Astria Therapeutics Inc. (ATXS)
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 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 |
| -25.63M | -24.53M | -24.17M | -19.93M | -31.41M | -17.73M | -12.57M | -11.19M | -13.26M | -12M | -11.25M | -15.32M | -9.49M | -7.87M | -7.47M | -170.08M | -8.98M | -10.86M | -9.51M | -7.95M | -6.61M | -6.51M | -7.13M | -6.04M | -6.06M | -5.68M | -6.48M | -7.65M | -5.5M | -7.02M | -6.97M | -7.88M | -8.78M | -8.42M | -9.45M | -9.42M | |
| 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 | 3K | 8K | 7K | 8K | 8K | 6K | 43K | 62K | 67K | 72K | 77K | 88K | 95K | 105K | 103K | 92K | |
| 3.4M | 3.43M | 3.45M | 2.75M | 2.07M | 1.69M | 1.33M | 1.22M | 1.07M | 1.16M | 1.12M | 1.21M | 972K | 1.01M | 1.01M | 366K | 305.00 | 375K | n/a | n/a | 285K | 378K | 441K | 408K | 431K | 416K | 445K | 479K | 506K | 515K | 481K | 505K | 585K | 510K | 517K | 548K | |
| 2.9M | -3.02M | 4.01M | -757K | -1.44M | 1.31M | 531K | -3.54M | 2.1M | 749.00 | -150 | 719K | 859K | -1.23M | 989K | -1.96M | 460K | 262K | 1.19M | 1.11M | -584K | -1.19M | 1.14M | -1.03M | -44K | -1.05M | 1.26M | -70K | -311K | -166K | -396K | -429K | 118K | 867K | -72K | -716K | |
| -1.08M | -2.78M | -1.56M | 2.89M | 163K | 159K | 107K | 116K | -569K | 48K | 158K | 1.46M | 392K | 390K | 265K | 165.04M | 321K | 394K | 382K | 351K | 15K | 8K | 4K | 6K | 11K | 7K | 18K | 20K | 27K | 34K | 44K | 50K | 59K | 65K | 74K | 79K | |
| 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 | 14K | -6K | 8K | 7K | -2K | -153K | -148K | n/a | n/a | 1K | -30K | 25K | 38K | 6K | 14K | 38K | |
| 5.94M | -4.08M | 5.49M | -1.41M | -1.06M | 1.62M | 432K | -3.4M | 2.1M | 545K | -85K | 92K | 1.84M | -1.28M | -199K | -3.67M | 596K | 499K | 1.66M | 612K | -1.48M | -348K | 933K | -978K | 344K | -373K | 519K | 272K | -740K | -1.02M | 722K | -897K | 17K | 835K | -92K | -486K | |
| -17.36M | -27.96M | -16.79M | -19.09M | -30.24M | -14.26M | -10.7M | -13.25M | -10.66M | -10.25M | -10.06M | -12.56M | -6.29M | -7.75M | -7.4M | -8.72M | -8.06M | -9.97M | -7.47M | -6.99M | -7.77M | -6.47M | -5.74M | -6.59M | -5.27M | -5.78M | -5.6M | -6.82M | -5.64M | -7.41M | -5.68M | -8.11M | -7.98M | -6.9M | -8.83M | -9.15M | |
| n/a | -20K | -305K | n/a | -16K | -4K | n/a | -5K | -31K | -58K | -2 | n/a | n/a | n/a | n/a | -21K | -10K | n/a | -23 | 9K | -12 | n/a | n/a | n/a | 18K | n/a | n/a | n/a | 57K | -18K | -30K | -9K | -23K | -48K | -98K | -290K | |
