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US Stock MarketDetailed Quotes
ATXS Astria Therapeutics Inc
- 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)
6.050High5.680Low163.20KVolume6.050Open6.060Pre Close942.79KTurnover0.48%Turnover RatioLossP/E (Static)56.43MShares14.04052wk High1.44P/B193.62MFloat Cap5.68052wk Low--Dividend TTM33.97MShs Float1017.600Historical High--Div YieldTTM6.11%Amplitude2.360Historical Low5.776Avg Price1Lot Size
Astria Therapeutics Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.65%-81.21M | 42.58%-17.36M | -96.14%-27.97M | -56.98%-16.79M | -44.07%-19.09M | -57.23%-68.45M | -183.55%-30.24M | -39.12%-14.26M | -6.31%-10.7M | -5.53%-13.25M |
| Net income from continuing operations | -29.32%-94.26M | 18.41%-25.63M | -38.40%-24.53M | -92.36%-24.17M | -78.12%-19.93M | -40.62%-72.89M | -136.82%-31.41M | -47.76%-17.73M | -11.69%-12.57M | 26.99%-11.19M |
| Other non cash items | 70.21%1.07M | 82.82%298K | 116.35%344K | 389.12%944K | -541.38%-512K | 242.76%631K | 128.65%163K | 231.25%159K | 22.15%193K | 246.84%116K |
| Change In working capital | 288.27%4.54M | 660.57%5.94M | -439.36%-5.48M | 1,171.53%5.49M | 58.60%-1.41M | -191.16%-2.41M | -150.60%-1.06M | 196.51%1.62M | 608.24%432K | -3,796.74%-3.4M |
| -Change in prepaid assets | 72.46%-1.25M | 187.64%2.83M | -308.70%-4.56M | 112.71%1.41M | -7.64%-930K | -189.92%-4.55M | -193.45%-3.23M | -61.13%-1.12M | 983.61%661K | -630.06%-864K |
| -Change in payables and accrued expense | 137.91%6.53M | 46.11%3.4M | -126.89%-776K | 5,508.97%4.22M | 86.75%-317K | -24.66%2.74M | -12.02%2.33M | 144.16%2.89M | 40.00%-78K | -4,171.43%-2.39M |
| -Change in other current liabilities | -19.84%-731K | -80.50%-287K | 2.58%-151K | 12.58%-132K | -11.03%-161K | -206.27%-610K | -128.91%-159K | -381.82%-155K | -843.75%-151K | -866.67%-145K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.65%-81.21M | 42.58%-17.36M | -96.14%-27.97M | -56.98%-16.79M | -44.07%-19.09M | -57.23%-68.45M | -183.55%-30.24M | -39.12%-14.26M | -6.31%-10.7M | -5.53%-13.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -242.07%-191.86M | -84.38%-3.72M | 154,800.00%6.19M | -17.58%-68.1M | -164.74%-126.23M | 180.81%135.05M | 98.51%-2.02M | -100.21%-4K | -751.76%-57.92M | 819.55%194.99M |
| Net PPE purchase and sale | -1,200.00%-325K | --0 | -400.00%-20K | ---305K | --0 | 72.53%-25K | 48.39%-16K | 93.10%-4K | --0 | ---5K |
| Net investment purchase and sale | -241.80%-191.54M | -85.85%-3.72M | --6.21M | -17.05%-67.8M | -164.73%-126.23M | 180.87%135.08M | 98.52%-2M | --0 | -752.02%-57.92M | 819.57%195M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -242.07%-191.86M | -84.38%-3.72M | 154,800.00%6.19M | -17.58%-68.1M | -164.74%-126.23M | 180.81%135.05M | 98.51%-2.02M | -100.21%-4K | -751.76%-57.92M | 819.55%194.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.83%157.2M | 0 | 13,810.00%15.3M | -65.57%94K | 383,162.16%141.81M | -38.92%88.4M | -26.93%87.98M | -99.55%110K | 273K | 37K |
| Net common stock issuance | 73.24%152.42M | --0 | --15.24M | --0 | --137.17M | -39.17%87.98M | -26.90%87.98M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,039.29%4.79M | --0 | -47.27%58K | -65.57%94K | 12,421.62%4.63M | 400.00%420K | --0 | 223.53%110K | --273K | --37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.83%157.2M | --0 | 13,810.00%15.3M | -65.57%94K | 383,162.16%141.81M | -38.92%88.4M | -26.93%87.98M | -99.55%110K | --273K | --37K |
| Net cash flow | ||||||||||
| Beginning cash position | 749.25%175.69M | -32.57%80.9M | -34.85%87.38M | -14.96%172.18M | 749.25%175.69M | -76.12%20.69M | 160.04%119.97M | 345.44%134.12M | 331.04%202.46M | -76.12%20.69M |
| Current changes in cash | -174.75%-115.87M | -137.83%-21.08M | 54.24%-6.48M | -24.08%-84.8M | -101.94%-3.52M | 335.07%155.01M | 318.98%55.72M | -188.31%-14.15M | -305.33%-68.34M | 558.36%181.78M |
| End cash Position | -65.95%59.82M | -65.95%59.82M | -32.57%80.9M | -34.85%87.38M | -14.96%172.18M | 749.25%175.69M | 749.25%175.69M | 160.04%119.97M | 345.44%134.12M | 331.04%202.46M |
| Free cash flow | -19.08%-81.54M | 42.61%-17.36M | -96.22%-27.99M | -59.84%-17.1M | -44.02%-19.09M | -56.95%-68.47M | -182.88%-30.25M | -38.37%-14.26M | -6.29%-10.7M | -5.57%-13.26M |
| 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 | -- | -- | -- | -- |
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