Athira Pharma, Inc. (ATHA)
USD 0.54
(-7.41%)
USD 0.54
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 160.24 Million | 258.15 Million | 332 Million | 279.56 Million | 2.18 Million | 4.93 Million |
| Total Current Assets | 154.72 Million | 207.53 Million | 260.79 Million | 192.33 Million | 2.16 Million | 4.89 Million |
| Cash And Short Term Investments | 147.41 Million | 200.34 Million | 253.75 Million | 184.68 Million | 2.05 Million | 4.81 Million |
| Cash and Cash Equivalents | 90.58 Million | 95.96 Million | 110.53 Million | 60.62 Million | 2.05 Million | 3.31 Million |
| Short Term Investments | 56.83 Million | 104.37 Million | 143.22 Million | 124.05 Million | - | 1.5 Million |
| Net Receivables | 1.62 Million | 1.22 Million | 2.33 Million | 1.3 Million | 7000.00 | 6000.00 |
| Inventory | - | -1.22 Million | -2.33 Million | -1.3 Million | - | - |
| Other Current Assets | 5.68 Million | 7.18 Million | 7.04 Million | 7.65 Million | 97 Thousand | 74 Thousand |
| Total Non-Current Assets | 5.51 Million | 50.62 Million | 71.2 Million | 87.22 Million | 29 Thousand | 36 Thousand |
| Net PPE | 4.43 Million | 5.31 Million | 5.21 Million | 3.58 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 631 Thousand | 44.82 Million | 65.93 Million | 83.5 Million | 29 Thousand | 36 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 447.99 Thousand | 475 Thousand | 56 Thousand | 132 Thousand | - | - |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 30.05 Million | 23.01 Million | 10.92 Million | 5.28 Million | 21.91 Million | 19.82 Million |
| Total Current Liabilities | 28.84 Million | 21.43 Million | 9.29 Million | 4.4 Million | 1.27 Million | 572 Thousand |
| Account Payables | 129 Thousand | 2.5 Million | 567 Thousand | 1.15 Million | 421 Thousand | 121 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 368 Thousand | 326 Thousand | 288 Thousand | 124 Thousand | - | - |
| Deferred Revenue | -368 Thousand | - | - | - | - | - |
| Other Current Liabilities | 28.71 Million | 18.6 Million | 8.43 Million | 3.12 Million | 852 Thousand | 451 Thousand |
| Total Non Current Liabilities | 1.21 Million | 1.58 Million | 1.63 Million | 876 Thousand | 20.63 Million | 19.24 Million |
| Long-Term Debt | 1.21 Million | 1.58 Million | 1.63 Million | 876 Thousand | 1.55 Million | 722 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 19.08 Million | 18.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 130.18 Million | 235.13 Million | 321.08 Million | 274.28 Million | -19.72 Million | -14.88 Million |
| Stock Holders Equity | 130.18 Million | 235.13 Million | 321.08 Million | 274.28 Million | -19.72 Million | -14.88 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -309.2 Million | -191.53 Million | -95.89 Million | -41.04 Million | -21.08 Million | -15.92 Million |
| Accumulated other comprehensive income | -349 Thousand | -1.95 Million | -388 Thousand | 33 Thousand | -17.05 Million | -17.05 Million |
| Common Stock Equity | 130.18 Million | 235.13 Million | 321.08 Million | 274.28 Million | -19.72 Million | -14.88 Million |
| Capital Lease Obligation | 1.21 Million | 1.91 Million | 1.92 Million | 1 Million | - | - |
| Total Investments | 57.46 Million | 149.2 Million | 209.15 Million | 207.56 Million | 29 Thousand | 1.5 Million |
| Total Debt | 1.58 Million | 1.91 Million | 1.92 Million | 1 Million | 1.55 Million | 722 Thousand |
| Net Debt | -88.99 Million | -94.05 Million | -108.61 Million | -59.62 Million | -503 Thousand | -2.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.25 Million | 133.45 Million | 160.24 Million | 160.24 Million | 184.7 Million | 208.04 Million |
| Total Current Assets | 106.7 Million | 128.63 Million | 154.72 Million | 154.72 Million | 178.5 Million | 192.13 Million |
| Cash And Short Term Investments | 100.14 Million | 122.08 Million | 147.41 Million | 147.41 Million | 172.94 Million | 186.09 Million |
| Cash and Cash Equivalents | 82.2 Million | 77.82 Million | 90.58 Million | 90.58 Million | 110.33 Million | 113.62 Million |
| Short Term Investments | 17.94 Million | 44.26 Million | 56.83 Million | 56.83 Million | 62.61 Million | 72.46 Million |
| Net Receivables | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.93 Million | 4.92 Million | 5.68 Million | 5.68 Million | 5.55 Million | 6.04 Million |
| Total Non-Current Assets | 4.54 Million | 4.82 Million | 5.51 Million | 5.51 Million | 6.19 Million | 15.91 Million |
| Net PPE | 3.86 Million | 4.13 Million | 4.43 Million | 4.43 Million | 4.73 Million | 5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 631 Thousand | 631 Thousand | 631 Thousand | 631 Thousand | 631 Thousand | 10.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55 Thousand | 55 Thousand | 447.99 Thousand | 447.99 Thousand | 827 Thousand | 692 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.91 Million | 26.71 Million | 30.05 Million | 30.05 Million | 29.93 Million | 23.06 Million |
| Total Current Liabilities | 26.9 Million | 25.59 Million | 28.84 Million | 28.84 Million | 28.62 Million | 21.66 Million |
| Account Payables | 475 Thousand | 681 Thousand | 129 Thousand | 129 Thousand | 1.71 Million | 612 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 391 Thousand | 380 Thousand | 368 Thousand | 368 Thousand | 358 Thousand | 347 Thousand |
| Deferred Revenue | - | - | -368 Thousand | - | - | - |
| Other Current Liabilities | 26.03 Million | 24.53 Million | 28.71 Million | 28.34 Million | 26.55 Million | 20.7 Million |
| Total Non Current Liabilities | 1.01 Million | 1.11 Million | 1.21 Million | 1.21 Million | 1.31 Million | 1.4 Million |
| Long-Term Debt | 1.01 Million | 1.11 Million | 1.21 Million | 1.21 Million | 1.31 Million | 1.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 83.33 Million | 106.74 Million | 130.18 Million | 130.18 Million | 154.76 Million | 184.97 Million |
| Stock Holders Equity | 83.33 Million | 106.74 Million | 130.18 Million | 130.18 Million | 154.76 Million | 184.97 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -362.4 Million | -335.54 Million | -309.2 Million | -309.2 Million | -281.92 Million | -248.95 Million |
| Accumulated other comprehensive income | -38 Thousand | -137 Thousand | -349 Thousand | -349 Thousand | -678 Thousand | -939 Thousand |
| Common Stock Equity | 83.33 Million | 106.74 Million | 130.18 Million | 130.18 Million | 154.76 Million | 184.97 Million |
| Capital Lease Obligation | 1.01 Million | 1.11 Million | 1.21 Million | 1.21 Million | 1.67 Million | 1.75 Million |
| Total Investments | 18.57 Million | 44.89 Million | 57.46 Million | 57.46 Million | 62.61 Million | 82.67 Million |
| Total Debt | 1.4 Million | 1.49 Million | 1.58 Million | 1.58 Million | 1.67 Million | 1.75 Million |
| Net Debt | -80.79 Million | -76.32 Million | -88.99 Million | -88.99 Million | -108.66 Million | -111.87 Million |
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