Atara Biotherapeutics, Inc.

ATRA · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$3,453$17,575$98,149$32,753
% Growth-80.4%-82.1%199.7%
Cost of Goods Sold$115$554$20,439$6,795
Gross Profit$3,338$17,021$77,710$25,958
% Margin96.7%96.8%79.2%79.3%
R&D Expenses$2,910$7,310$27,433$28,721
G&A Expenses$0$5,935$11,475$9,440
SG&A Expenses$3,975$5,935$11,475$9,440
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$579$0$0
Operating Expenses$6,885$13,824$38,908$38,161
Operating Income-$3,547$3,197$38,802-$12,203
% Margin-102.7%18.2%39.5%-37.3%
Other Income/Exp. Net-$728-$807-$792-$509
Pre-Tax Income-$4,275$2,390$38,010-$12,712
Tax Expense$28$3$0-$19
Net Income-$4,303$2,387$38,010-$12,693
% Margin-124.6%13.6%38.7%-38.8%
EPS-0.320.23.53-1.19
% Growth-260%-94.3%396.6%
EPS Diluted-0.320.193.5-1.19
Weighted Avg Shares Out13,56412,19710,76410,690
Weighted Avg Shares Out Dil13,56412,31010,85110,690
Supplemental Information
Interest Income$204$143$236$597
Interest Expense$909$972$1,017$1,017
Depreciation & Amortization$36$236$1,795$1,100
EBITDA-$3,330$3,598$40,822-$10,595
% Margin-96.4%20.5%41.6%-32.3%