US Stock MarketDetailed Quotes

ATHA Athira

Watchlist

0.585
+0.003+0.50%

Close Dec 13 16:00 ET

0.572
-0.013-2.21%

Post 20:01 ET

22.62MMarket Cap-0.21P/E (TTM)

Athira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.19%68.86M

-50.69%91.77M

-34.35%122.09M

-26.42%147.42M

-21.73%172.95M

-26.27%186.09M

-29.43%185.98M

-21.05%200.34M

-Cash and cash equivalents

-37.59%68.86M

-35.03%73.83M

-26.01%77.82M

-5.61%90.58M

26.75%110.33M

19.54%113.63M

-10.72%105.18M

-13.18%95.97M

-Short-term investments

--0

-75.24%17.94M

-45.21%44.27M

-45.55%56.84M

-53.24%62.61M

-53.95%72.46M

-44.55%80.8M

-27.12%104.38M

Receivables

--1.63M

32.68%1.63M

--0

-47.47%1.23M

-Other receivables

--1.63M

32.68%1.63M

----

-47.47%1.23M

Restricted cash

--8.37M

----

Other current assets

-43.39%3.15M

-18.35%4.93M

-28.85%4.92M

-4.70%5.68M

--5.56M

--6.04M

--6.92M

26.74%5.96M

Total current assets

-54.06%82M

-44.46%106.7M

-33.31%128.64M

-25.44%154.73M

-22.04%178.5M

-24.91%192.13M

-28.33%192.9M

-20.42%207.53M

Non current assets

Net PPE

-24.91%3.56M

-22.83%3.86M

-21.52%4.14M

-16.53%4.44M

-19.38%4.74M

-15.75%5.01M

-8.65%5.27M

1.90%5.32M

-Gross PPE

-3.16%6.61M

-2.66%6.67M

-2.47%6.7M

1.30%6.77M

-2.57%6.83M

0.20%6.85M

6.62%6.87M

16.45%6.68M

-Accumulated depreciation

-46.17%-3.05M

-52.00%-2.81M

-60.14%-2.57M

-70.61%-2.33M

-84.94%-2.09M

-105.79%-1.85M

-136.78%-1.6M

-161.57%-1.37M

Investments and advances

----

--0

-65.77%10.22M

-9.94%33.9M

-32.01%44.83M

Other non current assets

-52.95%686K

-0.87%686K

-2.42%686K

127.16%1.08M

450.19%1.46M

89.59%692K

61.61%703K

748.21%475K

Total non current assets

-31.50%4.24M

-71.42%4.55M

-87.91%4.82M

-89.10%5.52M

-86.30%6.2M

-55.98%15.92M

-9.06%39.88M

-28.91%50.62M

Total assets

-53.30%86.25M

-46.53%111.25M

-42.67%133.46M

-37.93%160.25M

-32.64%184.7M

-28.75%208.05M

-25.63%232.77M

-22.24%258.15M

Liabilities

Current liabilities

Payables

-77.32%388K

-22.39%475K

-23.65%681K

-94.84%129K

127.83%1.71M

1.16%612K

-37.67%892K

341.09%2.5M

-accounts payable

-77.32%388K

-22.39%475K

-23.65%681K

-94.84%129K

127.83%1.71M

1.16%612K

-37.67%892K

341.09%2.5M

Current accrued expenses

-2.44%22.52M

28.39%23.17M

33.04%22.54M

56.68%23.8M

224.21%23.08M

156.97%18.04M

160.02%16.94M

132.60%15.19M

Current debt and capital lease obligation

12.29%402K

12.68%391K

12.76%380K

12.88%368K

13.29%358K

13.03%347K

13.47%337K

13.19%326K

-Current capital lease obligation

12.29%402K

12.68%391K

12.76%380K

12.88%368K

13.29%358K

13.03%347K

13.47%337K

13.19%326K

Current liabilities

-3.04%27.75M

24.19%26.9M

27.04%25.6M

34.57%28.84M

178.86%28.62M

123.50%21.66M

112.75%20.15M

130.64%21.43M

Non current liabilities

Long term debt and capital lease obligation

-30.59%912K

-27.79%1.02M

-25.32%1.12M

-23.22%1.22M

-21.41%1.31M

-19.78%1.41M

-3.67%1.5M

-2.88%1.59M

-Long term capital lease obligation

-30.59%912K

-27.79%1.02M

-25.32%1.12M

-23.22%1.22M

-21.41%1.31M

-19.78%1.41M

-3.67%1.5M

-2.88%1.59M

Total non current liabilities

-30.59%912K

-27.79%1.02M

-25.32%1.12M

-23.22%1.22M

-21.41%1.31M

-19.78%1.41M

-3.67%1.5M

-2.88%1.59M

Total liabilities

-4.25%28.66M

21.02%27.92M

23.42%26.72M

30.59%30.06M

150.80%29.94M

101.55%23.07M

96.34%21.65M

110.69%23.02M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

Retained earnings

-38.74%-391.14M

-45.57%-362.4M

-52.97%-335.54M

-61.44%-309.21M

-74.67%-281.92M

-76.30%-248.95M

-87.68%-219.35M

-99.73%-191.53M

Paid-in capital

2.60%448.72M

2.51%445.77M

2.53%442.42M

2.59%439.74M

2.64%437.36M

2.64%434.87M

2.66%431.5M

2.70%428.62M

Gains losses not affecting retained earnings

100.44%3K

