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Athira Pharma (ATHA)
NASDAQ:ATHA
US Market

Athira Pharma (ATHA) Financial Statements

483 Followers

Athira Pharma Financial Overview

Athira Pharma's market cap is currently ―. The company's EPS TTM is $-3.094; its P/E ratio is -0.69; Athira Pharma is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.80. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -32.97M$ -29.60M$ -27.98M$ -29.70M$ -21.17M
EBITDA$ -33.07M$ -29.71M$ -28.02M$ -29.77M$ -20.94M
Net Income Common Stockholders$ -32.97M$ -29.60M$ -27.82M$ -30.14M$ -20.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 172.95M$ 186.09M$ 185.98M$ 200.34M$ 220.96M
Total Assets$ 184.70M$ 208.05M$ 232.77M$ 258.15M$ 274.19M
Total Debt$ 1.67M$ 1.75M$ 1.83M$ 1.91M$ 1.99M
Net Debt$ -171.28M$ -184.34M$ -184.15M$ -198.43M$ -218.97M
Total Liabilities$ 29.94M$ 23.07M$ 21.65M$ 23.02M$ 11.94M
Stockholders Equity$ 154.76M$ 184.98M$ 211.13M$ 235.14M$ 262.25M
Cash Flow-
Free Cash Flow$ -24.01M$ -24.32M$ -26.43M$ -15.67M$ -21.88M
Operating Cash Flow$ -23.98M$ -24.28M$ -26.19M$ -15.67M$ -21.64M
Investing Cash Flow$ 20.69M$ 32.49M$ 35.52M$ 24.65M$ 13.63M
Financing Cash Flow-$ 242.00K$ 99.00K$ 147.00K$ 0.00
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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