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Atara Biotherapeutics, Inc. ATRA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 12.0
-6.03 %
$ 69.1 M
Market Cap
-0.35
P/E
BALANCE SHEET
166 M ASSETS
-56.03%
Growth Rates
1Year -56.03%
3Years -34.47%
5Years -15.83%
7Years -6.45%
10Years 12.31%
265 M LIABILITIES
5.99%
Growth Rates
1Year 5.99%
3Years 28.15%
5Years 37.95%
7Years 59.28%
10Years 15.47%
-99.2 M EQUITY
-78.36%
Growth Rates
1Year -78.36%
3Years -6.70%
5Years -5.27%
7Years -4.83%
10Years -24.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Atara Biotherapeutics, Inc.
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Current Assets 102 M
Cash & Short-Term Investments 51.7 M
Receivables 34.1 M
Other Current Assets 16 M
Non-Current Assets 63.6 M
Long-Term Investments 0
PP&E 58.8 M
Other Non-Current Assets 4.84 M
Current Liabilities 142 M
Accounts Payable 3.68 M
Short-Term Debt 12.2 M
Other Current Liabilities 126 M
Non-Current Liabilities 123 M
Long-Term Debt 45.7 M
Other Non-Current Liabilities 76.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 25.8 92.9 106.1 200.4 74.3 60.7 79.2 48.0 23.7 21.9 51.6 4.2
Short Term Investments 25.9 149.9 265.0 300.3 184.8 248.9 86.9 207.7 296.7 82.2 0 0
Receivables 34.1 40.2 1.0 1.2 0 0 0 0 0 0 0 0
Inventory 9.7 1.6 1 0 0 0 0 0 0 0 0 0
Other Current Assets 6.3 10.5 12.6 21.4 13.9 11.9 6.1 4.9 4.1 3.8 0.2 35 K
Total Current Assets 101.9 295.1 384.6 523.3 273.0 321.5 172.2 260.6 324.6 106.0 51.8 4.2
PP&E 58.8 74.3 79.9 62.8 68.2 68.6 44.1 3.3 0.3 48 K 8 K 9 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 1.2 1.2 1.2 1.2 1.2 0 0 0 0 0
Other Long Term Assets 4.8 7.0 2.4 0.8 0.6 0.6 0.3 0.1 0.1 48 K 12 K 39 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 165.5 376.4 468.1 588.1 342.9 391.8 217.8 263.9 325.0 106.1 51.8 4.3
LIABILITIES
Accounts Payable 3.7 6.9 17.4 7.1 8.0 3.7 14.7 2.8 1.4 1 K 0.2 0.1
Short Term Debt 12.2 13.6 2.8 2.0 1.6 0.6 0.5 0 0 0 0 0
Other Current Liabilities 48.5 50.4 44.9 40.3 27.2 35.7 12.4 6.9 8.3 2.7 1.2 1.2
Total Current Liabilities 142.2 78.9 105.8 82.9 36.7 40.0 27.6 9.7 9.7 2.7 1.5 1.3
Long Term Debt 45.7 58.1 25.5 13.0 14.1 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 39.3 35.8 1.5 2.0 1.3 13.0 12.3 0.5 0.2 0.2 61.3 6.7
Total Liabilities 264.7 249.8 188.5 125.8 52.2 53.0 39.9 10.2 9.9 2.9 62.8 8.0
EQUITY
Common Stock 11 K 10 K 9 K 8 K 6 K 5 K 3 K 3 K 3 K 2 K 1 K 1 K
Retained Earnings (1 969.2) (1 693.0) (1 464.7) (1 124.6) (818.0) (527.3) (296.6) (177.2) (98.1) (40.9) (12.9) (4.1)
Other Accumulative Comprehensive Income/Loss (0.2) (2.1) (0.4) 0.3 0.2 (0.3) (0.2) (0.2) (0.5) 100 K (0.3) (6.7)
Total Equity (99.2) 126.6 279.6 462.3 290.8 338.9 177.9 253.7 315.1 103.2 (11.0) (3.7)
Total Liabilities and Equity 165.5 376.4 468.1 588.1 342.9 391.8 217.8 263.9 325.0 106.1 51.8 4.3
SHARES OUTSTANDING
Common Shares Outstanding 4.2 4.1 3.7 3.0 2.1 1.8 1.2 1.1 1.0 0.2 38.6 K 0.7