Atara Biotherap (ATRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,360 | 8,482 | 5,742 | 16,903 | 13,987 |
| Marketable Securities | N/A | N/A | 7,970 | 5,420 | N/A |
| Receivables | N/A | 1,253 | 1,913 | N/A | 8,875 |
| Other current assets | 3,813 | 2,477 | 2,807 | 2,449 | 4,320 |
| TOTAL | $12,173 | $12,212 | $18,432 | $24,772 | $27,182 |
| Non-Current Assets | |||||
| PPE Net | 55 | 73 | 147 | 176 | 285 |
| Other Non-Current Assets | 7,769 | 7,950 | 11,588 | 11,954 | 34,571 |
| TOTAL | $7,824 | $8,023 | $11,735 | $12,130 | $34,856 |
| Total Assets | $19,997 | $20,235 | $30,167 | $36,902 | $62,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 637 | 127 | 318 | 1,762 | 1,384 |
| Accrued Expenses | 629 | 1,271 | 2,067 | 2,552 | 4,599 |
| Other current liabilities | 3,654 | 12,726 | 14,319 | 7,671 | 24,143 |
| TOTAL | $5,645 | $14,922 | $18,057 | $14,563 | $47,892 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 684 | 716 | 1,011 | 1,607 | 15,983 |
| Other Non-Current Liabilities | 51,664 | 43,815 | 48,744 | 57,380 | 69,218 |
| TOTAL | $51,664 | $43,815 | $48,744 | $57,380 | $69,218 |
| Total Liabilities | $57,309 | $58,737 | $66,801 | $71,943 | $117,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,010 | 8,178 | 7,210 | 7,023 | 5,961 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -2,026,010 | -2,021,865 | -2,018,459 | -2,014,156 | -2,016,543 |
| Other shareholders' equity | 0 | 1 | 2 | 0 | 0 |
| TOTAL | $-37,312 | $-38,502 | $-36,634 | $-35,041 | $-55,072 |
| Total Liabilities And Equity | $19,997 | $20,235 | $30,167 | $36,902 | $62,038 |