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ATXS Astria Therapeutics Inc

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  • 5.700
  • -0.360-5.94%
Close Mar 28 16:00 ET
  • 5.700
  • 0.0000.00%
Post 18:25 ET
321.68MMarket Cap-3.39P/E (TTM)

Astria Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.10%328.13M
33.10%328.13M
82.35%344.28M
74.77%354.7M
73.40%369.91M
8.87%246.53M
8.87%246.53M
61.97%188.81M
98.05%202.96M
89.09%213.33M
-Cash and cash equivalents
-65.92%59.82M
-65.92%59.82M
-32.48%80.9M
-34.90%87.21M
-14.97%172.01M
755.20%175.53M
755.20%175.53M
160.61%119.81M
349.13%133.96M
333.31%202.3M
-Short-term investments
277.90%268.31M
277.90%268.31M
281.72%263.38M
287.67%267.49M
1,694.64%197.9M
-65.52%71M
-65.52%71M
-2.26%69M
-5.03%69M
-83.33%11.03M
Other current assets
47.57%6.51M
47.57%6.51M
184.96%7.58M
118.82%3.19M
117.95%4.61M
252.11%4.41M
252.11%4.41M
--2.66M
--1.46M
--2.12M
Total current assets
33.35%334.64M
33.35%334.64M
83.77%351.86M
75.08%357.89M
73.84%374.52M
10.21%250.94M
10.21%250.94M
61.60%191.47M
96.89%204.41M
88.62%215.45M
Non current assets
Net PPE
1,308.82%5.11M
1,308.82%5.11M
948.64%5.39M
764.60%5.72M
-73.95%210K
-61.71%363K
-61.71%363K
-52.71%514K
-48.44%661K
253.51%806K
-Gross PPE
1,308.82%5.11M
1,308.82%5.11M
948.64%5.39M
764.60%5.72M
-73.95%210K
-61.71%363K
-61.71%363K
-52.71%514K
-48.44%661K
253.51%806K
Other non current assets
-22.46%2.61M
-22.46%2.61M
133.17%4.39M
121.69%4.39M
104.93%4.08M
68.47%3.36M
68.47%3.36M
667.76%1.88M
941.05%1.98M
875.00%1.99M
Total non current assets
107.30%7.72M
107.30%7.72M
308.18%9.78M
282.72%10.1M
53.35%4.29M
26.54%3.72M
26.54%3.72M
79.80%2.4M
79.28%2.64M
546.99%2.8M
Total assets
34.44%342.36M
34.44%342.36M
86.55%361.64M
77.73%367.99M
73.57%378.81M
10.42%254.67M
10.42%254.67M
61.80%193.86M
96.64%207.05M
90.35%218.24M
Liabilities
Current liabilities
Payables
185.53%4.32M
185.53%4.32M
12.30%1.28M
182.39%2.34M
-7.31%862K
92.01%1.51M
92.01%1.51M
44.05%1.14M
-16.68%829K
-0.11%930K
-accounts payable
185.53%4.32M
185.53%4.32M
12.30%1.28M
182.39%2.34M
-7.31%862K
92.01%1.51M
92.01%1.51M
44.05%1.14M
-16.68%829K
-0.11%930K
Current accrued expenses
47.38%8.34M
47.38%8.34M
85.88%9.45M
197.53%10.24M
100.96%8.4M
31.13%5.66M
31.13%5.66M
71.21%5.09M
53.02%3.44M
33.23%4.18M
Current debt and capital lease obligation
320.67%1.38M
320.67%1.38M
182.17%1.38M
111.02%1.25M
-71.38%168K
-43.47%329K
-43.47%329K
-15.57%488K
2.97%590K
219.02%587K
-Current capital lease obligation
320.67%1.38M
320.67%1.38M
182.17%1.38M
111.02%1.25M
-71.38%168K
-43.47%329K
-43.47%329K
-15.57%488K
2.97%590K
219.02%587K
Current liabilities
65.64%19.13M
65.64%19.13M
67.60%15.72M
148.08%16.37M
65.92%11.07M
27.48%11.55M
27.48%11.55M
45.66%9.38M
26.28%6.6M
34.35%6.67M
Non current liabilities
Long term debt and capital lease obligation
