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ATRA logo

ATRA

NGS
Atara Biotherapeutics Inc.
HealthcareBiotechnology
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
5.01
18.71
Volume:54,823
Mkt Cap:55 M
Price Target
$11.17
+15.0%

Financial Statements

ATRA - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-402000.0214000.0147000.0108000.0
Capital Expenditure Reported246000.04 M11 M5 M6 M36 M20 M3 M290000.0
Cash Flow From Continuing Investing Activities9 M124 M203 M22 M-121 M60 M-196 M100 M84 M-220 M
Change In Account Payable687000.0-3 M-9 M9 M-815000.04 M-2 M2 M981000.01 M
Change In Accrued Expense215000.0293000.0
Change In Payables And Accrued Expense687000.0-3 M-9 M9 M-815000.04 M-2 M2 M981000.01 M
Change In Prepaid Assets8 M-9 M-998000.0-6 M-784000.0-742000.0-767000.0
Change In Working Capital-6 M38 M-58 M52 M51 M3 M-5 M3 M460000.0470000.0
Changes In Account Receivables33 M6 M-39 M264000.0-1 M
Depreciation And Amortization5 M5 M6 M9 M8 M7 M4 M956000.0383000.048000.0
Financing Cash Flow59 M2 M53 M104 M428 M189 M358 M20 M506000.0259 M
Gain Loss On Investment Securities-240000.0792000.01 M2 M828000.0-1 M
Gain Loss On Sale Of PPE-50 M21000.0130000.01 M
Income Tax Paid Supplemental Data19000.015000.010000.010000.03000.0
Interest Paid Supplemental Data335000.032000.062000.050000.0240000.0
Issuance Of Capital Stock10 M24 M105 M76 M55 M72 M20 M600000.0264 M
Issuance Of Debt-892000.0-518000.0-254000.0-389000.0-486000.0-528000.0
Net Business Purchase And Sale95 M
Net Common Stock Issuance10 M24 M105 M76 M55 M72 M20 M600000.0264 M
Net Foreign Currency Exchange Gain Loss94000.0
Net Investment Properties Purchase And Sale9 M-84 M112 M33 M-116 M66 M-160 M120 M87 M-220 M
Net Investment Purchase And Sale9 M-84 M112 M33 M-116 M66 M-160 M120 M87 M-220 M
Net Issuance Payments Of Debt-892000.0-518000.0-254000.0-389000.0-486000.0-528000.0
Net Long Term Debt Issuance-892000.0-518000.0-254000.0-389000.0-486000.0-528000.0
Net PPE Purchase And Sale-246000.0-4 M-11 M-5 M-6 M-36 M-20 M-3 M-290000.0
Other Non-cash Items22 M46 M66 M52 M60 M41 M47 M26 M17 M18 M
Pension And Employee Benefit Expense-5 M-6 M-7 M5 M6 M4 M5 M2 M1 M1 M
Proceeds From Issuance Of Warrants354 M141 M
Proceeds From Stock Option Exercised439000.0
Purchase Of Investment-20 M-84 M-181 M-301 M-426 M-270 M-466 M13 M-156 M-284 M
Purchase Of PPE-246000.0-4 M-11 M-5 M-6 M-36 M-20 M-3 M-290000.0
Repayment Of Debt-892000.0-518000.0-254000.0-389000.0-486000.0-528000.0
Sale Of Business95 M
Sale Of Investment29 M293 M334 M310 M336 M306 M108 M243 M64 M
Sale Of PPE161000.0
Stock Based Compensation27 M45 M54 M54 M51 M52 M34 M23 M17 M10 M
Begcash107 M202 M76 M62 M81 M48 M24 M22 M
Capex-246000.0-4 M-11 M-5 M-6 M-36 M-20 M-3 M-290000.0
Cffcf59 M2 M53 M104 M428 M189 M358 M20 M506000.0259 M
Cffinv9 M124 M203 M22 M-121 M60 M-196 M99 M84 M-220 M
Cffoa-69 M-193 M-270 M-221 M-181 M-236 M-180 M-88 M-60 M-37 M
Chgcash-811000.0-67 M-14 M-94 M126 M14 M-19 M31 M24 M2 M
Chginv-4 M-8 M-2 M
Chgothca-1 M273000.02 M8 M-219000.0322000.0-314000.02000.06000.0-61000.0
Chgothcl-33 M41 M-9 M37 M61 M-394000.03 M2 M215000.0
Chgothwc-443000.01 M88000.0-2 M559000.0322000.0211000.0
Chgpay687000.0-3 M-9 M9 M-815000.04 M-2 M2 M981000.01 M
Chgrec33 M6 M-39 M264000.0-1 M
Comstkiss10 M24 M105 M76 M55 M72 M20 M600000.0264 M
Depamor5 M5 M6 M9 M8 M7 M4 M956000.0383000.048000.0
Effexch-94000.0
Endcash25 M-277 M93 M107 M202 M76 M62 M79 M48 M24 M
Fcf-69 M-193 M-275 M-231 M-185 M-241 M-216 M-108 M-63 M-37 M
Ltdebtpay-892000.0-518000.0-254000.0-389000.0-486000.0-528000.0
Netinccont-85 M-276 M-228 M-340 M-307 M-291 M-231 M-119 M-79 M-57 M
Netothfin51 M30 M-1 M-2 M-7 M285 M-357000.0-94000.0-5 M
Netothinv-1 M-194000.0
Opcf-69 M-193 M-270 M-221 M-181 M-236 M-180 M-88 M-60 M-37 M
Opgainloss-5 M-5 M-57 M6 M7 M4 M5 M2 M1 M1 M
Purchsti-20 M-84 M-181 M-301 M-426 M-270 M-466 M13 M-156 M-284 M
Salesti29 M293 M334 M310 M336 M306 M108 M243 M64 M