US Stock MarketDetailed Quotes

ATHA Athira

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3.110
-0.100-3.12%

Close Jul 19 16:00 ET

119.20MMarket Cap-1019P/E (TTM)

Athira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.35%122.09M

-26.42%147.42M

-21.73%172.95M

-26.27%186.09M

-29.43%185.98M

-21.05%200.34M

-6.28%220.96M

-11.42%252.4M

-Cash and cash equivalents

-26.01%77.82M

-5.61%90.58M

26.75%110.33M

19.54%113.63M

-10.72%105.18M

-13.18%95.97M

-18.89%87.05M

-27.82%95.06M

-Short-term investments

-45.21%44.27M

-45.55%56.84M

-53.24%62.61M

-53.95%72.46M

-44.55%80.8M

-27.12%104.38M

4.26%133.91M

2.68%157.35M

Receivables

--1.63M

32.68%1.63M

--0

-47.47%1.23M

-18.23%1.7M

--0

-Other receivables

--1.63M

32.68%1.63M

----

-47.47%1.23M

-18.23%1.7M

----

Prepaid assets

----

454.48%6.31M

16.44%3.46M

Other current assets

-28.85%4.92M

-4.70%5.68M

--5.56M

--6.04M

--6.92M

26.74%5.96M

----

Total current assets

-33.31%128.64M

-25.44%154.73M

-22.04%178.5M

-24.91%192.13M

-28.33%192.9M

-20.42%207.53M

-4.19%228.97M

-11.92%255.86M

Non current assets

Net PPE

-21.52%4.14M

-16.53%4.44M

-19.38%4.74M

-15.75%5.01M

-8.65%5.27M

1.90%5.32M

28.74%5.88M

33.14%5.94M

-Gross PPE

-2.47%6.7M

1.30%6.77M

-2.57%6.83M

0.20%6.85M

6.62%6.87M

16.45%6.68M

41.19%7.01M

43.58%6.84M

-Accumulated depreciation

-60.14%-2.57M

-70.61%-2.33M

-84.94%-2.09M

-105.79%-1.85M

-136.78%-1.6M

-161.57%-1.37M

-184.38%-1.13M

-198.34%-898K

Investments and advances

----

--0

-65.77%10.22M

-9.94%33.9M

-32.01%44.83M

-62.30%39.07M

-54.04%29.84M

Other non current assets

-2.42%686K

127.16%1.08M

450.19%1.46M

89.59%692K

61.61%703K

748.21%475K

112.00%265K

62.22%365K

Total non current assets

-87.91%4.82M

-89.10%5.52M

-86.30%6.2M

-55.98%15.92M

-9.06%39.88M

-28.91%50.62M

-58.27%45.21M

-48.08%36.15M

Total assets

-42.67%133.46M

-37.93%160.25M

-32.64%184.7M

-28.75%208.05M

-25.63%232.77M

-22.24%258.15M

-21.06%274.19M

-18.91%292.01M

Liabilities

Current liabilities

Payables

-23.65%681K

-94.84%129K

127.83%1.71M

1.16%612K

-37.67%892K

341.09%2.5M

-21.69%751K

-48.11%605K

-accounts payable

-23.65%681K

-94.84%129K

127.83%1.71M

1.16%612K

-37.67%892K

341.09%2.5M

-21.69%751K

-48.11%605K

Current accrued expenses

33.04%22.54M

56.68%23.8M

224.21%23.08M

156.97%18.04M

160.02%16.94M

132.60%15.19M

5.64%7.12M

32.42%7.02M

Current debt and capital lease obligation

12.76%380K

12.88%368K

13.29%358K

13.03%347K

13.47%337K

13.19%326K

13.26%316K

16.73%307K

-Current capital lease obligation

12.76%380K

12.88%368K

13.29%358K

13.03%347K

13.47%337K

13.19%326K

13.26%316K

16.73%307K

Current liabilities

27.04%25.6M

34.57%28.84M

178.86%28.62M

123.50%21.66M

112.75%20.15M

130.64%21.43M

9.35%10.26M

26.96%9.69M

Non current liabilities

Long term debt and capital lease obligation

-25.32%1.12M

-23.22%1.22M

-21.41%1.31M

-19.78%1.41M

