Athira Pharma (ATHA)
NASDAQ:ATHA
US Market

Athira Pharma (ATHA) Financial Statements

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Athira Pharma Financial Overview

Athira Pharma's market cap is currently ―. The company's EPS TTM is $-2.175; its P/E ratio is -1.71; Athira Pharma is scheduled to report earnings on March 23, 2023, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -21.17M$ -24.83M$ -20.98M$ -16.34M$ -15.67M
EBITDA$ -20.94M$ -24.61M$ -20.82M$ -16.21M$ -15.55M
Net Income Common Stockholders$ -20.74M$ -24.34M$ -20.98M$ -16.31M$ -15.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 220.96M$ 252.40M$ 263.53M$ 253.76M$ 235.78M
Total Assets$ 274.19M$ 292.01M$ 313.00M$ 332.01M$ 347.33M
Total Debt$ 1.99M$ 2.06M$ 1.85M$ 1.92M$ 1.99M
Net Debt$ -218.97M$ -250.34M$ -261.68M$ -251.84M$ -233.79M
Total Liabilities$ 11.94M$ 11.45M$ 11.03M$ 10.92M$ 11.09M
Stockholders Equity$ 262.25M$ 280.56M$ 301.98M$ 321.08M$ 336.24M
Cash Flow-
Free Cash Flow$ -21.88M$ -18.74M$ -17.32M$ -19.20M$ -10.43M
Operating Cash Flow$ -21.64M$ -18.59M$ -16.57M$ -18.18M$ -10.30M
Investing Cash Flow$ 13.63M$ -4.46M$ 23.85M$ 21.37M$ -14.20M
Financing Cash Flow$ 0.00$ 297.00K$ 210.00K$ 13.00K$ 125.00K
Currency in USD

Athira Pharma Earnings and Revenue History


Athira Pharma Debt to Assets


Athira Pharma Cash Flow


Athira Pharma Forecast EPS vs Actual EPS


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