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 |
| -94.26M | -100.04M | -93.24M | -81.63M | -72.89M | -54.74M | -49.01M | -47.7M | -51.83M | -48.06M | -43.94M | -40.15M | -194.91M | -194.4M | -197.39M | -199.43M | -37.3M | -34.93M | -30.58M | -28.21M | -26.29M | -25.74M | -24.91M | -24.26M | -25.87M | -25.31M | -26.64M | -27.14M | -27.36M | -30.64M | -32.05M | -34.52M | -36.06M | -36.89M | -36.95M | -35.55M | |
| 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 | 11K | 18K | 26K | 31K | 29K | 65K | 119K | 178K | 244K | 278K | 304K | 332K | 365K | 391K | 395K | 372K | 304K | 242K | |
| 13.04M | 11.71M | 9.97M | 7.85M | 6.31M | 5.32M | 4.78M | 4.57M | 4.55M | 4.45M | 4.31M | 4.21M | 3.36M | 2.39M | 1.76M | 741.3K | 375.31K | 660K | 663K | 1.1M | 1.51M | 1.66M | 1.7M | 1.7M | 1.77M | 1.85M | 1.95M | 1.98M | 2.01M | 2.09M | 2.08M | 2.12M | 2.16M | 2.09M | 2.07M | 1.91M | |
| 3.13M | -1.2M | 3.13M | -354K | -3.14M | 392K | -914.25K | -1.45M | 2.81M | 1.58M | 346.85K | 1.34M | -1.34M | -1.74M | -246K | -50K | 3.02M | 1.98M | 524K | 480K | -1.66M | -1.12M | -978K | -856K | 100K | -167K | 716K | -943K | -1.3M | -873K | 160K | 484K | 197K | 694K | -97K | 812K | |
| -2.53M | -1.29M | 1.65M | 3.32M | 545K | -187K | -298K | -247K | 1.1M | 2.06M | 2.4M | 2.51M | 166.08M | 166.01M | 166.02M | 166.13M | 1.45M | 1.14M | 756K | 378K | 33K | 29K | 28K | 42K | 56K | 72K | 99K | 125K | 155K | 187K | 218K | 248K | 277K | 302K | 323K | 334K | |
| 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 | 8K | 16K | 23K | 7K | -140K | -296K | -303K | -301K | -147K | -29K | -4K | 34K | 39K | 83K | 96K | 58K | 52K | 38K | |
| 5.94M | -1.06M | 4.64M | -420K | -2.41M | 742K | -329K | -846K | 2.65M | 2.39M | 570K | 456K | -3.31M | -4.55M | -2.77M | -914K | 3.37M | 1.29M | 447K | -280K | -1.87M | -49K | -74K | -488K | 762K | -322K | -968K | -765K | -1.93M | -1.18M | 677K | -137K | 274K | 449K | -340K | 1.32M | |
| -81.21M | -94.09M | -80.38M | -74.29M | -68.44M | -48.87M | -44.86M | -44.23M | -43.53M | -39.16M | -36.66M | -33.99M | -30.15M | -31.93M | -34.15M | -34.21M | -32.48M | -32.19M | -28.7M | -26.97M | -26.57M | -24.07M | -23.37M | -23.23M | -23.46M | -23.83M | -25.47M | -25.55M | -26.84M | -29.18M | -28.67M | -31.82M | -32.86M | -33.62M | -34.55M | -31.71M | |
| -325K | -341K | -325K | -20K | -25K | -40K | -94K | -94K | -89K | -58K | -2 | n/a | -21K | -31K | -31K | -31.02K | -1.02K | 8.96K | 8.96K | 8.99K | -12 | 18K | 18K | 18K | 18K | 57K | 39K | 9K | n/a | -80K | -110K | -178K | -459K | -797K | -774K | -686K | |
| n/a | 195K | 195K | 195K | 195K | 135.15K | 135.15K | 135.15K | 135.15K | -6.47M | -6.47M | -6.47M | n/a | 75.55M | 75.55M | 75.55M | 69.09M | n/a | n/a | n/a | n/a | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.24B | -4.2B | -4.06B | -2.88B | -1.92B | -1.39B | -534.1M | -410.29M | -396.06M | -295.56M | -242.89M | -159.7M | -84.47M | -26.47M | -26.47M | -26.47M | -62.78M | -74.62M | -109.47M | -150.96M | -155.2M | -154.35M | -158.87M | -117.38M | -70.36M | -39.36M | n/a | n/a | n/a | -4.04M | -13.43M | -13.43M | -45.54M | -41.5M | -32.11M | -32.11M | |