--3.97M
--3.97M
--4.26M
8,473.58%4.54M
----
--0
--0
--0
-91.83%53K
--207K
-Long term capital lease obligation
--3.97M
--3.97M
--4.26M
8,473.58%4.54M
----
--0
--0
--0
-91.83%53K
--207K
Total non current liabilities
--3.97M
--3.97M
--4.26M
8,473.58%4.54M
--0
--0
--0
--0
-91.83%53K
--207K
Total liabilities
100.00%23.1M
100.00%23.1M
113.01%19.99M
214.42%20.91M
60.93%11.07M
22.65%11.55M
22.65%11.55M
35.09%9.38M
13.23%6.65M
38.51%6.88M
Shareholders'equity
Share capital
0.02%95.38M
0.02%95.38M
0.03%95.38M
0.03%95.38M
0.03%95.38M
-1.10%95.37M
-1.10%95.37M
-1.10%95.35M
-1.10%95.35M
-1.10%95.35M
-common stock
39.02%57K
39.02%57K
103.57%57K
96.43%55K
96.43%55K
46.43%41K
46.43%41K
75.00%28K
115.38%28K
115.38%28K
-Preferred stock
0.00%95.32M
0.00%95.32M
0.00%95.32M
0.00%95.32M
0.00%95.32M
-1.11%95.32M
-1.11%95.32M
-1.11%95.32M
-1.11%95.32M
-1.11%95.32M
Retained earnings
-16.24%-674.79M
-16.24%-674.79M
-18.22%-649.17M
-17.55%-624.63M
-15.73%-600.46M
-14.36%-580.53M
-14.36%-580.53M
-11.07%-549.12M
-10.16%-531.4M
-10.12%-518.83M
Paid-in capital
23.37%898.51M
23.37%898.51M
40.24%895.11M
37.70%876.38M
37.49%872.83M
15.14%728.29M
15.14%728.29M
24.89%638.25M
31.07%636.45M
31.04%634.84M
Gains losses not affecting retained earnings
--163K
--163K
--331K
---45K
-250.00%-14K
--0
--0
--0
--0
92.45%-4K
Total stockholders'equity
31.32%319.26M
31.32%319.26M
85.20%341.65M
73.19%347.08M
73.99%367.74M
9.90%243.12M
9.90%243.12M
63.44%184.48M
101.57%200.4M
92.70%211.36M
Total equity
31.32%319.26M
31.32%319.26M
85.20%341.65M
73.19%347.08M
73.99%367.74M
9.90%243.12M
9.90%243.12M
63.44%184.48M
101.57%200.4M
92.70%211.36M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.10%328.13M33.10%328.13M82.35%344.28M74.77%354.7M73.40%369.91M8.87%246.53M8.87%246.53M61.97%188.81M98.05%202.96M89.09%213.33M
-Cash and cash equivalents -65.92%59.82M-65.92%59.82M-32.48%80.9M-34.90%87.21M-14.97%172.01M755.20%175.53M755.20%175.53M160.61%119.81M349.13%133.96M333.31%202.3M
-Short-term investments 277.90%268.31M277.90%268.31M281.72%263.38M287.67%267.49M1,694.64%197.9M-65.52%71M-65.52%71M-2.26%69M-5.03%69M-83.33%11.03M
Other current assets 47.57%6.51M47.57%6.51M184.96%7.58M118.82%3.19M117.95%4.61M252.11%4.41M252.11%4.41M--2.66M--1.46M--2.12M
Total current assets 33.35%334.64M33.35%334.64M83.77%351.86M75.08%357.89M73.84%374.52M10.21%250.94M10.21%250.94M61.60%191.47M96.89%204.41M88.62%215.45M
Non current assets
Net PPE 1,308.82%5.11M1,308.82%5.11M948.64%5.39M764.60%5.72M-73.95%210K-61.71%363K-61.71%363K-52.71%514K-48.44%661K253.51%806K
-Gross PPE 1,308.82%5.11M1,308.82%5.11M948.64%5.39M764.60%5.72M-73.95%210K-61.71%363K-61.71%363K-52.71%514K-48.44%661K253.51%806K
Other non current assets -22.46%2.61M-22.46%2.61M133.17%4.39M121.69%4.39M104.93%4.08M68.47%3.36M68.47%3.36M667.76%1.88M941.05%1.98M875.00%1.99M
