 106.12M 51.83M 4.29M
Account Payables 3.68M 6.87M 17.37M 7.12M 7.96M 3.72M 14.71M 2.78M 1.45M 1K 155.00K 121.00K
Deferred Revenue 77.83M 8.00M 40.76M 33.45M 21.47M -490.00K -500.00K n/a n/a n/a n/a n/a
Short-Term Debt 12.18M 13.64M 2.75M 1.99M 1.58M 587.00K 500.00K n/a n/a n/a n/a n/a
Other Current Liabilities 48.53M 50.41M 44.91M 40.34M 27.20M 35.67M 12.44M 6.90M 8.26M 2.72M 1.21M 1.17M
Total Current Liabilities 142.23M 78.92M 105.79M 82.90M 36.74M 39.98M 27.65M 9.68M 9.71M 2.72M 1.52M 1.30M
Long-Term Debt 45.69M 58.06M 25.52M 13.04M 14.14M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 39.25M 35.80M 1.50M 2.04M 1.28M 13.00M 12.27M 503.00K 166.00K 216.00K 61.32M 6.71M
Total Long-Term Liabilities 122.51M 170.86M 82.73M 42.88M 15.42M 13.00M 12.27M 503.00K 166.00K 216.00K 61.32M 6.71M
Total Liabilities 264.74M 249.78M 188.51M 125.78M 52.16M 52.98M 39.91M 10.18M 9.88M 2.94M 62.84M 8.02M
Total Debt 57.87M 71.70M 25.52M 13.04M 14.14M 738.00K 500.00K n/a n/a n/a n/a n/a
Common Stock 11.00K 10.00K 9.00K 8.00K 6.00K 5.00K 3.00K 3.00K 3.00K 2.00K 1K 1K
Retained Earnings -1.97B -1.69B -1.46B -1.12B -817.96M -527.35M -296.65M -177.16M -98.11M -40.89M -12.88M -4.11M
Comprehensive Income -204.00K -2.07M -368.00K 296.00K 220.00K -340.00K -151.00K -183.00K -518.00K -100.00K -335.00K -6.71M
Shareholders Equity -99.23M 126.64M 279.61M 462.34M 290.78M 338.86M 177.86M 253.74M 315.10M 103.18M -11.02M -3.73M
Total Investments 25.88M 149.88M 264.98M 300.25M 184.79M 248.93M 86.87M 207.71M 296.74M 82.22M n/a n/a

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