-3.67%1.5M

-2.88%1.59M

-2.11%1.67M

-1.52%1.75M

-Long term capital lease obligation

-25.32%1.12M

-23.22%1.22M

-21.41%1.31M

-19.78%1.41M

-3.67%1.5M

-2.88%1.59M

-2.11%1.67M

-1.52%1.75M

Total non current liabilities

-25.32%1.12M

-23.22%1.22M

-21.41%1.31M

-19.78%1.41M

-3.67%1.5M

-2.88%1.59M

-2.11%1.67M

-1.52%1.75M

Total liabilities

23.42%26.72M

30.59%30.06M

150.80%29.94M

101.55%23.07M

96.34%21.65M

110.69%23.02M

7.59%11.94M

21.57%11.45M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

Retained earnings

-52.97%-335.54M

-61.44%-309.21M

-74.67%-281.92M

-76.30%-248.95M

-87.68%-219.35M

-99.73%-191.53M

-102.87%-161.4M

-121.05%-141.21M

Paid-in capital

2.53%442.42M

2.59%439.74M

2.64%437.36M

2.64%434.87M

2.66%431.5M

2.70%428.62M

2.48%426.12M

2.21%423.7M

Gains losses not affecting retained earnings

86.69%-137K

82.16%-349K

72.57%-678K

51.22%-939K

29.33%-1.03M

-404.12%-1.96M

-61,900.00%-2.47M

-5,302.70%-1.93M

Total stockholders'equity

-49.44%106.74M

-44.63%130.19M

-40.99%154.76M

-34.07%184.98M

-30.09%211.13M

-26.77%235.14M

-22.00%262.25M

-20.00%280.57M

Total equity

-49.44%106.74M

-44.63%130.19M

-40.99%154.76M

-34.07%184.98M

-30.09%211.13M

-26.77%235.14M

-22.00%262.25M

-20.00%280.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.35%122.09M	-26.42%147.42M	-26.42%147.42M	-21.73%172.95M	-26.27%186.09M	-29.43%185.98M	-21.05%200.34M	-21.05%200.34M	-6.28%220.96M	-11.42%252.4M
-Cash and cash equivalents	-26.01%77.82M	-5.61%90.58M	-5.61%90.58M	26.75%110.33M	19.54%113.63M	-10.72%105.18M	-13.18%95.97M	-13.18%95.97M	-18.89%87.05M	-27.82%95.06M
-Short-term investments	-45.21%44.27M	-45.55%56.84M	-45.55%56.84M	-53.24%62.61M	-53.95%72.46M	-44.55%80.8M	-27.12%104.38M	-27.12%104.38M	4.26%133.91M	2.68%157.35M
Receivables	--1.63M	32.68%1.63M	32.68%1.63M	--0	--0	--0	-47.47%1.23M	-47.47%1.23M	-18.23%1.7M	--0
-Other receivables	--1.63M	32.68%1.63M	32.68%1.63M	----	----	----	-47.47%1.23M	-47.47%1.23M	-18.23%1.7M	----
Prepaid assets	----	----	----	----	----	----	----	----	454.48%6.31M	16.44%3.46M
Other current assets	-28.85%4.92M	-4.70%5.68M	-4.70%5.68M	--5.56M	--6.04M	--6.92M	26.74%5.96M	26.74%5.96M	----	----
Total current assets	-33.31%128.64M	-25.44%154.73M	-25.44%154.73M	-22.04%178.5M	-24.91%192.13M	-28.33%192.9M	-20.42%207.53M	-20.42%207.53M	-4.19%228.97M	-11.92%255.86M
Non current assets
Net PPE	-21.52%4.14M	-16.53%4.44M	-16.53%4.44M	-19.38%4.74M	-15.75%5.01M	-8.65%5.27M	1.90%5.32M	1.90%5.32M	28.74%5.88M	33.14%5.94M
-Gross PPE	-2.47%6.7M	1.30%6.77M	1.30%6.77M	-2.57%6.83M	0.20%6.85M	6.62%6.87M	16.45%6.68M	16.45%6.68M	41.19%7.01M	43.58%6.84M
-Accumulated depreciation	-60.14%-2.57M	-70.61%-2.33M	-70.61%-2.33M	-84.94%-2.09M	-105.79%-1.85M	-136.78%-1.6M	-161.57%-1.37M	-161.57%-1.37M	-184.38%-1.13M	-198.34%-898K
Investments and advances	----	--0	--0	--0	-65.77%10.22M	-9.94%33.9M	-32.01%44.83M	-32.01%44.83M	-62.30%39.07M	-54.04%29.84M
