Atara Biotherapeutics, Inc.
ATRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,030 | $25,841 | $92,942 | $106,084 |
| Short-Term Investments | $17,466 | $25,884 | $149,877 | $264,984 |
| Receivables | $1,482 | $34,108 | $40,221 | $986 |
| Inventory | $10,655 | $9,706 | $1,586 | $0 |
| Other Curr. Assets | $10,261 | $6,330 | $10,454 | $12,567 |
| Total Curr. Assets | $64,894 | $101,869 | $295,080 | $384,621 |
| Property Plant & Equip (Net) | $41,101 | $58,791 | $74,322 | $79,939 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,103 | $4,844 | $7,018 | $3,567 |
| Total NC Assets | $44,204 | $63,635 | $81,340 | $83,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,098 | $165,504 | $376,420 | $468,127 |
| Liabilities | – | – | – | – |
| Payables | $4,367 | $3,684 | $6,871 | $17,368 |
| Short-Term Debt | $13,917 | $12,179 | $13,640 | $2,753 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95,092 | $77,833 | $8,000 | $40,760 |
| Other Curr. Liab. | $21,198 | $48,530 | $50,405 | $44,905 |
| Total Curr. Liab. | $134,574 | $142,226 | $78,916 | $105,786 |
| LT Debt | $29,914 | $45,693 | $58,064 | $25,518 |
| Deferred Rev, NC | $0 | $37,562 | $77,000 | $55,708 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,893 | $39,254 | $35,800 | $1,501 |
| Total NC Liab. | $71,807 | $122,509 | $170,864 | $82,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,831 | $57,872 | $71,704 | $28,271 |
| Total Liabilities | $206,381 | $264,735 | $249,780 | $188,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $11 | $10 | $9 |
| Retained Earnings | -$2,054,553 | -$1,969,150 | -$1,693,024 | -$1,464,722 |
| AOCI | $8 | -$204 | -$2,067 | -$368 |
| Other Equity | $1,957,261 | $1,870,112 | $1,821,721 | $1,744,695 |
| Total Equity | -$97,283 | -$99,231 | $126,640 | $279,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,098 | $165,504 | $376,420 | $468,127 |
| Net Debt | $18,801 | $32,031 | -$21,238 | -$77,813 |