Athira Pharma, Inc.
ATHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,438 | $90,584 | $95,966 | $110,537 |
| Short-Term Investments | $2,837 | $56,835 | $104,378 | $143,222 |
| Receivables | $0 | $1,628 | $1,227 | $2,336 |
| Inventory | $0 | $0 | -$1,227 | $0 |
| Other Curr. Assets | $3,566 | $5,682 | $7,189 | $4,704 |
| Total Curr. Assets | $54,841 | $154,729 | $207,533 | $260,799 |
| Property Plant & Equip (Net) | $3,252 | $4,437 | $5,316 | $5,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $631 | $631 | $44,829 | $65,936 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $448 | $475 | $56 |
| Total NC Assets | $3,938 | $5,516 | $50,620 | $71,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,779 | $160,245 | $258,153 | $332,008 |
| Liabilities | – | – | – | – |
| Payables | $319 | $129 | $2,501 | $567 |
| Short-Term Debt | $414 | $368 | $326 | $288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,402 | $28,343 | $18,604 | $8,437 |
| Total Curr. Liab. | $13,135 | $28,840 | $21,431 | $9,292 |
| LT Debt | $803 | $1,217 | $1,585 | $1,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $803 | $1,217 | $1,585 | $1,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $803 | $1,585 | $1,911 | $1,920 |
| Total Liabilities | $13,938 | $30,057 | $23,016 | $10,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$406,146 | -$309,206 | -$191,534 | -$95,895 |
| AOCI | $1 | -$349 | -$1,956 | -$388 |
| Other Equity | $450,982 | $439,739 | $428,623 | $417,363 |
| Total Equity | $44,841 | $130,188 | $235,137 | $321,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,779 | $160,245 | $258,153 | $332,008 |
| Net Debt | -$47,221 | -$88,999 | -$94,055 | -$108,617 |