
ATRA
NGSAtara Biotherapeutics Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Friday 18th July 2025
9.71
+0.43 (4.63%)
Prev Close:9.28
Open:9.3
Bid:9.0
Ask:9.72
52 Week Range
5.0118.71
Volume:54,823
Mkt Cap:55 M
58
MarketXLS Rank ®
Hold
Price Target
$11.17
+15.0%
Financial Statements
ATRA - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4 M | 4 M | 7 M | 17 M | 7 M | 8 M | 4 M | 15 M | 3 M | 1 M |
Accrued Interest Receivable | 300000.0 | 800000.0 | 800000.0 | 700000.0 | 900000.0 | |||||
Accumulated Depreciation & Depletion | -17 M | -16 M | -12 M | -29 M | -20 M | -12 M | -5 M | -1 M | -389000.0 | -48000.0 |
Cash And Equivalents | 25 M | 26 M | 93 M | 106 M | 200 M | 74 M | 61 M | 79 M | 48 M | 24 M |
Cash Cash Equivalents And Short Term Investments | 42 M | 52 M | 243 M | 371 M | 501 M | 259 M | 310 M | 166 M | 256 M | 321 M |
Cash Equivalents | 194000.0 | 194000.0 | 194000.0 | 194000.0 | 194000.0 | 194000.0 | 194000.0 | |||
Common Stock | 1000.0 | -99 M | 10000.0 | 9000.0 | 8000.0 | 6000.0 | 5000.0 | 3000.0 | 3000.0 | 3000.0 |
Current Accrued Expenses | 25 M | 20 M | 15 M | 11 M | 6 M | 4 M | 3 M | |||
Current Capital Lease Obligation | 13 M | 11 M | 13 M | 3 M | 2 M | 1 M | 16 M | 2 M | 1 M | 967000.0 |
Current Deferred Revenue | 95 M | 78 M | 8 M | 41 M | 33 M | |||||
Current Deferred Taxes Assets | 61 M | 72 M | 51 M | 12 M | 13 M | 14 M | 16 M | 3 M | 6 M | 5 M |
Current Deferred Taxes Liabilities | -9 M | -12 M | -15 M | -7 M | -4 M | 5 M | ||||
Float Term Debt | 30 M | 46 M | 58 M | 26 M | 13 M | |||||
Long Term Capital Lease Obligation | 30 M | 46 M | 58 M | 26 M | 13 M | 14 M | 248000.0 | 613000.0 | ||
Long Term Debt And Capital Lease Obligation | 30 M | 46 M | 58 M | 26 M | 13 M | 14 M | ||||
Long Term Provisions | 30 M | |||||||||
Net Other Unrealized Gain Loss | 153000.0 | 204000.0 | 530000.0 | |||||||
Non Current Deferred Liabilities | 38 M | 77 M | 56 M | 28 M | ||||||
Non Current Deferred Revenue | 38 M | 77 M | 56 M | 28 M | ||||||
Non Current Deferred Taxes Assets | 377 M | 487 M | 438 M | 383 M | 292 M | 210 M | 127 M | 47 M | 56 M | 37 M |
Other Current Liabilities | 35 M | 95 M | 39 M | 48 M | 42 M | 6 M | 6 M | 7 M | 3 M | 5 M |
Other Inventories | 11 M | 10 M | 2 M | |||||||
Payables | 4 M | 4 M | 7 M | 17 M | 7 M | 8 M | 4 M | 15 M | 3 M | 1 M |
Preferred Stock | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
Raw Materials | 964000.0 | 2 M | 1 M | |||||||
Retained Earnings | -2,055 M | -1,969 M | -1,695 M | -1,465 M | -1,124 M | -818 M | -527 M | -297 M | -177 M | -98 M |
Total Capitalization | -67 M | -54 M | 127 M | 305 M | 475 M | 291 M | 339 M | 178 M | 254 M | 315 M |
