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Atara Biotherap (ATRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	101,815	106,278	113,403	124,050	151,291
Marketable Securities	200,142	264,984	244,036	249,524	284,064
Receivables	668	986	N/A	N/A	9,610
Other current assets	190	0	0	0	0
TOTAL	$314,389	$384,621	$369,497	$392,325	$464,307

Non-Current Assets
PPE Net	9,109	53,780	53,485	51,029	51,471
Other Non-Current Assets	73,782	29,726	26,941	13,437	13,859
TOTAL	$82,891	$83,506	$80,426	$64,466	$65,330

Total Assets	$397,280	$468,127	$449,923	$456,791	$529,637

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,945	17,368	16,543	12,301	17,355
Accrued Expenses	16,381	25,150	19,140	15,323	12,786
Other current liabilities	8,303	9,057	9,267	7,367	7,901
TOTAL	$101,562	$105,786	$86,150	$88,830	$84,194

Non-Current Liabilities
Deferred Revenues	50,943	40,760	31,226	40,968	35,497
Other Non-Current Liabilities	26,402	27,019	26,789	13,953	14,595
TOTAL	$71,402	$82,727	$53,632	$36,423	$46,406

Total Liabilities	$172,964	$188,513	$139,782	$125,253	$130,600

Shareholders' Equity
Shares Outstanding, K	3,736	3,724	3,537	3,390	3,363
Common Shares	9	9	9	8	8
Retained earnings	-1,552,827	-1,464,722	-1,371,373	-1,286,709	-1,202,916
Other shareholders' equity	-1,892	-368	24	62	161
TOTAL	$224,316	$279,614	$310,141	$331,538	$399,037

Total Liabilities And Equity	$397,280	$468,127	$449,923	$456,791	$529,637