Atara Biotherapeutics Inc... (ATRA)
NASDAQ: ATRA
· Real-Time Price · USD
7.76
0.20 (2.65%)
At close: May 02, 2025, 3:58 PM
8.16
5.15%
After-hours: May 02, 2025, 04:14 PM EDT
Atara Biotherapeutics Cash Flow 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.69M | -21.91M | -19.05M | -31.75M | -60.45M | -69.8M | -71.11M | -74.77M | -74.57M | -84.09M | 18.47M | -88.11M | -93.35M | -84.66M | -83.79M | -78.33M | -81.31M | -74.35M | -77.46M | -73.51M | -78.5M | -71.89M | -74.33M | -66.26M | -80.01M | -58.36M | -50.88M | -41.44M | -35.31M | -31.1M | -27.43M | -25.65M | -18.23M | -25.37M | -18.88M | -16.56M | |
| 1.1M | 1.2M | 1.33M | 1.39M | 1.21M | 1.21M | 1.2M | 1.21M | 1.25M | 1.37M | 1.44M | 1.59M | 2.49M | 2.32M | 2.32M | 2.22M | 2.16M | 2.17M | 2.05M | 1.95M | 1.9M | 1.79M | 1.74M | 1.65M | 1.48M | 1.19M | 731K | 333K | 278K | 250K | 222K | 206K | 173K | 131K | 64K | 15K | |
| 5.85M | 6.42M | 6.34M | 8.4M | 9.93M | 11.14M | 12.55M | 11.76M | 11.36M | 14.02M | 14.12M | 14.34M | 14.03M | 13.76M | 13.81M | 12.27M | 11.5M | 13.26M | 13.95M | 12.64M | 12.07M | 12.15M | 15.2M | 12.27M | 9.55M | 9.25M | 8M | 7.01M | 6.1M | 6M | 5.66M | 5.35M | 1.66M | 5.27M | 5.14M | 4.72M | |
| -24.32M | 12.37M | -36.53M | -2.8M | 32.59M | -2.1M | 4.62M | -14.63M | 48.14M | 1.7M | -51.01M | -9.21M | 44.41M | 4.31M | -1.33M | -1.61M | 65M | 5.07M | 6.55M | -7.96M | 2.99M | 5.7M | 3.04M | -20.09M | 14.16M | -19K | 1.27M | 1.55M | 1.71M | 4.72M | 372K | -1.77M | -2.49M | 2.65M | 583K | -2.45M | |
| 3.68M | -4.82M | 4.12M | 24.19M | 58.4M | 4.34M | 4.22M | 3.81M | 2.94M | 2.94M | 2.77M | 1.13M | 696K | 541K | 404K | 394K | 377K | 386K | 389K | 383K | 214K | 786K | 18K | 17K | 17K | 102K | 77K | 64K | 6.59M | 6.15M | 158K | 301K | -3.54M | 513K | 970K | 1.33M | |
| n/a | n/a | n/a | n/a | -52.21M | -214K | -755K | n/a | n/a | n/a | n/a | n/a | 539K | 400K | 491K | 360K | 407K | 288K | 221K | 42K | -53K | 440K | -232K | -458K | -546K | -583K | -539K | -217K | -6.47M | -6M | n/a | n/a | 3.31M | n/a | n/a | n/a | |
| -22.41M | 15.12M | -3.38M | -11.73M | -7.28M | 1.97M | 1.09M | 19.55M | 2.13M | 707K | -50.83M | -13.48M | 41.33M | 8.67M | 5.2M | -2.61M | 62.74M | 5.29M | 4.21M | -8.55M | 5.67M | 4.58M | 3.02M | -17.42M | 12.09M | 304K | 3.18M | -573K | 3.88M | 4.47M | 1.09M | -2.23M | -4.53M | 3.88M | 1.92M | -2M | |
| -24.47M | -3.99M | -10.64M | -29.61M | -50.41M | -51.35M | -52.8M | -38.43M | -56.88M | -65.06M | -63.96M | -84.53M | -34.27M | -58.98M | -61.58M | -65.7M | -4.12M | -52.96M | -56.64M | -67.04M | -58.69M | -52.15M | -54.59M | -70.2M | -57.42M | -48.1M | -39.43M | -34.82M | -24.94M | -20.23M | -20.3M | -22.03M | -21.16M | -15.58M | -10.79M | -12.49M | |
| -90K | n/a | -29K | -127K | -44K | -281K | -499K | -399K | -37K | -132K | -1.42M | -2.6M | -2.47M | -3.86M | -2.06M | -2.2M | -601K | -503K | -2.08M | -1.33M | -2.71M | -1.49M | -738K | -796K | -4.17M | -4.5M | -7.45M | -19.81M | -9.7M | -6.19M | -3.13M | -1.21M | -995K | -386K | -748K | -891K | |
| n/a | n/a | n/a | n/a | -40.36M | 25K | -49.98M | 5.61M | -51.26M | -59.83M | 94.77M | 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 | n/a | n/a | n/a | |
