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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.49%-25.8M
-39.03%-100.75M
-67.82%-26.29M
-10.83%-23.98M
-30.62%-24.28M
-58.06%-26.19M
-68.15%-72.47M
13.81%-15.67M
-110.12%-21.64M
-154.07%-18.59M
Net income from continuing operations
5.33%-26.34M
-23.04%-117.67M
9.46%-27.29M
-63.31%-32.97M
-21.62%-29.6M
-32.60%-27.82M
-74.36%-95.64M
-84.44%-30.14M
-28.81%-20.19M
-74.14%-24.34M
Operating gains losses
--7K
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Depreciation and amortization
2.54%242K
14.67%969K
2.51%245K
5.63%244K
10.41%244K
53.25%236K
76.41%845K
89.68%239K
87.80%231K
87.29%221K
Other non cash items
11.76%57K
5.42%214K
14.29%56K
-12.90%54K
12.77%53K
13.33%51K
30.97%203K
11.36%49K
44.19%62K
17.50%47K
Change In working capital
-96.58%-2.19M
-45.33%6.53M
-110.30%-1.25M
266.87%6.59M
-2.87%2.31M
-183.11%-1.11M
98.80%11.94M
439.23%12.18M
-199.12%-3.95M
-55.18%2.37M
-Change in receivables
--0
-136.16%-401K
-444.19%-1.63M
--0
--0
1,102.94%1.23M
207.05%1.11M
284.05%473K
-433.33%-1.7M
604.73%2.23M
-Change in prepaid assets
219.07%1.16M
91.01%-113K
-27.30%253K
89.87%-279K
10,937.50%883K
-185.01%-970K
-176.18%-1.26M
109.94%348K
-242.33%-2.75M
-99.39%8K
-Change in payables and accrued expense
-151.86%-3.25M
-39.12%7.37M
-98.14%208K
1,100.17%6.95M
647.26%1.5M
-887.80%-1.29M
134.97%12.1M
4,607.59%11.16M
-63.70%579K
-94.56%201K
-Change in other current liabilities
-12.99%-87K
-2,073.33%-326K
-144.16%-87K
-12.33%-82K
-14.29%-80K
-11.59%-77K
-106.22%-15K
394.03%197K
-28.07%-73K
-311.76%-70K
Cash from discontinued investing activities
Operating cash flow
1.49%-25.8M
-39.03%-100.75M
-67.82%-26.29M
-10.83%-23.98M
-30.62%-24.28M
-58.06%-26.19M
-68.15%-72.47M
13.81%-15.67M
-110.12%-21.64M
-154.07%-18.59M
Investing cash flow
Cash flow from continuing investing activities
-63.29%13.04M
64.90%95.09M
-74.07%6.39M
51.78%20.69M
828.22%32.49M
48.96%35.52M
1,513.68%57.66M
15.32%24.65M
196.01%13.63M
-138.94%-4.46M
Net PPE purchase and sale
97.93%-5K
73.36%-304K
--0
87.70%-30K
78.15%-33K
67.65%-241K
27.46%-1.14M
99.90%-1K
-90.63%-244K
-32.46%-151K
Net investment purchase and sale
-63.52%13.05M
62.22%95.39M
-74.07%6.39M
49.32%20.72M
854.50%32.52M
45.43%35.76M
2,446.57%58.81M
10.04%24.65M
198.61%13.88M
-137.25%-4.31M
Cash from discontinued investing activities
Investing cash flow
-63.29%13.04M
64.90%95.09M
-74.07%6.39M
51.78%20.69M
828.22%32.49M
48.96%35.52M
1,513.68%57.66M
15.32%24.65M
196.01%13.63M
-138.94%-4.46M
Financing cash flow
Cash flow from continuing financing activities
0
-24.62%493K
3.40%152K
0
-18.52%242K
-52.86%99K
-99.33%654K
1,030.77%147K
0
214.23%297K
Proceeds from stock option exercised by employees
--0
-24.62%493K
3.40%152K
--0
-18.52%242K
-52.86%99K
100.00%654K
1,030.77%147K
--0
98.00%297K
Cash from discontinued financing activities
Financing cash flow
--0
-24.62%493K
3.40%152K
--0
-18.52%242K
-52.86%99K
-99.33%654K
1,030.77%147K
--0
214.23%297K
Net cash flow
Beginning cash position
-5.36%91.22M
-12.80%96.39M
27.17%110.97M
19.94%114.26M
-10.34%105.81M
-12.80%96.39M
82.33%110.54M
-18.70%87.26M
-27.66%95.27M
-7.67%118.02M
Current changes in cash
-235.39%-12.76M
63.46%-5.17M
-316.39%-19.75M
58.87%-3.29M
137.12%8.45M
25.96%9.43M
-128.35%-14.15M
184.42%9.13M
67.14%-8.01M
-686.75%-22.75M
End cash Position
-25.86%78.45M
-5.36%91.22M
-5.36%91.22M
27.17%110.97M
19.94%114.26M
-10.34%105.81M
-12.80%96.39M
-12.80%96.39M
-18.70%87.26M
-27.66%95.27M
Free cash flow
2.37%-25.81M
-37.29%-101.06M
-67.81%-26.29M
-9.73%-24.01M
-29.74%-24.32M
