Athira Pharma, Inc. (ATHA)

Athira Pharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.89	48.44	90.58	95.97	110.54	60.63
Short-Term Investments	9.94	2.84	56.84	104.38	143.22	124.06
Cash & Short-Term Investments	29.82	51.28	147.42	200.34	253.76	184.68
Cash Growth	-67.50%	-65.22%	-26.42%	-21.05%	37.40%	8882.59%
Accounts Receivable	-	-	-	1.23	2.34	1.3
Other Receivables	-	-	1.63	-	-	-
Receivables	-	-	1.63	1.23	2.34	1.3
Prepaid Expenses	2.4	3.57	5.68	5.96	4.7	6.36
Total Current Assets	32.22	54.84	154.73	207.53	260.8	192.34
Property, Plant & Equipment	2.63	3.25	4.44	5.32	5.22	3.59
Long-Term Investments	-	-	-	44.83	65.94	83.51
Other Long-Term Assets	0.69	0.69	1.08	0.48	0.06	0.13
Total Assets	35.55	58.78	160.25	258.15	332.01	279.56
Accounts Payable	0.17	0.32	0.13	2.5	0.57	1.16
Accrued Expenses	2.37	12.4	28.34	18.6	8.44	3.12
Current Portion of Leases	0.44	0.41	0.37	0.33	0.29	0.12
Total Current Liabilities	2.98	13.14	28.84	21.43	9.29	4.41
Long-Term Leases	0.58	0.8	1.22	1.59	1.63	0.88
Total Liabilities	3.56	13.94	30.06	23.02	10.92	5.28
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	454.24	450.98	439.74	428.62	417.36	315.29
Retained Earnings	-422.26	-406.15	-309.21	-191.53	-95.9	-41.04
Comprehensive Income & Other	-0	0	-0.35	-1.96	-0.39	0.03
Total Common Equity	31.99	44.84	130.19	235.14	321.08	274.28
Shareholders' Equity	31.99	44.84	130.19	235.14	321.08	274.28
Total Liabilities & Equity	35.55	58.78	160.25	258.15	332.01	279.56
Total Debt	1.02	1.22	1.59	1.91	1.92	1
Net Cash (Debt)	28.81	50.06	145.83	198.43	251.84	183.68
Net Cash Growth	-68.12%	-65.67%	-26.51%	-21.21%	37.11%	36417.30%
Net Cash Per Share	0.74	1.30	3.84	5.26	6.82	15.35
Filing Date Shares Outstanding	39.44	39.04	38.33	37.94	37.62	37.12
Total Common Shares Outstanding	39.44	39.04	38.17	37.88	37.38	32.49
Working Capital	29.24	41.71	125.89	186.1	251.51	187.93
Book Value Per Share	0.81	1.15	3.41	6.21	8.59	8.44
Tangible Book Value	31.99	44.84	130.19	235.14	321.08	274.28
Tangible Book Value Per Share	0.81	1.15	3.41	6.21	8.59	8.44
Machinery	1.42	1.42	1.4	1.13	0.59	0.08
Construction In Progress	-	-	-	-	1.12	2.64
Leasehold Improvements	4.32	4.32	4.32	4.3	2.56	-

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q