95.95%-38K

86.69%-137K

82.16%-349K

72.57%-678K

51.22%-939K

29.33%-1.03M

-404.12%-1.96M

Total stockholders'equity

-62.79%57.58M

-54.95%83.34M

-49.44%106.74M

-44.63%130.19M

-40.99%154.76M

-34.07%184.98M

-30.09%211.13M

-26.77%235.14M

Total equity

-62.79%57.58M

-54.95%83.34M

-49.44%106.74M

-44.63%130.19M

-40.99%154.76M

-34.07%184.98M

-30.09%211.13M

-26.77%235.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.19%68.86M	-50.69%91.77M	-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
-Cash and cash equivalents	-37.59%68.86M	-35.03%73.83M	-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
-Short-term investments	--0	-75.24%17.94M	-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
Receivables	--1.63M	--1.63M	--1.63M	32.68%1.63M	32.68%1.63M	--0	--0	--0	-47.47%1.23M	-47.47%1.23M
-Other receivables	--1.63M	--1.63M	--1.63M	32.68%1.63M	32.68%1.63M	----	----	----	-47.47%1.23M	-47.47%1.23M
Restricted cash	--8.37M	--8.37M	----	----	----	----	----	----	----	----
Other current assets	-43.39%3.15M	-18.35%4.93M	-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	-54.06%82M	-44.46%106.7M	-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
Non current assets
Net PPE	-24.91%3.56M	-22.83%3.86M	-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
-Gross PPE	-3.16%6.61M	-2.66%6.67M	-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
-Accumulated depreciation	-46.17%-3.05M	-52.00%-2.81M	-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
Investments and advances	----	----	----	--0	--0	--0	-65.77%10.22M	-9.94%33.9M	-32.01%44.83M	-32.01%44.83M
Other non current assets	-52.95%686K	-0.87%686K	-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
Total non current assets	-31.50%4.24M	-71.42%4.55M	-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
Total assets	-53.30%86.25M	-46.53%111.25M	-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
Liabilities
Current liabilities
Payables	-77.32%388K	-22.39%475K	-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
-accounts payable	-77.32%388K	-22.39%475K	-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
Current accrued expenses	-2.44%22.52M	28.39%23.17M	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
Current debt and capital lease obligation	12.29%402K	12.68%391K	12.76%380K	12.88%368K	12.88%368K	13.29%358K	13.03%347K	13.47%337K	13.19%326K	13.19%326K
-Current capital lease obligation	12.29%402K	12.68%391K	12.76%380K	12.88%368K	12.88%368K	13.29%358K	13.03%347K	13.47%337K	13.19%326K	13.19%326K
Current liabilities	-3.04%27.75M	24.19%26.9M	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
Non current liabilities
Long term debt and capital lease obligation	-30.59%912K	-27.79%1.02M	-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
-Long term capital lease obligation	-30.59%912K	-27.79%1.02M	-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
Total non current liabilities	-30.59%912K	-27.79%1.02M	-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
Total liabilities	-4.25%28.66M	21.02%27.92M	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
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	-38.74%-391.14M	-45.57%-362.4M	-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
Paid-in capital	2.60%448.72M	2.51%445.77M	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
Gains losses not affecting retained earnings	100.44%3K	95.95%-38K	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
Total stockholders'equity	-62.79%57.58M	-54.95%83.34M	-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
Total equity	-62.79%57.58M	-54.95%83.34M	-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
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	--

Heat List

Overall

No Data