-52.65%-26.44M
-64.78%-73.61M
18.41%-15.67M
-109.88%-21.88M
-152.20%-18.74M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.49%-25.8M-39.03%-100.75M-67.82%-26.29M-10.83%-23.98M-30.62%-24.28M-58.06%-26.19M-68.15%-72.47M13.81%-15.67M-110.12%-21.64M-154.07%-18.59M
Net income from continuing operations 5.33%-26.34M-23.04%-117.67M9.46%-27.29M-63.31%-32.97M-21.62%-29.6M-32.60%-27.82M-74.36%-95.64M-84.44%-30.14M-28.81%-20.19M-74.14%-24.34M
Operating gains losses --7K------------------------------------
Depreciation and amortization 2.54%242K14.67%969K2.51%245K5.63%244K10.41%244K53.25%236K76.41%845K89.68%239K87.80%231K87.29%221K
Other non cash items 11.76%57K5.42%214K14.29%56K-12.90%54K12.77%53K13.33%51K30.97%203K11.36%49K44.19%62K17.50%47K
Change In working capital -96.58%-2.19M-45.33%6.53M-110.30%-1.25M266.87%6.59M-2.87%2.31M-183.11%-1.11M98.80%11.94M439.23%12.18M-199.12%-3.95M-55.18%2.37M
-Change in receivables --0-136.16%-401K-444.19%-1.63M--0--01,102.94%1.23M207.05%1.11M284.05%473K-433.33%-1.7M604.73%2.23M
-Change in prepaid assets 219.07%1.16M91.01%-113K-27.30%253K89.87%-279K10,937.50%883K-185.01%-970K-176.18%-1.26M109.94%348K-242.33%-2.75M-99.39%8K
-Change in payables and accrued expense -151.86%-3.25M-39.12%7.37M-98.14%208K1,100.17%6.95M647.26%1.5M-887.80%-1.29M134.97%12.1M4,607.59%11.16M-63.70%579K-94.56%201K
-Change in other current liabilities -12.99%-87K-2,073.33%-326K-144.16%-87K-12.33%-82K-14.29%-80K-11.59%-77K-106.22%-15K394.03%197K-28.07%-73K-311.76%-70K
Cash from discontinued investing activities
Operating cash flow 1.49%-25.8M-39.03%-100.75M-67.82%-26.29M-10.83%-23.98M-30.62%-24.28M-58.06%-26.19M-68.15%-72.47M13.81%-15.67M-110.12%-21.64M-154.07%-18.59M
Investing cash flow
Cash flow from continuing investing activities -63.29%13.04M64.90%95.09M-74.07%6.39M51.78%20.69M828.22%32.49M48.96%35.52M1,513.68%57.66M15.32%24.65M196.01%13.63M-138.94%-4.46M
Net PPE purchase and sale 97.93%-5K73.36%-304K--087.70%-30K78.15%-33K67.65%-241K27.46%-1.14M99.90%-1K-90.63%-244K-32.46%-151K
Net investment purchase and sale -63.52%13.05M62.22%95.39M-74.07%6.39M49.32%20.72M854.50%32.52M45.43%35.76M2,446.57%58.81M10.04%24.65M198.61%13.88M-137.25%-4.31M
Cash from discontinued investing activities
Investing cash flow -63.29%13.04M64.90%95.09M-74.07%6.39M51.78%20.69M828.22%32.49M48.96%35.52M1,513.68%57.66M15.32%24.65M196.01%13.63M-138.94%-4.46M
Financing cash flow
Cash flow from continuing financing activities 0-24.62%493K3.40%152K0-18.52%242K-52.86%99K-99.33%654K1,030.77%147K0214.23%297K
Proceeds from stock option exercised by employees --0-24.62%493K3.40%152K--0-18.52%242K-52.86%99K100.00%654K1,030.77%147K--098.00%297K
Cash from discontinued financing activities
Financing cash flow --0-24.62%493K3.40%152K--0-18.52%242K-52.86%99K-99.33%654K1,030.77%147K--0214.23%297K
Net cash flow
Beginning cash position -5.36%91.22M-12.80%96.39M27.17%110.97M19.94%114.26M-10.34%105.81M-12.80%96.39M82.33%110.54M-18.70%87.26M-27.66%95.27M-7.67%118.02M
Current changes in cash -235.39%-12.76M63.46%-5.17M-316.39%-19.75M58.87%-3.29M137.12%8.45M25.96%9.43M-128.35%-14.15M184.42%9.13M67.14%-8.01M-686.75%-22.75M
End cash Position -25.86%78.45M-5.36%91.22M-5.36%91.22M27.17%110.97M19.94%114.26M-10.34%105.81M-12.80%96.39M-12.80%96.39M-18.70%87.26M-27.66%95.27M
Free cash flow 2.37%-25.81M-37.29%-101.06M-67.81%-26.29M-9.73%-24.01M-29.74%-24.32M-52.65%-26.44M-64.78%-73.61M18.41%-15.67M-109.88%-21.88M-152.20%-18.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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