ATRA | Atara Biotherapeutics, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	165.5 Million	376.42 Million	468.12 Million	588.12 Million	342.94 Million	391.83 Million
Total Current Assets	101.86 Million	295.08 Million	384.62 Million	523.27 Million	272.99 Million	321.48 Million
Cash And Short Term Investments	51.87 Million	242.81 Million	371.06 Million	500.65 Million	259.1 Million	309.63 Million
Cash and Cash Equivalents	25.98 Million	92.94 Million	106.08 Million	200.4 Million	74.31 Million	60.69 Million
Short Term Investments	25.88 Million	149.87 Million	264.98 Million	300.25 Million	184.79 Million	248.93 Million
Net Receivables	34.1 Million	40.22 Million	986 Thousand	1.25 Million	-	-
Inventory	9.7 Million	1.58 Million	1.00	-	-	-
Other Current Assets	6.18 Million	10.3 Million	12.56 Million	21.36 Million	13.88 Million	11.85 Million
Total Non-Current Assets	63.63 Million	81.34 Million	83.5 Million	64.84 Million	69.95 Million	70.35 Million
Net PPE	58.79 Million	74.32 Million	79.93 Million	62.82 Million	68.18 Million	68.57 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	1.2 Million	1.2 Million	1.2 Million	1.2 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.84 Million	7.01 Million	2.36 Million	827 Thousand	567 Thousand	574 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	264.73 Million	249.78 Million	188.51 Million	125.78 Million	52.16 Million	52.98 Million
Total Current Liabilities	142.22 Million	78.91 Million	105.78 Million	82.9 Million	36.74 Million	39.97 Million
Account Payables	3.68 Million	6.87 Million	17.36 Million	7.11 Million	7.96 Million	3.71 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	12.17 Million	13.64 Million	2.75 Million	1.98 Million	1.58 Million	490 Thousand
Deferred Revenue	77.83 Million	8 Million	40.76 Million	33.45 Million	21.46 Million	-490 Thousand
Other Current Liabilities	48.53 Million	50.4 Million	44.9 Million	40.34 Million	5.73 Million	36.26 Million
Total Non Current Liabilities	122.5 Million	170.86 Million	82.72 Million	42.88 Million	15.41 Million	13 Million
Long-Term Debt	45.69 Million	58.06 Million	25.51 Million	13.04 Million	14.13 Million	-
Deferred Revenue Non Current	37.56 Million	77 Million	55.7 Million	27.79 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.25 Million	35.8 Million	1.5 Million	2.04 Million	1.28 Million	13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-99.23 Million	126.64 Million	279.61 Million	462.33 Million	290.78 Million	338.85 Million
Stock Holders Equity	-99.23 Million	126.64 Million	279.61 Million	462.33 Million	290.78 Million	338.85 Million
Common Stock	11 Thousand	10 Thousand	9000.00	8000.00	6000.00	5000.00
Retained Earnings	-1.96 Billion	-1.69 Billion	-1.46 Billion	-1.12 Billion	-817.96 Million	-527.34 Million
Accumulated other comprehensive income	-204 Thousand	-2.06 Million	-368 Thousand	296 Thousand	220 Thousand	-340 Thousand
Common Stock Equity	-99.23 Million	126.64 Million	279.61 Million	462.33 Million	290.78 Million	338.85 Million
Capital Lease Obligation	45.69 Million	58.06 Million	25.51 Million	13.04 Million	14.13 Million	248 Thousand
Total Investments	25.88 Million	149.87 Million	264.98 Million	300.25 Million	184.79 Million	248.93 Million
Total Debt	57.87 Million	71.7 Million	25.51 Million	13.04 Million	14.13 Million	738 Thousand
Net Debt	31.88 Million	-21.23 Million	-80.56 Million	-187.36 Million	-60.18 Million	-59.96 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	117.28 Million	165.27 Million	165.5 Million	165.5 Million	188.78 Million	246.43 Million
Total Current Assets	62.41 Million	106.43 Million	101.86 Million	101.86 Million	118.69 Million	172.32 Million
Cash And Short Term Investments	35.43 Million	46.38 Million	51.87 Million	51.87 Million	102.4 Million	153.64 Million
Cash and Cash Equivalents	31.46 Million	35.23 Million	25.98 Million	25.98 Million	64.79 Million	45.89 Million
Short Term Investments	3.97 Million	11.15 Million	25.88 Million	25.88 Million	37.61 Million	107.74 Million
Net Receivables	2.52 Million	36.03 Million	34.1 Million	34.1 Million	163 Thousand	507 Thousand
Inventory	18.74 Million	16.08 Million	9.7 Million	9.7 Million	6.59 Million	7.86 Million
Other Current Assets	5.7 Million	7.93 Million	6.18 Million	6.18 Million	9.38 Million	10.16 Million
Total Non-Current Assets	54.87 Million	58.83 Million	63.63 Million	63.63 Million	70.09 Million	74.11 Million
Net PPE	51.26 Million	54.97 Million	58.79 Million	58.79 Million	63.8 Million	67.54 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	3.6 Million	3.86 Million	4.84 Million	4.84 Million	6.28 Million	6.57 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	228.15 Million	263.57 Million	264.73 Million	264.73 Million	239.62 Million	238.98 Million
Total Current Liabilities	148.26 Million	180.69 Million	142.22 Million	142.22 Million	79.08 Million	74.55 Million
Account Payables	5.25 Million	2.85 Million	3.68 Million	3.68 Million	6.51 Million	4.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	14.68 Million	14.57 Million	12.17 Million	12.17 Million	13.29 Million	12.95 Million
Deferred Revenue	107.58 Million	123.15 Million	77.83 Million	77.83 Million	11.61 Million	11.94 Million
Other Current Liabilities	20.74 Million	40.1 Million	48.53 Million	48.53 Million	47.67 Million	45.51 Million
Total Non Current Liabilities	79.88 Million	82.88 Million	122.5 Million	122.5 Million	160.53 Million	164.43 Million
Long-Term Debt	36.44 Million	35.57 Million	45.69 Million	45.69 Million	48.5 Million	51.75 Million
Deferred Revenue Non Current	567 Thousand	719 Thousand	37.56 Million	37.56 Million	73.92 Million	75.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.16 Million	46.59 Million	39.25 Million	39.25 Million	4.84 Million	5.02 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-110.86 Million	-98.3 Million	-99.23 Million	-99.23 Million	-50.83 Million	7.45 Million
Stock Holders Equity	-110.86 Million	-98.3 Million	-99.23 Million	-99.23 Million	-50.83 Million	7.45 Million
Common Stock	-	12 Thousand	11 Thousand	11 Thousand	10 Thousand	10 Thousand
Retained Earnings	-2.01 Billion	-2 Billion	-1.96 Billion	-1.96 Billion	-1.9 Billion	-1.83 Billion
Accumulated other comprehensive income	-14 Thousand	-55 Thousand	-204 Thousand	-204 Thousand	-571 Thousand	-933 Thousand
Common Stock Equity	-110.86 Million	-98.3 Million	-99.23 Million	-99.23 Million	-50.83 Million	7.45 Million
Capital Lease Obligation	38.7 Million	42.19 Million	45.69 Million	45.69 Million	61.8 Million	64.7 Million
Total Investments	3.97 Million	11.15 Million	25.88 Million	25.88 Million	37.61 Million	107.74 Million
Total Debt	89.83 Million	92.34 Million	57.87 Million	57.87 Million	61.8 Million	64.7 Million
Net Debt	58.37 Million	57.11 Million	31.88 Million	31.88 Million	-2.98 Million	18.81 Million

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