Athira Pharma, Inc. (ATHA)
NASDAQ: ATHA · Real-Time Price · USD
0.4580
-0.0051 (-1.10%)
At close: Jul 25, 2025, 4:00 PM
0.4400
-0.0180 (-3.93%)
After-hours: Jul 25, 2025, 7:19 PM EDT

Athira Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
26.4248.4490.5895.97110.5460.63
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Short-Term Investments
10.252.8456.84104.38143.22124.06
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Cash & Short-Term Investments
36.6751.28147.42200.34253.76184.68
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Cash Growth
-69.96%-65.22%-26.42%-21.05%37.40%8882.59%
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Accounts Receivable
---1.232.341.3
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Other Receivables
--1.63---
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Receivables
--1.631.232.341.3
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Prepaid Expenses
3.183.575.685.964.76.36
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Total Current Assets
39.8554.84154.73207.53260.8192.34
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Property, Plant & Equipment
2.943.254.445.325.223.59
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Long-Term Investments
---44.8365.9483.51
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Other Long-Term Assets
0.720.691.080.480.060.13
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Total Assets
43.5158.78160.25258.15332.01279.56
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Accounts Payable
0.870.320.132.50.571.16
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Accrued Expenses
4.212.428.3418.68.443.12
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Current Portion of Leases
0.430.410.370.330.290.12
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Total Current Liabilities
5.4913.1428.8421.439.294.41
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Long-Term Leases
0.690.81.221.591.630.88
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Total Liabilities
6.1813.9430.0623.0210.925.28
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Common Stock
000000
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Additional Paid-In Capital
452.62450.98439.74428.62417.36315.29
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Retained Earnings
-415.29-406.15-309.21-191.53-95.9-41.04
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Comprehensive Income & Other
-00-0.35-1.96-0.390.03
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Total Common Equity
37.3344.84130.19235.14321.08274.28
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Shareholders' Equity
37.3344.84130.19235.14321.08274.28
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Total Liabilities & Equity
43.5158.78160.25258.15332.01279.56
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Total Debt
1.121.221.591.911.921
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Net Cash (Debt)
35.5550.06145.83198.43251.84183.68
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Net Cash Growth
-70.52%-65.67%-26.51%-21.21%37.11%36417.30%
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Net Cash Per Share
0.921.303.845.266.8215.35
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Filing Date Shares Outstanding
39.0439.0438.3337.9437.6237.12
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Total Common Shares Outstanding
39.0439.0438.1737.8837.3832.49
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Working Capital
34.3641.71125.89186.1251.51187.93
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Book Value Per Share
0.961.153.416.218.598.44
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Tangible Book Value
37.3344.84130.19235.14321.08274.28
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Tangible Book Value Per Share
0.961.153.416.218.598.44
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Machinery
1.421.421.41.130.590.08
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Construction In Progress
----1.122.64
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Leasehold Improvements
4.324.324.324.32.56-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q