Astria Therapeutics Inc.
(ATXS)
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At close: undefined
9.52
0.21%
After-hours Dec 13, 2024, 04:15 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 | 175.53M | 20.52M | 86.51M | 24.93M | 9.90M | 15.29M | 16.37M | 23.60M | 62.78M | 14.67M | 30.47M | 5.43K |
Short-Term Investments | 71.00M | 205.91M | 39.00M | 20.00M | 26.34M | 22.28M | - | 14.93M | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 113.00K | 113.00K | 113.00K | 113.00K | - | - | - |
Other Long-Term Assets | 3.36M | 3.25M | 45.00K | 165.00K | 473.00K | 85.00K | - | - | 22.00K | 654.00K | 113.00K | -585 |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 4.41M | 1.25M | 1.45M | 2.79M | 5.43M | 2.69M | 2.19M | 2.00M | 772.00K | 354.00K | 107.00K | 182.00 |
Total Current Assets | 250.94M | 226.44M | 127.08M | 46.33M | 38.96M | 38.91M | 17.46M | 39.53M | 63.58M | 15.02M | 30.58M | 5.62K |
Property-Plant & Equipment | 363.00K | 948.00K | 394.00K | 966.00K | 2.35M | 56.00K | 321.00K | 568.00K | 504.00K | 288.00K | 308.00K | 585.00 |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.72M | 4.20M | 439.00K | 1.13M | 2.82M | 254.00K | 434.00K | 681.00K | 639.00K | 942.00K | 421.00K | 585.00 |
Total Assets | 254.67M | 230.63M | 127.51M | 47.46M | 41.78M | 39.17M | 17.90M | 40.21M | 64.22M | 15.96M | 31.00M | 6.31K |
Account Payables | 1.51M | 788.00K | 1.56M | 1.54M | 1.20M | 1.41M | 773.00K | 1.41M | 1.33M | 1.13M | 651.00K | 780.00 |
Deferred Revenue | - | - | - | - | - | - | 2.43M | - | - | - | - | - |
Short-Term Debt | 658.00K | 1.16M | 730.00K | 1.30M | 2.45M | - | 2.48M | 3.24M | 3.17M | 309.00K | - | - |
Other Current Liabilities | 9.38M | 7.11M | 2.92M | 3.55M | 1.34M | 2.76M | 2.76M | 3.68M | 3.28M | 2.79M | 2.28M | 1.11K |
Total Current Liabilities | 11.55M | 582.00K | 5.20M | 6.39M | 5.03M | 4.17M | 6.02M | 8.32M | 7.81M | 4.23M | 2.93M | 1.89K |
Long-Term Debt | - | 357.00K | - | 397.00K | 1.03M | - | - | 2.48M | 5.72M | 4.44M | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 56.00K | 89.00K | 319.00K | 177.00K | 80.34M | 80.26M | - |
Total Long-Term Liabilities | - | 8.84M | - | 397.00K | 1.03M | 56.00K | 89.00K | 2.80M | 5.92M | 84.78M | 80.26M | - |
Total Liabilities | 11.55M | 9.42M | 5.20M | 6.79M | 6.06M | 4.23M | 6.11M | 11.12M | 13.73M | 89.02M | 83.19M | 2.03K |
Total Debt | 329.00K | 939.00K | 365.00K | 1.05M | 2.25M | - | 2.48M | 5.72M | 8.95M | 4.75M | - | - |
Common Stock | 41.00K | 28.00K | 13.00K | 20.00K | 12.00K | 7.00K | 24.00K | 19.00K | 15.00K | 1K | - | 5.00 |
Retained Earnings | -580.53M | -507.64M | -455.81M | -260.90M | -223.60M | -197.30M | -171.43M | -144.07M | -108.01M | -75.38M | -53.50M | -35.38K |
Comprehensive Income | - | -79.00K | - | - | - | -4.00K | - | -4.00K | -64.22M | -80.25M | 0.00 | - |
Shareholders Equity | 243.12M | 221.22M | 122.31M | 40.67M | 35.72M | 34.94M | 11.79M | 29.09M | 50.49M | -73.05M | -52.18M | 4.29K |
Total Investments | 71.00M | 205.91M | 39.00M | 20.00M | 26.34M | 22.28M | 113.00K | 14.93M | 113.00K | - | - | - |