| 4.05B | 4.01B | 3.86B | 2.69B | 2.06B | 1.4B | 538.03M | 465.34M | 229.03M | 224.68M | 169.99M | 93.6M | 59M | -49.11M | -47.11M | -7.34M | n/a | 97.46M | 143.96M | 149.19M | 151.13M | 154.87M | 122.37M | 77.37M | 48.09M | 1.09M | -14.91M | -14.91M | n/a | 24.78M | 31.86M | 42.03M | 30.46M | 20.58M | 13.5M | 3.33M | |
| -126.23K | -128.23K | -128.23K | -186.15K | -59.92K | -193.07K | -191.06K | -139.94K | -167.04K | 6.43M | 6.43M | 6.44M | 12.93M | 6.49M | 6.49M | 6.47M | -7K | -42K | -30.35K | -3.84K | -12.58K | 3.42K | -39.02M | -39.01M | -38.99M | -39.03M | -22K | n/a | 14.91K | 47.91K | 71.91K | 66.91K | 23.22K | 20.22K | -3.78K | -28.78K | |
| -191.86M | -190.16M | -196.35M | -186.17M | 135.05M | 1.89M | 3.84M | 54.96M | -167.13M | -70.95M | -72.9M | -66.1M | -12.55M | 6.43M | 8.44M | 48.18M | 6.3M | 22.81M | 34.46M | -1.78M | -4.08M | 516K | -36.14M | -39.64M | -21.91M | -37.88M | -14.89M | -14.93M | -30K | 20.66M | 18.35M | 28.48M | -15.49M | -21.66M | -19.36M | -29.46M | |
| 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 | -1.18M | -2.02M | -2.85M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -2.5M | -1.67M | -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 | -440 | -440 | -440 | -440 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -987 | -987 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.44M | -24.44M | -24.44M | -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 | |
| 4.79M | 4.79M | 4.84M | 5.02M | 420K | 470K | 394K | 121K | 84K | 51K | 23K | 23K | 23K | 37K | 31K | 31K | 31K | n/a | -1K | 51K | 54K | 54K | 55K | 7K | 4K | 4K | 4K | 2K | 23K | 381K | 415K | 437K | 503K | -648K | -682K | 62.54M | |
| 157.2M | 245.18M | 229.99M | 230.17M | 88.4M | 120.82M | 145.03M | 144.76M | 144.72M | 24.34M | 23K | 23K | 104.28M | 104.3M | 113.23M | 119.5M | 40.86M | 44.6M | 36.63M | 30.56M | 25.62M | 21.44M | 19.2M | 57.5M | 44.3M | 45M | 46.04M | 10.8M | 4.73M | 3.74M | 15.38M | 11.31M | 9.16M | 9.03M | -3.37M | 60.69M | |
| -115.87M | -39.07M | -46.75M | -30.29M | 155M | 73.83M | 104.01M | 155.49M | -65.94M | -85.76M | -109.53M | -100.07M | 61.58M | 78.81M | 87.52M | 133.46M | 14.68M | 35.21M | 42.39M | 1.81M | -5.03M | -2.11M | -40.32M | -5.38M | -1.07M | -1.84M | 20.56M | -14.77M | -7.23M | -4.75M | 5.09M | 7.98M | -39.18M | -46.24M | -57.27M | -485K | |
| -81.54M | -94.43M | -80.71M | -74.31M | -68.47M | -48.91M | -44.96M | -44.32M | -43.62M | -39.21M | -36.66M | -33.99M | -30.17M | -31.96M | -34.18M | -34.24M | -32.49M | -32.19M | -28.69M | -26.96M | -26.57M | -24.05M | -23.35M | -23.21M | -23.45M | -23.78M | -25.43M | -25.54M | -26.84M | -29.26M | -28.78M | -31.99M | -33.32M | -34.41M | -35.32M | -32.4M |