ATXS Stock Annual Balance Sheet. Download in Excel
Astria Therapeutics Inc.
ATXS 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.40
USD
-0.02
(-0.45%)
Previous close: 4.42 Open: 4.43 Bid: 4.38 Ask: 7.15
52 week range
3.56 12.92
Mkt Cap: 289 M Avg Vol (90 Days): 363,589
Last updated: Friday 9th May 2025
Financials
ATXS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 788000.0 | 2 M | 4 M | |
| Accrued expenses | 5 M | 8 M | 11 M | 18 M | |
| Additional paid in capital | 482 M | 633 M | 728 M | 899 M | |
| Cash and equivalents | 87 M | 21 M | 176 M | 60 M | |
| CashCashEquivalentsAndShortTermInvestments | 126 M | 226 M | 247 M | 328 M | |
| Common par | 96 M | 96 M | 41000.0 | 57000.0 | |
| Common stock equity | 122 M | 221 M | 243 M | 319 M | |
| CommonStock | 13000.0 | 28000.0 | 41000.0 | 57000.0 | |
| CurrentAccruedExpenses | 3 M | 8 M | 10 M | 13 M | |
| CurrentCapitalLeaseObligation | 365000.0 | 582000.0 | 329000.0 | 1 M | |
| CurrentDeferredTaxesAssets | 107000.0 | 259000.0 | 99000.0 | 1 M | |
| Float term debt | 357000.0 | 4 M | |||
| Gross fixed assets (Plant Property & Equipment) | 394000.0 | 948000.0 | 6 M | 5 M | |
| Invested capital | 122 M | 222 M | 243 M | 323 M | |
| LongTermCapitalLeaseObligation | 400000.0 | 357000.0 | 338000.0 | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 357000.0 | 4 M | |||
| Net fixed assets (net PP&E) | 394000.0 | 948000.0 | 6 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 89 M | 104 M | 125 M | 155 M | |
| Other fixed assets | 394000.0 | 948000.0 | 6 M | 5 M | |
| Other non-current assets | 45000.0 | 2 M | 3 M | 3 M | |
| OtherCapitalStock | 169 M | ||||
| OtherCurrentLiabilities | 2 M | 3 M | 4 M | 5 M | |
| Payables | 2 M | 788000.0 | 2 M | 4 M | |
| Preferred securities of subsidiary trust | 96 M | 96 M | |||
| PreferredStock | 96 M | 96 M | |||
| Prepaid expenses | 2 M | 1 M | 4 M | 7 M | |
| Restricted cash | 87 M | 21 M | 176 M | 60 M | |
| Retained earnings | -456 M | -508 M | -581 M | -675 M | |
| Total assets | 128 M | 231 M | 255 M | 342 M | |
| Total current assets | 127 M | 228 M | 251 M | 335 M | |
| Total current liabilities | 5 M | 9 M | 12 M | 19 M | |
| Total equity | 122 M | 221 M | 243 M | 319 M | |
| Total liabilities | 5 M | 9 M | 12 M | 23 M | |
| Total non-current assets | 439000.0 | 3 M | 9 M | 8 M | |
| Total non-current liabilities | 357000.0 | 4 M | |||
| TotalEquityGrossMinority | 122 M | 221 M | 148 M | 224 M | |
| TotalEquityGrossMinorityInterest | 122 M | 221 M | 148 M | 224 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128 M | 231 M | 255 M | 342 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 357000.0 | 4 M | |||
| Working capital | 122 M | 219 M | 239 M | 316 M | |
| debtc | 365000.0 | 582000.0 | 329000.0 | 1 M |
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