ATRA Stock Annual Balance Sheet. Download in Excel
Atara Biotherapeutics Inc.
ATRA 
NGS
Sector: Healthcare
Industry: Biotechnology
11.40
USD
1.47
(14.80%)
Previous close: 9.93 Open: 10.43 Bid: 11.45 Ask: 11.55
52 week range
6.50 39.50
Mkt Cap: 60 M Avg Vol (90 Days): 149,575
Last updated: Monday 23rd December 2024
Financials
ATRA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 440000.0 | 1 M | 3 M | 15 M | 4 M | 8 M | 7 M | 17 M | 7 M | 4 M |
| Accounts receivable | 1 M | 986000.0 | 40 M | 34 M | ||||||
| Accrued expenses | 2 M | 5 M | 7 M | 20 M | 14 M | 23 M | 7 M | 17 M | 7 M | 4 M |
| AccruedInterestReceivable | 900000.0 | 700000.0 | 800000.0 | 800000.0 | 300000.0 | |||||
| Accumulated depreciation & depletion | -48000.0 | -389000.0 | -1 M | -5 M | -12 M | -20 M | -29 M | -12 M | -16 M | |
| Additional paid in capital | 144 M | 414 M | 431 M | 475 M | 867 M | 1,109 M | 1,587 M | 1,745 M | 1,822 M | 1,870 M |
| Cash and equivalents | 22 M | 24 M | 48 M | 79 M | 61 M | 75 M | 200 M | 106 M | 93 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 321 M | 256 M | 166 M | 310 M | 259 M | 501 M | 371 M | 243 M | 52 M |
| CashEquivalents | 194000.0 | 194000.0 | 194000.0 | 194000.0 | 194000.0 | 194000.0 | 194000.0 | |||
| Common par | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 5000.0 | 6000.0 | 8000.0 | 9000.0 | 10000.0 | 11000.0 |
| Common stock equity | 103 M | 315 M | 254 M | 178 M | 339 M | 291 M | 462 M | 280 M | 127 M | -99 M |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 5000.0 | 6000.0 | 8000.0 | 9000.0 | 10000.0 | 11000.0 |
| CurrentAccruedExpenses | 1 M | 3 M | 4 M | 6 M | 11 M | 15 M | 20 M | 25 M | ||
| CurrentCapitalLeaseObligation | 278000.0 | 967000.0 | 1 M | 2 M | 16 M | 1 M | 2 M | 3 M | 13 M | 11 M |
| CurrentDeferredRevenue | 33 M | 41 M | 8 M | 78 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 5 M | 6 M | 3 M | 16 M | 14 M | 13 M | 12 M | 51 M | 72 M |
| CurrentDeferredTaxesLiabilities | 5 M | -4 M | -7 M | -15 M | -12 M | |||||
| Deferred revenues | 33 M | 41 M | 8 M | 78 M | ||||||
| Float term debt | 13 M | 26 M | 58 M | 46 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 48000.0 | 318000.0 | 4 M | 45 M | 74 M | 26 M | 82 M | 109 M | 87 M | 75 M |
| IncomeTaxPayable | 1000.0 | |||||||||
| Inventories | 2 M | 10 M | ||||||||
| Invested capital | 103 M | 315 M | 254 M | 178 M | 339 M | 291 M | 475 M | 305 M | 127 M | -54 M |
| LongTermCapitalLeaseObligation | 613000.0 | 248000.0 | 14 M | 13 M | 26 M | 58 M | 46 M | |||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 13 M | 26 M | 58 M | 46 M | |||||
| LongTermProvisions | 30 M | 35 M | ||||||||
| Net fixed assets (net PP&E) | 48000.0 | 270000.0 | 3 M | 44 M | 69 M | 14 M | 63 M | 80 M | 74 M | 59 M |
| NetOtherUnrealizedGainLoss | 103000.0 | 530000.0 | 204000.0 | 153000.0 | ||||||
