Astria Therapeutics Inc. (ATXS)

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4.04

0.06 (1.51%)

At close: Apr 17, 2025, 3:59 PM

4.03

-0.28%

After-hours: Apr 17, 2025, 07:56 PM EDT

Astria Therapeutics Balance Sheet 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
Cash & Equivalents	59.82M	80.9M	87.21M	172.18M	175.69M	119.81M	133.96M	202.3M	20.52M	45.97M	29.83M	46.69M	86.51M	131.78M	139.52M	146.92M	24.93M	52.86M	51.88M	13.34M	9.9M	17.77M	9.62M	11.65M	15.29M	19.88M	49.93M	17.03M	16.37M	21.71M	29.37M	31.8M	23.6M	26.46M	24.28M	23.82M
Short-Term Investments	268.31M	263.38M	267.49M	197.9M	71M	69M	69M	11.03M	205.91M	70.6M	72.65M	66.13M	39M	n/a	n/a	n/a	20M	n/a	2M	41.76M	26.34M	22.85M	36.5M	40.01M	22.28M	23.36M	n/a	n/a	n/a	n/a	n/a	n/a	14.93M	20.8M	18.54M	28.76M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39M	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
Other Long-Term Assets	2.61M	4.39M	4.38M	4.08M	3.36M	1.88M	1.98M	1.99M	3.25M	245K	190K	204K	-38.95M	50K	176K	182K	165K	160K	163K	237K	473K	143K	264K	223K	198K	113K	113K	113K	113K	113K	113K	113K	113K	n/a	113K	113K
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	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
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	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
Other Current Assets	6.51M	7.58M	3.19M	163K	4.41M	2.66M	1.46M	2.12M	n/a	n/a	n/a	n/a	n/a	n/a	532K	n/a	n/a	n/a	n/a	2.04M	2.71M	n/a	880K	985K	n/a	1.3M	752K	889K	1.09M	1.1M	n/a	n/a	1M	1.03M	n/a	n/a
Total Current Assets	334.64M	351.86M	357.89M	374.52M	250.94M	191.47M	204.41M	215.44M	226.44M	118.48M	103.82M	114.22M	127.08M	134.52M	140.05M	147.68M	46.33M	55.51M	55.6M	57.14M	38.96M	42.73M	46.99M	52.65M	38.91M	44.54M	50.68M	17.92M	17.46M	22.81M	30.26M	32.81M	39.53M	48.3M	43.73M	53.39M
Property-Plant & Equipment	5.11M	5.39M	5.71M	210K	363K	514K	661K	806K	948K	1.09M	1.28M	228K	394K	557K	717K	874K	966K	1.18M	1.33M	1.8M	2.35M	965K	1.27M	1.63M	56K	45K	51K	258K	321K	388K	442K	494K	568K	641K	718K	770K
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	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
Total Long-Term Assets	7.72M	9.78M	10.1M	4.29M	3.72M	2.4M	2.64M	2.79M	4.2M	1.33M	1.47M	432K	439K	607K	893K	1.06M	1.13M	1.34M	1.49M	2.04M	2.82M	1.11M	1.54M	1.85M	254K	158K	164K	371K	434K	501K	555K	607K	681K	641K	831K	883K
Total Assets	342.36M	361.64M	367.99M	378.81M	254.67M	193.86M	207.05M	218.24M	230.63M	119.82M	105.29M	114.65M	127.51M	135.13M	140.94M	148.74M	47.46M	56.85M	57.09M	59.18M	41.78M	43.83M	48.53M	54.5M	39.17M	44.7M	50.85M	18.29M	17.9M	23.31M	30.82M	33.42M	40.21M	48.94M	44.56M	54.27M