| n/a | -19.66M | n/a | n/a | -1K | -25K | -15.74M | -67.9M | 575K | -16.07M | -138.66M | -26.43M | -76.38M | -65.89M | -64.81M | -94.06M | -146.68M | -50.97M | -171.37M | -56.85M | -123.04M | -129.6M | -10.16M | -7.43M | -63.87M | -44.97M | -65.18M | -292.47M | -23.62M | -40.44M | -60.41M | -51.99M | -52.65M | -66.27M | -55.04M | -130.96M | |
| 3.47M | 3M | 7.22M | 14.84M | 9.99M | 70.7M | 65.72M | 62.3M | 50.68M | 75.9M | 77.14M | 89.25M | 54.52M | 70.94M | 98.76M | 109.75M | 110.39M | 59.03M | 43.08M | 97.16M | 126.88M | 72.5M | 61.06M | 75.82M | 114.11M | 60.91M | 68.75M | 62.36M | 76.29M | 53.25M | 75.84M | 91.22M | 76.43M | 101.69M | 70.85M | 142.72M | |
| n/a | n/a | n/a | 14.84M | 40.36M | 25K | 49.98M | -5.61M | 51.26M | 59.83M | 33.24M | 62.82M | -21.86M | 5.05M | 33.95M | 15.7M | -36.29M | 8.06M | -128.29M | 40.31M | 3.84M | 65K | 96K | 68.39M | 50.24M | 15.94M | 3.57M | -230.11M | 52.67M | 12.81M | 15.44M | -1.2M | 23.78M | 35.42M | 15.8M | 11.75M | |
| 3.38M | -16.66M | 7.2M | 14.72M | 9.94M | 70.45M | 49.48M | -6.01M | 51.22M | 59.7M | 31.83M | 60.22M | -24.32M | 1.19M | 31.89M | 13.5M | -36.89M | 7.56M | -130.37M | 38.97M | 1.13M | -58.52M | 50.25M | 67.6M | 46.07M | 11.44M | -3.88M | -249.92M | 42.97M | 6.62M | 12.3M | 36.82M | 22.79M | 35.04M | 15.06M | 10.86M | |
| -235K | -197K | -233K | -227K | n/a | -208K | -212K | -312K | -122K | -206K | -126K | -64K | -62K | -62K | -64K | -66K | -100K | -92K | -107K | -90K | -141K | -110K | -137K | -98K | -132K | -124K | -171K | -101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -4K | -3K | n/a | n/a | n/a | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.58M | -10K | -4.06M | n/a | n/a | -6K | n/a | -15K | -326K | -19K | -22K | -21K | -32K | |
| 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 | 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 | |
| 117K | -14.82M | 112K | -6K | 1.51M | n/a | 684K | -93K | 432K | -8K | 1.29M | -624K | 1.57M | 842K | 2.52M | 501K | 3.27M | 47K | 1.9M | -230K | 2.49M | 158K | -166K | -1.83M | 6.15M | -391K | 8.6M | 2.82M | 704K | -10K | 9.81M | -326K | 331K | 199K | -6K | -18K | |
| -328K | 35.79M | -324K | 24.14M | 1.51M | -208K | 471K | 235K | 32.29M | -214K | 1.16M | 19.85M | 51.47M | 47.14M | 2.45M | 2.89M | 178.8M | 33.51M | 191.31M | 23.96M | 37.45M | 145.94M | 7.33M | -1.93M | 6.02M | -515K | 56.02M | 296.01M | 698K | 9.87M | 9.81M | -326K | 331K | 199K | -6K | -18K | |
| -21.42M | 15.14M | -3.77M | 9.25M | -38.95M | 18.89M | -2.84M | -44.2M | 26.63M | -5.57M | -30.98M | -4.46M | -7.13M | -10.65M | -27.24M | -49.31M | 137.78M | -11.89M | 4.31M | -4.11M | -20.11M | 35.27M | 2.99M | -4.53M | -5.33M | -37.17M | 12.71M | 11.27M | 18.73M | -3.74M | 1.81M | 14.46M | 1.96M | 19.66M | 4.3M | -1.69M | |
| -24.56M | -3.99M | -10.67M | -29.74M | -50.45M | -51.63M | -53.3M | -38.83M | -56.92M | -65.19M | -65.38M | -87.13M | -36.73M | -62.83M | -63.64M | -67.89M | -4.72M | -53.46M | -58.71M | -68.38M | -61.4M | -53.63M | -55.33M | -71M | -61.59M | -52.6M | -46.88M | -54.63M | -34.63M | -26.42M | -23.44M | -23.24M | -22.16M | -15.97M | -11.54M | -13.38M |