Atara Biotherapeutics, Inc. (ATRA)
NASDAQ: ATRA · Real-Time Price · USD
9.73
+0.27 (2.85%)
Aug 25, 2026, 1:57 PM EDT - Market open
Atara Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.22 | 8.48 | 25.03 | 25.84 | 92.94 | 106.08 |
Short-Term Investments | 6.65 | - | 17.47 | 25.88 | 149.88 | 264.98 |
Cash & Short-Term Investments | 9.87 | 8.48 | 42.5 | 51.73 | 242.82 | 371.07 |
Cash Growth | -55.77% | -80.04% | -17.84% | -78.70% | -34.56% | -25.88% |
Accounts Receivable | 0.32 | 1.25 | 1.48 | 34.11 | 40.22 | 0.99 |
Other Receivables | - | - | - | - | 0.8 | 0.8 |
Receivables | 0.32 | 1.25 | 1.48 | 34.11 | 41.02 | 1.79 |
Inventory | - | - | 10.66 | 9.71 | 1.59 | - |
Restricted Cash | - | - | 0.15 | 0.15 | 0.15 | 0.19 |
Other Current Assets | 3.34 | 2.48 | 10.12 | 6.18 | 9.51 | 11.57 |
Total Current Assets | 13.53 | 12.21 | 64.89 | 101.87 | 295.08 | 384.62 |
Property, Plant & Equipment | 6.73 | 7.14 | 41.1 | 58.79 | 74.32 | 79.94 |
Other Long-Term Assets | 0.77 | 0.89 | 3.1 | 4.84 | 7.02 | 3.57 |
Total Assets | 21.02 | 20.24 | 109.1 | 165.5 | 376.42 | 468.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.82 | 0.13 | 4.37 | 3.68 | 6.87 | 17.37 |
Accrued Expenses | 3.12 | 3.3 | 20.82 | 48.53 | 50.41 | 44.91 |
Current Portion of Leases | 1.1 | 1.03 | 13.92 | 12.18 | 13.64 | 2.75 |
Current Unearned Revenue | 1.81 | 10.47 | 95.47 | 77.83 | 8 | 40.76 |
Total Current Liabilities | 6.85 | 14.92 | 134.57 | 142.23 | 78.92 | 105.79 |
Long-Term Leases | 8.78 | 9.35 | 29.91 | 45.69 | 58.06 | 25.52 |
Long-Term Unearned Revenue | 40.51 | 32.67 | 38.62 | 72.19 | 107.24 | 55.71 |
Other Long-Term Liabilities | 1.89 | 1.8 | 3.27 | 4.63 | 5.56 | 1.5 |
Total Liabilities | 58.02 | 58.74 | 206.38 | 264.74 | 249.78 | 188.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | - | 0.01 | 0.01 |
Additional Paid-In Capital | 1,994 | 1,983 | 1,957 | 1,870 | 1,822 | 1,745 |
Retained Earnings | -2,031 | -2,022 | -2,055 | -1,969 | -1,693 | -1,465 |
Comprehensive Income & Other | -0 | 0 | 0.01 | -0.2 | -2.07 | -0.37 |
Shareholders' Equity | -37 | -38.5 | -97.28 | -99.23 | 126.64 | 279.61 |
Total Liabilities & Equity | 21.02 | 20.24 | 109.1 | 165.5 | 376.42 | 468.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.88 | 10.38 | 43.83 | 57.87 | 71.7 | 28.27 |
Net Cash (Debt) | -0.01 | -1.89 | -1.34 | -6.15 | 171.12 | 342.8 |
Net Cash Growth | - | - | - | - | -50.08% | -29.41% |
Net Cash Per Share | -0.00 | -0.15 | -0.18 | -1.45 | 41.94 | 91.49 |
Filing Date Shares Outstanding | 10.04 | 8.18 | 5.86 | 4.77 | 3.84 | 3.72 |
Total Common Shares Outstanding | 9.44 | 7.32 | 5.86 | 4.26 | 3.84 | 3.67 |
Working Capital | 6.68 | -2.71 | -69.68 | -40.36 | 216.16 | 278.84 |
Book Value Per Share | -3.92 | -5.26 | -16.60 | -23.31 | 33.00 | 76.25 |
Tangible Book Value | -37 | -38.5 | -97.28 | -99.23 | 126.64 | 279.61 |
Tangible Book Value Per Share | -3.92 | -5.26 | -16.60 | -23.31 | 33.00 | 76.25 |
Machinery | - | 0.22 | 17.67 | 18.66 | 17.82 | 26.05 |
Construction In Progress | - | - | - | 0.16 | 0.03 | 6.33 |
Leasehold Improvements | - | 0.07 | 0.93 | 0.9 | 0.88 | 50.14 |