Astria Therapeutics Inc.

7.46
-0.03 (-0.40%)
At close: Jan 29, 2025, 3:59 PM
7.46
0.07%
After-hours Jan 29, 2025, 04:00 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 n/a 14.93M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 113.00K 113.00K 113.00K 113.00K n/a n/a n/a
Other Long-Term Assets 3.36M 3.25M 45.00K 165.00K 473.00K 85.00K n/a n/a 22.00K 654.00K 113.00K -585
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 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
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 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 3.72M 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 n/a n/a n/a n/a n/a n/a 2.43M n/a n/a n/a n/a n/a
Short-Term Debt 329.00K 1.16M 730.00K 1.30M 2.45M n/a 2.48M 3.24M 3.17M 309.00K n/a n/a
Other Current Liabilities 9.71M 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 n/a 357.00K n/a 397.00K 1.03M n/a n/a 2.48M 5.72M 4.44M n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 56.00K 89.00K 319.00K 177.00K 80.34M 80.26M n/a
Total Long-Term Liabilities n/a 8.84M n/a 397.00K 1.03M 56.00K 89.00K 2.80M 5.92M 84.78M 80.26M n/a
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 n/a 2.48M 5.72M 8.95M 4.75M n/a n/a
Common Stock 41.00K 28.00K 13.00K 20.00K 12.00K 7.00K 24.00K 19.00K 15.00K 1K n/a 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 n/a -79.00K n/a n/a n/a -4.00K n/a -4.00K -64.22M -80.25M 0.00 n/a
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 n/a n/a n/a

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