Account Payables	4.32M	1.28M	2.34M	862K	1.51M	1.14M	829K	930K	788K	790K	995K	931K	1.56M	574K	619K	1.81M	1.54M	1.41M	1.17M	709K	1.2M	2.16M	1.39M	1.59M	1.41M	1.05M	785K	1.11M	773K	1.2M	2.06M	942K	1.41M	1.72M	1.56M	1.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-578K	-573K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	50K	40K	30K	20K	n/a	n/a	n/a	3M	2.16M	2.43M	2.74M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.25M	n/a	329K	488K	590K	n/a	n/a	578K	573K	184K	n/a	541K	655K	652K	n/a	648K	645K	879K	1.23M	929K	1.27M	1.26M	n/a	n/a	831K	1.66M	2.48M	3.3M	3.28M	3.26M	3.24M	3.23M	3.21M	3.19M
Other Current Liabilities	5.08M	13.07M	9M	n/a	5.33M	4.6M	2.85M	974K	n/a	2.39M	1.68M	2.96M	n/a	1.53M	1.04M	589K	n/a	2.79M	1.98M	1.53M	140K	484K	437K	-244K	1.52M	2.01M	346K	341K	332K	321K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	19.13M	15.72M	16.37M	11.07M	11.55M	9.38M	6.6M	6.67M	582K	6.44M	5.22M	4.97M	5.2M	4.7M	3.99M	4.41M	6.39M	6.98M	5.51M	4.59M	5.03M	5.56M	5.17M	4.3M	4.17M	4.13M	4.96M	5.28M	6.02M	7.56M	8.13M	7.5M	8.32M	8.54M	7.42M	7.43M
Long-Term Debt	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	831K	1.66M	2.48M	3.3M	4.11M	4.92M
Other Long-Term Liabilities	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	245.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	55K	74K	82K	89K	97K	306K	314K	319K	242K	215K	197K
Total Long-Term Liabilities	3.97M	4.26M	4.54M	n/a	n/a	n/a	53K	207K	8.84M	504K	649K	1.11M	1.92M	n/a	58K	245.48M	397K	559K	718K	875K	1.03M	n/a	n/a	330K	56K	55K	74K	82K	89K	97K	1.14M	1.97M	2.8M	3.54M	4.32M	5.11M
Total Liabilities	23.1M	19.98M	20.91M	11.07M	11.55M	9.38M	6.65M	6.88M	9.42M	6.95M	5.87M	4.97M	5.2M	4.7M	4.05M	249.88M	6.79M	7.54M	6.23M	5.46M	6.06M	5.56M	5.17M	4.63M	4.23M	4.18M	5.04M	5.36M	6.11M	7.66M	9.27M	9.47M	11.12M	12.08M	11.75M	12.54M
Total Debt	5.35M	5.64M	5.79M	168K	329K	488K	643K	794K	939K	1.08M	1.22M	184K	365K	541K	713K	881K	1.05M	1.21M	1.36M	1.75M	2.25M	929K	1.27M	1.59M	n/a	n/a	831K	1.66M	2.48M	3.3M	4.11M	4.92M	5.72M	6.52M	7.32M	8.11M
Common Stock	57K	57K	55K	55K	41K	28K	28K	28K	28K	16K	13K	13K	13K	13K	77K	23K	20K	20K	19K	18K	12K	12K	12K	11K	7K	71K	71K	29K	24K	23K	22K	20K	19K	19K	15K	15K
Retained Earnings	-674.79M	-649.17M	-624.63M	-600.46M	-580.53M	-549.12M	-531.4M	-518.83M	-507.64M	-494.38M	-482.38M	-471.13M	-455.81M	-446.32M	-438.45M	-430.98M	-260.9M	-251.92M	-241.06M	-231.55M	-223.6M	-216.99M	-210.47M	-203.34M	-197.3M	-191.24M	-185.56M	-179.09M	-171.43M	-165.94M	-158.92M	-151.95M	-144.07M	-135.29M	-126.87M	-117.43M
Comprehensive Income	163K	n/a	-45K	-14K	-41K	-95.32M	-95.32M	-4K	-79K	-215K	-186K	-53K	-96.4M	n/a	n/a	-240.88M	n/a	0.00	1K	-15K	n/a	n/a	1K	0.00	-4K	-5K	n/a	n/a	n/a	n/a	-0.00	n/a	-4K	-3K	8K	14K
Shareholders Equity	319.26M	341.65M	347.08M	367.74M	243.12M	184.48M	200.4M	211.36M	221.22M	112.87M	99.42M	109.69M	122.31M	130.43M	136.9M	-101.14M	40.67M	49.31M	50.86M	53.71M	35.72M	38.27M	43.36M	49.87M	34.94M	40.52M	45.81M	12.93M	11.79M	15.66M	21.55M	23.95M	29.09M	36.86M	32.81M	41.72M
Total Investments	268.31M	263.38M	267.49M	197.9M	71M	69M	69M	11.03M	205.91M	70.6M	72.65M	66.13M	39M	n/a	n/a	n/a	20M	n/a	2M	41.76M	26.34M	22.85M	36.5M	40.01M	22.28M	23.36M	n/a	n/a	n/a	n/a	n/a	n/a	14.93M	20.8M	18.54M	28.76M