| n/a | n/a | n/a | n/a | 195K | n/a | n/a | n/a | 135.15K | n/a | n/a | n/a | -6.47M | n/a | n/a | 6.47M | 69.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -748.72M | -1.06B | -1.39B | -1.05B | -708M | -913.5M | -207M | -95.92M | -178.5M | -52.67M | -83.19M | -81.7M | -78M | n/a | n/a | -6.47M | -20M | n/a | n/a | -42.78M | -31.84M | -34.85M | -41.49M | -47.02M | -31M | -39.36M | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | -9.39M | n/a | -32.11M | |
| 745M | 1.06B | 1.32B | 923M | 706M | 913.5M | 149.08M | 290.92M | 43.35M | 54.68M | 76.39M | 54.6M | 39M | n/a | n/a | 20M | -69.11M | 2M | 39.77M | 27.34M | 28.35M | 48.5M | 45M | 29.28M | 32.09M | 16M | n/a | n/a | -14.91M | n/a | n/a | 14.91M | 9.87M | 7.08M | 10.17M | 3.33M | |
| n/a | n/a | n/a | -126.23K | -2K | n/a | -57.92K | n/a | -135.15K | 2.01K | -6.8K | -27.1K | 6.47M | n/a | n/a | 6.47M | 23K | 2K | -23K | -9K | -12K | 13.65K | 3.51K | -17.74K | 4K | -39.01M | 8K | n/a | -30K | n/a | 30K | 14.91K | 3K | 24K | 25K | -28.78K | |
| -3.72M | 6.19M | -68.1M | -126.23M | -2.02M | -4K | -57.92M | 194.99M | -135.18M | 1.95M | -6.8M | -27.1M | -39M | n/a | n/a | 26.45M | -20.01M | 2M | 39.74M | -15.43M | -3.5M | 13.65M | 3.51M | -17.74M | 1.09M | -23.01M | 8K | n/a | -14.88M | -18K | -30K | 14.9M | 5.81M | -2.33M | 10.1M | -29.07M | |
| 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 | -348K | -833K | -834K | -833K | -833K | -833K | -834K | -833K | -833K | -834K | -833K | -833K | |
| 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 | -440 | 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 | -24.44M | 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 | 58K | 94K | 4.63M | n/a | 110K | 273K | 37K | 50K | 34K | n/a | n/a | 17K | 6K | n/a | n/a | 31K | n/a | n/a | n/a | n/a | -1K | 52K | 3K | n/a | n/a | 4K | n/a | n/a | n/a | 2K | 21K | 358K | 34K | 24K | 87K | |
| n/a | 15.3M | 94K | 141.81M | 87.98M | 110K | 273K | 37K | 120.4M | 24.32M | n/a | n/a | 17K | 6K | n/a | 104.26M | 31K | 8.94M | 6.26M | 25.62M | 3.77M | 973K | 192K | 20.68M | -408K | -1.27M | 38.49M | 7.48M | 293K | -224K | 3.25M | 1.4M | -694K | 11.41M | -809K | -746K | |
| -21.08M | -6.48M | -84.8M | -3.52M | 55.72M | -14.15M | -68.34M | 181.78M | -25.45M | 16.02M | -16.86M | -39.66M | -45.27M | -7.74M | -7.4M | 121.99M | -28.04M | 971K | 38.54M | 3.2M | -7.5M | 8.15M | -2.04M | -3.64M | -4.58M | -30.05M | 32.9M | 661K | -5.34M | -7.66M | -2.43M | 8.2M | -2.87M | 2.19M | 460K | -38.96M | |
| -17.36M | -27.98M | -17.1M | -19.09M | -30.25M | -14.26M | -10.7M | -13.26M | -10.7M | -10.31M | -10.06M | -12.56M | -6.29M | -7.75M | -7.4M | -8.74M | -8.07M | -9.97M | -7.47M | -6.98M | -7.77M | -6.47M | -5.74M | -6.59M | -5.25M | -5.78M | -5.6M | -6.82M | -5.58M | -7.43M | -5.71M | -8.11M | -8.01M | -6.95M | -8.93M | -9.44M |