ATHA Stock Annual Balance Sheet. Download in Excel
Athira Pharma Inc.
ATHA 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.66
USD
0.02
(2.62%)
Previous close: 0.6423 Open: 0.65 Bid: 0.65 Ask: 0.69
52 week range
0.41 4.30
Mkt Cap: 25 M Avg Vol (90 Days): 5,301,278
Last updated: Friday 22nd November 2024
Financials
ATHA Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 567000.0 | 3 M | 129000.0 | |
| Accrued expenses | 4 M | 9 M | 21 M | 28 M | |
| Accumulated depreciation & depletion | -71000.0 | -523000.0 | -1 M | -2 M | |
| Additional paid in capital | 315 M | 417 M | 429 M | 440 M | |
| Cash and equivalents | 61 M | 111 M | 96 M | 91 M | |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 254 M | 200 M | 147 M | |
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 274 M | 321 M | 235 M | 130 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 3 M | 8 M | 9 M | 18 M | |
| CurrentCapitalLeaseObligation | 124000.0 | 288000.0 | 326000.0 | 368000.0 | |
| CurrentDeferredTaxesAssets | 11 M | 25 M | |||
| CurrentDeferredTaxesLiabilities | -686000.0 | -988000.0 | -1 M | -510000.0 | |
| Float term debt | 876000.0 | 2 M | 2 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 7 M | 7 M | |
| InterestPayable | -367000.0 | -3000.0 | |||
| Invested capital | 275 M | 323 M | 237 M | 131 M | |
| LongTermCapitalLeaseObligation | 876000.0 | 2 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 876000.0 | 2 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 4 M | 5 M | 5 M | 4 M | |
| Non-current deferred income taxes | -294000.0 | -214000.0 | |||
| NonCurrentDeferredTaxesAssets | 10 M | 24 M | 44 M | 72 M | |
| Other current assets | -641000.0 | 722000.0 | 1 M | 3 M | |
| Other fixed assets | 4 M | 5 M | 5 M | 4 M | |
| Other non-current assets | 132000.0 | 56000.0 | 475000.0 | 1 M | |
| Other receivable | 2 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 3 M | 5 M | |
| OtherPayable | 10 M | 10 M | |||
| Payables | 1 M | 567000.0 | 13 M | 10 M | |
| Prepaid expenses | 6 M | 5 M | 6 M | 6 M | |
| Retained earnings | -41 M | -96 M | -193 M | -310 M | |
| Total assets | 280 M | 332 M | 258 M | 160 M | |
| Total current assets | 192 M | 261 M | 208 M | 155 M | |
| Total current liabilities | 4 M | 9 M | 21 M | 29 M | |
| Total equity | 274 M | 321 M | 235 M | 130 M | |
| Total liabilities | 5 M | 11 M | 23 M | 30 M | |
| Total non-current assets | 89 M | 74 M | 52 M | 6 M | |
| Total non-current liabilities | 876000.0 | 2 M | 2 M | 1 M | |
| TotalEquityGrossMinority | 274 M | 321 M | 235 M | 130 M | |
| TotalEquityGrossMinorityInterest | 274 M | 321 M | 235 M | 130 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 280 M | 332 M | 258 M | 160 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 876000.0 | 2 M | 2 M | 1 M | |
| Working capital | 188 M | 252 M | 186 M | 126 M | |
| debtc | 124000.0 | 288000.0 | 326000.0 | 368000.0 | |
| ltinv | 84 M | 66 M | 45 M |
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