Atara Biotherap
(ATRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,278 | 113,403 | 124,050 | 151,291 | 200,598 |
| Marketable Securities | 264,984 | 244,036 | 249,524 | 284,064 | 300,255 |
| Receivables | 986 | N/A | N/A | 9,610 | 1,250 |
| TOTAL | $384,621 | $369,497 | $392,325 | $464,307 | $523,273 |
| Non-Current Assets | |||||
| PPE Net | 53,780 | 53,485 | 51,029 | 51,471 | 50,517 |
| Other Non-Current Assets | 29,726 | 26,941 | 13,437 | 13,859 | 14,330 |
| TOTAL | $83,506 | $80,426 | $64,466 | $65,330 | $64,847 |
| Total Assets | $468,127 | $449,923 | $456,791 | $529,637 | $588,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,368 | 16,543 | 12,301 | 17,355 | 7,118 |
| Accrued Expenses | 25,150 | 19,140 | 15,323 | 12,786 | 20,458 |
| Other current liabilities | 9,057 | 9,267 | 7,367 | 7,901 | 6,057 |
| TOTAL | $105,786 | $86,150 | $88,830 | $84,194 | $82,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,760 | 31,226 | 40,968 | 35,497 | 33,455 |
| Other Non-Current Liabilities | 27,019 | 26,789 | 13,953 | 14,595 | 15,085 |
| TOTAL | $82,727 | $53,632 | $36,423 | $46,406 | $42,880 |
| Total Liabilities | $188,513 | $139,782 | $125,253 | $130,600 | $125,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,724 | 3,537 | 3,390 | 3,363 | 3,345 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -1,464,722 | -1,371,373 | -1,286,709 | -1,202,916 | -1,124,581 |
| Other shareholders' equity | -368 | 24 | 62 | 161 | 296 |
| TOTAL | $279,614 | $310,141 | $331,538 | $399,037 | $462,339 |
| Total Liabilities And Equity | $468,127 | $449,923 | $456,791 | $529,637 | $588,120 |