Total Equity Gross Minority | -97 M | -99 M | 127 M | 280 M | 462 M | 291 M | 339 M | 178 M | 254 M | 315 M |
Total Equity Gross Minority Interest | -97 M | -99 M | 127 M | 280 M | 462 M | 291 M | 339 M | 178 M | 254 M | 315 M |
Total Liabilities And Total Equity Gross Minority Interest | 109 M | 166 M | 376 M | 468 M | 588 M | 343 M | 392 M | 218 M | 264 M | 325 M |
Total Non Current Liabilities Net Minority Interes | 72 M | 88 M | 196 M | 83 M | 43 M | 24 M | 32 M | 12 M | 503000.0 | 166000.0 |
Working Capital | -70 M | -40 M | 216 M | 279 M | 440 M | 236 M | 282 M | 145 M | 251 M | 315 M |
Accrec | 1 M | 34 M | 40 M | 986000.0 | 1 M | |||||
Addpaid | 1,957 M | 1,870 M | 1,822 M | 1,745 M | 1,587 M | 1,109 M | 867 M | 475 M | 431 M | 414 M |
Capstk | 1000.0 | 11000.0 | 10000.0 | 9000.0 | 8000.0 | 6000.0 | 5000.0 | 3000.0 | 3000.0 | 3000.0 |
Comstkeqty | -97 M | -99 M | 127 M | 280 M | 462 M | 291 M | 339 M | 178 M | 254 M | 315 M |
Curdefliab | 95 M | 78 M | 8 M | 41 M | 33 M | |||||
Gainlossnoearn | -368000.0 | 296000.0 | 220000.0 | -340000.0 | -151000.0 | -183000.0 | -518000.0 | |||
Grosppe | 58 M | 75 M | 87 M | 109 M | 82 M | 26 M | 74 M | 45 M | 4 M | 318000.0 |
Inv | 11 M | 10 M | 2 M | |||||||
Netppe | 41 M | 59 M | 74 M | 80 M | 63 M | 14 M | 69 M | 44 M | 3 M | 270000.0 |
Noncurdefliab | -868000.0 | 1 M | ||||||||
Othca | 10 M | 6 M | 10 M | 12 M | 111 M | 86 M | 41 M | 30 M | 9 M | 4 M |
Othnca | 3 M | 5 M | 7 M | 4 M | 2 M | 2 M | 2 M | 1 M | 102000.0 | 108000.0 |
Othncl | 42 M | 5 M | 31 M | 2 M | 2 M | 10 M | 32 M | 4 M | ||
Othprop | 41 M | 59 M | 74 M | 80 M | 63 M | 14 M | ||||
Payacc | 4 M | 4 M | 7 M | 17 M | 7 M | 23 M | 14 M | 20 M | 7 M | 5 M |
Prepaid | 30 M | 12 M | 21 M | 14 M | 12 M | 6 M | 5 M | 4 M | ||
Restcash | 146000.0 | 146000.0 | 146000.0 | 194000.0 | 194000.0 | 1 M | 1 M | 1 M | ||
Totassets | 109 M | 166 M | 376 M | 468 M | 588 M | 343 M | 392 M | 218 M | 264 M | 325 M |
Totca | 65 M | 102 M | 295 M | 385 M | 523 M | 273 M | 321 M | 172 M | 261 M | 325 M |
Totcl | 135 M | 142 M | 54 M | 106 M | 83 M | 37 M | 40 M | 28 M | 10 M | 10 M |
Totemp | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 |
Toteqty | -97 M | -99 M | 127 M | 280 M | 462 M | 291 M | 339 M | 178 M | 254 M | 315 M |
Totliab | 206 M | 265 M | 250 M | 189 M | 126 M | 52 M | 53 M | 40 M | 10 M | 10 M |
Totnca | 44 M | 64 M | 81 M | 84 M | 65 M | 16 M | 70 M | 46 M | 3 M | 378000.0 |
Totncl | 72 M | 88 M | 196 M | 83 M | 43 M | 24 M | 32 M | 12 M | 503000.0 | 166000.0 |
Trustpref | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
Wip | 10 M | 7 M | 372000.0 |