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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.42	48.44	90.58	95.97	110.54	60.63
Short-Term Investments	10.25	2.84	56.84	104.38	143.22	124.06
Cash & Short-Term Investments	36.67	51.28	147.42	200.34	253.76	184.68
Cash Growth	-69.96%	-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	3.18	3.57	5.68	5.96	4.7	6.36
Total Current Assets	39.85	54.84	154.73	207.53	260.8	192.34
Property, Plant & Equipment	2.94	3.25	4.44	5.32	5.22	3.59
Long-Term Investments	-	-	-	44.83	65.94	83.51
Other Long-Term Assets	0.72	0.69	1.08	0.48	0.06	0.13
Total Assets	43.51	58.78	160.25	258.15	332.01	279.56
Accounts Payable	0.87	0.32	0.13	2.5	0.57	1.16
Accrued Expenses	4.2	12.4	28.34	18.6	8.44	3.12
Current Portion of Leases	0.43	0.41	0.37	0.33	0.29	0.12
Total Current Liabilities	5.49	13.14	28.84	21.43	9.29	4.41
Long-Term Leases	0.69	0.8	1.22	1.59	1.63	0.88
Total Liabilities	6.18	13.94	30.06	23.02	10.92	5.28
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	452.62	450.98	439.74	428.62	417.36	315.29
Retained Earnings	-415.29	-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	37.33	44.84	130.19	235.14	321.08	274.28
Shareholders' Equity	37.33	44.84	130.19	235.14	321.08	274.28
Total Liabilities & Equity	43.51	58.78	160.25	258.15	332.01	279.56
Total Debt	1.12	1.22	1.59	1.91	1.92	1
Net Cash (Debt)	35.55	50.06	145.83	198.43	251.84	183.68
Net Cash Growth	-70.52%	-65.67%	-26.51%	-21.21%	37.11%	36417.30%
Net Cash Per Share	0.92	1.30	3.84	5.26	6.82	15.35
Filing Date Shares Outstanding	39.04	39.04	38.33	37.94	37.62	37.12
Total Common Shares Outstanding	39.04	39.04	38.17	37.88	37.38	32.49
Working Capital	34.36	41.71	125.89	186.1	251.51	187.93
Book Value Per Share	0.96	1.15	3.41	6.21	8.59	8.44
Tangible Book Value	37.33	44.84	130.19	235.14	321.08	274.28
Tangible Book Value Per Share	0.96	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q