Atara Biotherapeutics, Inc.
ATRA
$7.32
-$0.28-3.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.50M | 67.19M | 35.29M | 46.24M | 51.73M |
| Total Receivables | 1.48M | 1.34M | 2.42M | 36.03M | 34.11M |
| Inventory | 10.66M | 13.98M | 18.75M | 16.08M | 9.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.26M | 9.35M | 5.95M | 8.08M | 6.33M |
| Total Current Assets | 64.89M | 91.86M | 62.41M | 106.43M | 101.87M |
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| Total Current Assets | 64.89M | 91.86M | 62.41M | 106.43M | 101.87M |
| Net Property, Plant & Equipment | 41.10M | 47.49M | 51.27M | 54.97M | 58.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 3.36M | 3.61M | 3.87M | 4.84M |
| Total Assets | 109.10M | 142.71M | 117.28M | 165.27M | 165.50M |
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| Total Accounts Payable | 4.37M | 2.15M | 5.25M | 2.85M | 3.68M |
| Total Accrued Expenses | 21.20M | 22.83M | 21.43M | 40.65M | 48.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.92M | 14.66M | 14.00M | 14.03M | 12.18M |
| Total Finance Division Other Current Liabilities | 95.09M | 116.34M | 107.58M | 123.15M | 77.83M |
| Total Other Current Liabilities | 95.09M | 116.34M | 107.58M | 123.15M | 77.83M |
| Total Current Liabilities | 134.57M | 155.98M | 148.27M | 180.69M | 142.23M |
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| Total Current Liabilities | 134.57M | 155.98M | 148.27M | 180.69M | 142.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.52M | 35.24M | 38.70M | 42.20M | 45.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.29M | 42.02M | 41.18M | 40.69M | 76.82M |
| Total Liabilities | 206.38M | 233.25M | 228.15M | 263.58M | 264.74M |
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| Common Stock & APIC | 1.96B | 1.95B | 1.91B | 1.90B | 1.87B |
| Retained Earnings | -2.05B | -2.04B | -2.02B | -2.00B | -1.97B |
| Treasury Stock & Other | 8.00K | 22.00K | -14.00K | -55.00K | -204.00K |
| Total Common Equity | -97.28M | -90.54M | -110.87M | -98.31M | -99.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -97.28M | -90.54M | -110.87M | -98.31M | -99.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.28M | -90.54M | -110.87M | -98.31M | -99.23M |
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