Athira Pharma, Inc. (ATHA)
NASDAQ: ATHA · Real-Time Price · USD
4.870
+0.270 (5.87%)
Nov 19, 2025, 4:00 PM EST - Market closed
Athira Pharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 20.87 | 48.44 | 90.58 | 95.97 | 110.54 | 60.63 | Upgrade |
Short-Term Investments | 4.35 | 2.84 | 56.84 | 104.38 | 143.22 | 124.06 | Upgrade |
Cash & Short-Term Investments | 25.23 | 51.28 | 147.42 | 200.34 | 253.76 | 184.68 | Upgrade |
Cash Growth | -63.36% | -65.22% | -26.42% | -21.05% | 37.40% | 8882.59% | Upgrade |
Accounts Receivable | - | - | - | 1.23 | 2.34 | 1.3 | Upgrade |
Other Receivables | - | - | 1.63 | - | - | - | Upgrade |
Receivables | - | - | 1.63 | 1.23 | 2.34 | 1.3 | Upgrade |
Prepaid Expenses | 1.8 | 3.57 | 5.68 | 5.96 | 4.7 | 6.36 | Upgrade |
Total Current Assets | 27.03 | 54.84 | 154.73 | 207.53 | 260.8 | 192.34 | Upgrade |
Property, Plant & Equipment | 2.32 | 3.25 | 4.44 | 5.32 | 5.22 | 3.59 | Upgrade |
Long-Term Investments | - | - | - | 44.83 | 65.94 | 83.51 | Upgrade |
Other Long-Term Assets | 0.69 | 0.69 | 1.08 | 0.48 | 0.06 | 0.13 | Upgrade |
Total Assets | 30.03 | 58.78 | 160.25 | 258.15 | 332.01 | 279.56 | Upgrade |
Accounts Payable | 0.27 | 0.32 | 0.13 | 2.5 | 0.57 | 1.16 | Upgrade |
Accrued Expenses | 2.07 | 12.4 | 28.34 | 18.6 | 8.44 | 3.12 | Upgrade |
Current Portion of Leases | 0.45 | 0.41 | 0.37 | 0.33 | 0.29 | 0.12 | Upgrade |
Total Current Liabilities | 2.79 | 13.14 | 28.84 | 21.43 | 9.29 | 4.41 | Upgrade |
Long-Term Leases | 0.46 | 0.8 | 1.22 | 1.59 | 1.63 | 0.88 | Upgrade |
Total Liabilities | 3.25 | 13.94 | 30.06 | 23.02 | 10.92 | 5.28 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 455.65 | 450.98 | 439.74 | 428.62 | 417.36 | 315.29 | Upgrade |
Retained Earnings | -428.87 | -406.15 | -309.21 | -191.53 | -95.9 | -41.04 | Upgrade |
Comprehensive Income & Other | -0 | 0 | -0.35 | -1.96 | -0.39 | 0.03 | Upgrade |
Total Common Equity | 26.79 | 44.84 | 130.19 | 235.14 | 321.08 | 274.28 | Upgrade |
Shareholders' Equity | 26.79 | 44.84 | 130.19 | 235.14 | 321.08 | 274.28 | Upgrade |
Total Liabilities & Equity | 30.03 | 58.78 | 160.25 | 258.15 | 332.01 | 279.56 | Upgrade |
Total Debt | 0.91 | 1.22 | 1.59 | 1.91 | 1.92 | 1 | Upgrade |
Net Cash (Debt) | 24.31 | 50.06 | 145.83 | 198.43 | 251.84 | 183.68 | Upgrade |
Net Cash Growth | -64.00% | -65.67% | -26.51% | -21.21% | 37.11% | 36417.30% | Upgrade |
Net Cash Per Share | 6.22 | 13.01 | 38.36 | 52.59 | 68.21 | 153.49 | Upgrade |
Filing Date Shares Outstanding | 3.94 | 3.9 | 3.83 | 3.79 | 3.76 | 3.71 | Upgrade |
Total Common Shares Outstanding | 3.94 | 3.9 | 3.82 | 3.79 | 3.74 | 3.25 | Upgrade |
Working Capital | 24.24 | 41.71 | 125.89 | 186.1 | 251.51 | 187.93 | Upgrade |
Book Value Per Share | 6.79 | 11.49 | 34.11 | 62.08 | 85.90 | 84.43 | Upgrade |
Tangible Book Value | 26.79 | 44.84 | 130.19 | 235.14 | 321.08 | 274.28 | Upgrade |
Tangible Book Value Per Share | 6.79 | 11.49 | 34.11 | 62.08 | 85.90 | 84.43 | Upgrade |
Machinery | 1.42 | 1.42 | 1.4 | 1.13 | 0.59 | 0.08 | Upgrade |
Construction In Progress | - | - | - | - | 1.12 | 2.64 | Upgrade |
Leasehold Improvements | 4.32 | 4.32 | 4.32 | 4.3 | 2.56 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.