Atara Biotherapeutics Inc...

NASDAQ: ATRA · Real-Time Price · USD
12.24
0.52 (4.44%)
At close: Aug 15, 2025, 3:59 PM
12.74
4.08%
After-hours: Aug 15, 2025, 07:47 PM EDT

Atara Biotherapeutics 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
25.03M 25.84M 92.94M 106.08M
Short-Term Investments
17.47M 25.88M 149.88M 264.98M
Long-Term Investments
n/a n/a n/a 1.2M
Other Long-Term Assets
3.1M 4.84M 7.02M 2.37M
Receivables
1.48M 34.11M 40.22M 986K
Inventory
10.65M 9.71M 1.59M n/a
Other Current Assets
10.26M 6.33M 10.45M 194K
Total Current Assets
64.89M 101.87M 295.08M 384.62M
Property-Plant & Equipment
41.1M 58.79M 74.32M 79.94M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
44.2M 63.63M 81.34M 83.51M
Total Assets
109.1M 165.5M 376.42M 468.13M
Account Payables
4.37M 3.68M 6.87M 17.37M
Deferred Revenue
95.09M 77.83M 8M 40.76M
Short-Term Debt
13.92M n/a n/a n/a
Other Current Liabilities
-7.33M 37.01M 32.75M 19.75M
Total Current Liabilities
134.57M 142.23M 78.92M 105.79M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
41.89M 39.25M 35.8M 1.5M
Total Long-Term Liabilities
71.81M 122.51M 170.86M 82.73M
Total Liabilities
206.38M 264.74M 249.78M 188.51M
Total Debt
43.83M 57.87M 71.7M 28.27M
Common Stock
1K 11K 10K 9K
Retained Earnings
-2.05B -1.97B -1.69B -1.46B
Comprehensive Income
8K -204K -2.07M -368K
Shareholders Equity
-97.28M -99.23M 126.64M 279.61M
Total Investments
17.47M 25.88M 149.88M 264.98M