| Non-current deferred income taxes | 1 M | -868000.0 | ||||||||
| NonCurrentDeferredLiabilities | 28 M | 56 M | 77 M | 38 M | ||||||
| NonCurrentDeferredRevenue | 28 M | 56 M | 77 M | 38 M | ||||||
| NonCurrentDeferredTaxesAssets | 14 M | 37 M | 56 M | 47 M | 127 M | 210 M | 292 M | 383 M | 438 M | 487 M |
| Other current assets | 2 M | 4 M | 9 M | 30 M | 41 M | 86 M | 111 M | 12 M | 10 M | 6 M |
| Other equity adjustments | -100000.0 | -518000.0 | -183000.0 | -151000.0 | -340000.0 | 220000.0 | 296000.0 | -368000.0 | ||
| Other fixed assets | 14 M | 63 M | 80 M | 74 M | 59 M | |||||
| Other non-current assets | 48000.0 | 108000.0 | 102000.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 7 M | 5 M |
| Other non-current liabilities | 216000.0 | 4 M | 32 M | 10 M | 2 M | 2 M | 31 M | 5 M | ||
| OtherCurrentLiabilities | 824000.0 | 5 M | 3 M | 7 M | 6 M | 6 M | 42 M | 48 M | 39 M | 61 M |
| OtherInventories | 2 M | 10 M | ||||||||
| Payables | 440000.0 | 1 M | 3 M | 15 M | 4 M | 8 M | 7 M | 17 M | 7 M | 4 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| Prepaid expenses | 2 M | 4 M | 5 M | 6 M | 12 M | 14 M | 21 M | 12 M | 30 M | |
| Raw materials | 1 M | 2 M | ||||||||
| Restricted cash | 1 M | 1 M | 1 M | 194000.0 | 194000.0 | 146000.0 | 146000.0 | |||
| Retained earnings | -41 M | -98 M | -177 M | -297 M | -527 M | -818 M | -1,124 M | -1,465 M | -1,695 M | -1,969 M |
| Total assets | 106 M | 325 M | 264 M | 218 M | 392 M | 343 M | 588 M | 468 M | 376 M | 166 M |
| Total current assets | 106 M | 325 M | 261 M | 172 M | 321 M | 273 M | 523 M | 385 M | 295 M | 102 M |
| Total current liabilities | 3 M | 10 M | 10 M | 28 M | 40 M | 37 M | 83 M | 106 M | 54 M | 142 M |
| Total equity | 103 M | 315 M | 254 M | 178 M | 339 M | 291 M | 462 M | 280 M | 127 M | -99 M |
| Total liabilities | 3 M | 10 M | 10 M | 40 M | 53 M | 52 M | 126 M | 189 M | 250 M | 265 M |
| Total non-current assets | 96000.0 | 378000.0 | 3 M | 46 M | 70 M | 16 M | 65 M | 84 M | 81 M | 64 M |
| Total non-current liabilities | 216000.0 | 166000.0 | 503000.0 | 12 M | 32 M | 24 M | 43 M | 83 M | 196 M | 123 M |
| TotalEquityGrossMinority | 103 M | 315 M | 254 M | 178 M | 339 M | 291 M | 462 M | 280 M | 127 M | -99 M |
| TotalEquityGrossMinorityInterest | 103 M | 315 M | 254 M | 178 M | 339 M | 291 M | 462 M | 280 M | 127 M | -99 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 106 M | 325 M | 264 M | 218 M | 392 M | 343 M | 588 M | 468 M | 376 M | 166 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 216000.0 | 166000.0 | 503000.0 | 12 M | 32 M | 24 M | 43 M | 83 M | 196 M | 123 M |
| TotalTaxPayable | 1000.0 | |||||||||
| Work in progress | 372000.0 | 7 M | ||||||||
| Working capital | 103 M | 315 M | 251 M | 145 M | 282 M | 236 M | 440 M | 279 M | 216 M | -40 M |
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