Athira Pharma Inc.
ATHA 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.06
USD
-0.05
(-2.37%)
Optionable: Yes Market Cap: 81 M 90-day average vol: 367,657
Previous close: 2.11 Open: 2.11 Bid: 2.02 Ask: 2.25
52 week range
1.33 4.30
Last updated: Friday 19th April 2024
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ATHA Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 124000.0 | 288000.0 | 326000.0 | |
| Accounts payable | 1 M | 567000.0 | 3 M | |
| Accrued expenses | 4 M | 9 M | 21 M | |
| Accumulated depreciation & depletion | -71000.0 | -523000.0 | -1 M | |
| Additional paid in capital | 315 M | 417 M | 429 M | |
| Cash and equivalents | 61 M | 111 M | 96 M | |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 254 M | 200 M | |
| Common par | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 274 M | 321 M | 235 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 3 M | 8 M | 9 M | |
| CurrentCapitalLeaseObligation | 124000.0 | 288000.0 | 326000.0 | |
| CurrentDeferredTaxesAssets | 11 M | |||
| CurrentDeferredTaxesLiabilities | -988000.0 | -1 M | ||
| Float term debt | 2 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 7 M | |
| InterestPayable | 367000.0 | -3000.0 | ||
| Invested capital | 274 M | 323 M | 237 M | |
| LongTermCapitalLeaseObligation | 876000.0 | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 876000.0 | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 4 M | 5 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 10 M | 24 M | 44 M | |
| Number of employees | 35.0 | 35.0 | 35.0 | |
| Other current assets | 641000.0 | 722000.0 | 1 M | |
| Other equity adjustments | 33000.0 | |||
| Other fixed assets | 4 M | 5 M | 5 M | |
| Other non-current assets | 132000.0 | 56000.0 | 475000.0 | |
| OtherCurrentLiabilities | 2 M | 3 M | ||
| OtherPayable | 10 M | |||
| Payables | 1 M | 567000.0 | 13 M | |
| Prepaid expenses | 6 M | 5 M | 6 M | |
| Retained earnings | -41 M | -96 M | -193 M | |
| Total assets | 280 M | 332 M | 258 M | |
| Total current assets | 191 M | 261 M | 208 M | |
| Total current liabilities | 4 M | 9 M | 21 M | |
| Total equity | 274 M | 321 M | 235 M | |
| Total liabilities | 5 M | 11 M | 23 M | |
| Total non-current assets | 89 M | 74 M | 52 M | |
| Total non-current liabilities | 876000.0 | 2 M | 2 M | |
| TotalEquityGrossMinority | 274 M | 321 M | 235 M | |
| TotalEquityGrossMinorityInterest | 274 M | 321 M | 235 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 280 M | 332 M | 258 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 876000.0 | 2 M | 2 M | |
| Working capital | 187 M | 252 M | 186 M | |
| ltinv | 84 M | 66 M | 45 M |
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