Atara Biotherap
(ATRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,814 | 74,705 | 70,397 | 74,511 | 94,625 |
| Marketable Securities | 264,565 | 273,201 | 144,428 | 184,792 | 188,491 |
| TOTAL | $339,432 | $358,987 | $229,217 | $272,992 | $293,418 |
| Non-Current Assets | |||||
| PPE Net | 51,954 | 53,587 | 54,442 | 54,176 | 55,697 |
| Other Non-Current Assets | 14,146 | 15,537 | 15,888 | 15,774 | 15,670 |
| TOTAL | $66,100 | $69,124 | $70,330 | $69,950 | $71,367 |
| Total Assets | $405,532 | $428,111 | $299,547 | $342,942 | $364,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,190 | 5,106 | 8,079 | 7,963 | 5,155 |
| Accrued Expenses | 16,710 | 12,657 | 9,676 | 14,706 | 12,897 |
| Other current liabilities | N/A | 5,677 | 5,938 | 5,733 | N/A |
| TOTAL | $36,055 | $31,684 | $31,520 | $36,743 | $30,706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,542 | 15,302 | 15,205 | 15,418 | 15,637 |
| TOTAL | $15,542 | $15,302 | $15,205 | $15,418 | $15,637 |
| Total Liabilities | $51,597 | $46,986 | $46,725 | $52,161 | $46,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,109 | 2,972 | 2,358 | 2,343 | 2,166 |
| Common Shares | 8 | 7 | 6 | 6 | 5 |
| Retained earnings | -1,043,274 | -968,926 | -891,470 | -817,961 | -739,465 |
| Other shareholders' equity | 527 | 810 | 204 | 220 | 233 |
| TOTAL | $353,935 | $381,125 | $252,822 | $290,781 | $318,442 |
| Total Liabilities And Equity | $405,532 | $428,111 | $299,547 | $342,942 | $364,785 |