Total non current assets 107.30%7.72M107.30%7.72M308.18%9.78M282.72%10.1M53.35%4.29M26.54%3.72M26.54%3.72M79.80%2.4M79.28%2.64M546.99%2.8M
Total assets 34.44%342.36M34.44%342.36M86.55%361.64M77.73%367.99M73.57%378.81M10.42%254.67M10.42%254.67M61.80%193.86M96.64%207.05M90.35%218.24M
Liabilities
Current liabilities
Payables 185.53%4.32M185.53%4.32M12.30%1.28M182.39%2.34M-7.31%862K92.01%1.51M92.01%1.51M44.05%1.14M-16.68%829K-0.11%930K
-accounts payable 185.53%4.32M185.53%4.32M12.30%1.28M182.39%2.34M-7.31%862K92.01%1.51M92.01%1.51M44.05%1.14M-16.68%829K-0.11%930K
Current accrued expenses 47.38%8.34M47.38%8.34M85.88%9.45M197.53%10.24M100.96%8.4M31.13%5.66M31.13%5.66M71.21%5.09M53.02%3.44M33.23%4.18M
Current debt and capital lease obligation 320.67%1.38M320.67%1.38M182.17%1.38M111.02%1.25M-71.38%168K-43.47%329K-43.47%329K-15.57%488K2.97%590K219.02%587K
-Current capital lease obligation 320.67%1.38M320.67%1.38M182.17%1.38M111.02%1.25M-71.38%168K-43.47%329K-43.47%329K-15.57%488K2.97%590K219.02%587K
Current liabilities 65.64%19.13M65.64%19.13M67.60%15.72M148.08%16.37M65.92%11.07M27.48%11.55M27.48%11.55M45.66%9.38M26.28%6.6M34.35%6.67M
Non current liabilities
Long term debt and capital lease obligation --3.97M--3.97M--4.26M8,473.58%4.54M------0--0--0-91.83%53K--207K
-Long term capital lease obligation --3.97M--3.97M--4.26M8,473.58%4.54M------0--0--0-91.83%53K--207K
Total non current liabilities --3.97M--3.97M--4.26M8,473.58%4.54M--0--0--0--0-91.83%53K--207K
Total liabilities 100.00%23.1M100.00%23.1M113.01%19.99M214.42%20.91M60.93%11.07M22.65%11.55M22.65%11.55M35.09%9.38M13.23%6.65M38.51%6.88M
Shareholders'equity
Share capital 0.02%95.38M0.02%95.38M0.03%95.38M0.03%95.38M0.03%95.38M-1.10%95.37M-1.10%95.37M-1.10%95.35M-1.10%95.35M-1.10%95.35M
-common stock 39.02%57K39.02%57K103.57%57K96.43%55K96.43%55K46.43%41K46.43%41K75.00%28K115.38%28K115.38%28K
-Preferred stock 0.00%95.32M0.00%95.32M0.00%95.32M0.00%95.32M0.00%95.32M-1.11%95.32M-1.11%95.32M-1.11%95.32M-1.11%95.32M-1.11%95.32M
Retained earnings -16.24%-674.79M-16.24%-674.79M-18.22%-649.17M-17.55%-624.63M-15.73%-600.46M-14.36%-580.53M-14.36%-580.53M-11.07%-549.12M-10.16%-531.4M-10.12%-518.83M
Paid-in capital 23.37%898.51M23.37%898.51M40.24%895.11M37.70%876.38M37.49%872.83M15.14%728.29M15.14%728.29M24.89%638.25M31.07%636.45M31.04%634.84M
Gains losses not affecting retained earnings --163K--163K--331K---45K-250.00%-14K--0--0--0--092.45%-4K
Total stockholders'equity 31.32%319.26M31.32%319.26M85.20%341.65M73.19%347.08M73.99%367.74M9.90%243.12M9.90%243.12M63.44%184.48M101.57%200.4M92.70%211.36M
Total equity 31.32%319.26M31.32%319.26M85.20%341.65M73.19%347.08M73.99%367.74M9.90%243.12M9.90%243.12M63.44%184.48M101.57%200.4M92.70%211.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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