Astria Therapeutics, Inc. (ATXS)

USD 9.36

(-1.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 254.66 Million 230.63 Million 127.51 Million 47.45 Million 41.78 Million 39.16 Million
Total Current Assets 250.94 Million 226.43 Million 127.07 Million 46.32 Million 38.95 Million 38.91 Million
Cash And Short Term Investments 246.69 Million 226.43 Million 125.5 Million 44.93 Million 36.24 Million 37.57 Million
Cash and Cash Equivalents 175.69 Million 20.52 Million 86.5 Million 24.93 Million 9.89 Million 15.29 Million
Short Term Investments 71 Million 205.91 Million 39 Million 20 Million 26.34 Million 22.27 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.24 Million 1.25 Million 1.56 Million 1.39 Million 2.71 Million 1.34 Million
Total Non-Current Assets 3.72 Million 4.19 Million 439 Thousand 1.13 Million 2.82 Million 254 Thousand
Net PPE 363 Thousand 948 Thousand 394 Thousand 966 Thousand 2.34 Million 56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 113 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.36 Million 3.24 Million 45 Thousand 165 Thousand 473 Thousand 85 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 11.55 Million 9.41 Million 5.2 Million 6.78 Million 6.06 Million 4.22 Million
Total Current Liabilities 11.55 Million 582 Thousand 5.2 Million 6.39 Million 5.03 Million 4.17 Million
Account Payables 1.51 Million 788 Thousand 1.55 Million 1.54 Million 1.19 Million 1.4 Million
Tax Payables - - - - 40 Thousand -
Short Term Debt 329 Thousand 582 Thousand 365 Thousand 649 Thousand 1.22 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 9.7 Million -788 Thousand 3.28 Million 4.19 Million 2.61 Million 2.76 Million
Total Non Current Liabilities - 8.83 Million - 397 Thousand 1.02 Million 56 Thousand
Long-Term Debt - 357 Thousand - 397 Thousand 1.02 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8.47 Million - - - 56 Thousand
Other Liabilities - - - - - -
Total Equity 243.11 Million 221.21 Million 122.31 Million 40.66 Million 35.72 Million 34.94 Million
Stock Holders Equity 243.11 Million 221.21 Million 122.31 Million 40.66 Million 35.72 Million 34.94 Million
Common Stock 41 Thousand 28 Thousand 13 Thousand 20 Thousand 12 Thousand 7000.00
Retained Earnings -580.53 Million -507.64 Million -455.8 Million -260.89 Million -223.59 Million -197.3 Million
Accumulated other comprehensive income -95.32 Million -79 Thousand - - - -4000.00
Common Stock Equity 243.11 Million 221.21 Million 122.31 Million 40.66 Million 35.72 Million 34.94 Million
Capital Lease Obligation 329 Thousand 939 Thousand 365 Thousand 1.04 Million 2.25 Million -
Total Investments 71 Million 205.91 Million 39 Million 20 Million 26.34 Million 22.27 Million
Total Debt 329 Thousand 939 Thousand 365 Thousand 1.04 Million 2.25 Million -
Net Debt -175.36 Million -19.58 Million -86.14 Million -23.88 Million -7.64 Million -15.29 Million

Balance Sheet Charts