Other non current assets	-2.42%686K	127.16%1.08M	127.16%1.08M	450.19%1.46M	89.59%692K	61.61%703K	748.21%475K	748.21%475K	112.00%265K	62.22%365K
Total non current assets	-87.91%4.82M	-89.10%5.52M	-89.10%5.52M	-86.30%6.2M	-55.98%15.92M	-9.06%39.88M	-28.91%50.62M	-28.91%50.62M	-58.27%45.21M	-48.08%36.15M
Total assets	-42.67%133.46M	-37.93%160.25M	-37.93%160.25M	-32.64%184.7M	-28.75%208.05M	-25.63%232.77M	-22.24%258.15M	-22.24%258.15M	-21.06%274.19M	-18.91%292.01M
Liabilities
Current liabilities
Payables	-23.65%681K	-94.84%129K	-94.84%129K	127.83%1.71M	1.16%612K	-37.67%892K	341.09%2.5M	341.09%2.5M	-21.69%751K	-48.11%605K
-accounts payable	-23.65%681K	-94.84%129K	-94.84%129K	127.83%1.71M	1.16%612K	-37.67%892K	341.09%2.5M	341.09%2.5M	-21.69%751K	-48.11%605K
Current accrued expenses	33.04%22.54M	56.68%23.8M	56.68%23.8M	224.21%23.08M	156.97%18.04M	160.02%16.94M	132.60%15.19M	132.60%15.19M	5.64%7.12M	32.42%7.02M
Current debt and capital lease obligation	12.76%380K	12.88%368K	12.88%368K	13.29%358K	13.03%347K	13.47%337K	13.19%326K	13.19%326K	13.26%316K	16.73%307K
-Current capital lease obligation	12.76%380K	12.88%368K	12.88%368K	13.29%358K	13.03%347K	13.47%337K	13.19%326K	13.19%326K	13.26%316K	16.73%307K
Current liabilities	27.04%25.6M	34.57%28.84M	34.57%28.84M	178.86%28.62M	123.50%21.66M	112.75%20.15M	130.64%21.43M	130.64%21.43M	9.35%10.26M	26.96%9.69M
Non current liabilities
Long term debt and capital lease obligation	-25.32%1.12M	-23.22%1.22M	-23.22%1.22M	-21.41%1.31M	-19.78%1.41M	-3.67%1.5M	-2.88%1.59M	-2.88%1.59M	-2.11%1.67M	-1.52%1.75M
-Long term capital lease obligation	-25.32%1.12M	-23.22%1.22M	-23.22%1.22M	-21.41%1.31M	-19.78%1.41M	-3.67%1.5M	-2.88%1.59M	-2.88%1.59M	-2.11%1.67M	-1.52%1.75M
Total non current liabilities	-25.32%1.12M	-23.22%1.22M	-23.22%1.22M	-21.41%1.31M	-19.78%1.41M	-3.67%1.5M	-2.88%1.59M	-2.88%1.59M	-2.11%1.67M	-1.52%1.75M
Total liabilities	23.42%26.72M	30.59%30.06M	30.59%30.06M	150.80%29.94M	101.55%23.07M	96.34%21.65M	110.69%23.02M	110.69%23.02M	7.59%11.94M	21.57%11.45M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-52.97%-335.54M	-61.44%-309.21M	-61.44%-309.21M	-74.67%-281.92M	-76.30%-248.95M	-87.68%-219.35M	-99.73%-191.53M	-99.73%-191.53M	-102.87%-161.4M	-121.05%-141.21M
Paid-in capital	2.53%442.42M	2.59%439.74M	2.59%439.74M	2.64%437.36M	2.64%434.87M	2.66%431.5M	2.70%428.62M	2.70%428.62M	2.48%426.12M	2.21%423.7M
Gains losses not affecting retained earnings	86.69%-137K	82.16%-349K	82.16%-349K	72.57%-678K	51.22%-939K	29.33%-1.03M	-404.12%-1.96M	-404.12%-1.96M	-61,900.00%-2.47M	-5,302.70%-1.93M
Total stockholders'equity	-49.44%106.74M	-44.63%130.19M	-44.63%130.19M	-40.99%154.76M	-34.07%184.98M	-30.09%211.13M	-26.77%235.14M	-26.77%235.14M	-22.00%262.25M	-20.00%280.57M
Total equity	-49.44%106.74M	-44.63%130.19M	-44.63%130.19M	-40.99%154.76M	-34.07%184.98M	-30.09%211.13M	-26.77%235.14M	-26.77%235.14M	-22.00%262.25M	-20.00%280.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall