Atara Biotherap
(ATRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,353 | 56,362 | 60,892 | 66,222 | 103,397 |
| Marketable Securities | 130,976 | 181,377 | 248,933 | 298,515 | 313,812 |
| TOTAL | $201,139 | $250,830 | $321,489 | $372,976 | $425,070 |
| Non-Current Assets | |||||
| PPE Net | 57,090 | 58,119 | 68,576 | 68,279 | 66,075 |
| Other Non-Current Assets | 15,915 | 15,777 | 1,774 | 1,685 | 1,562 |
| TOTAL | $73,005 | $73,896 | $70,350 | $69,964 | $67,637 |
| Total Assets | $274,144 | $324,726 | $391,839 | $442,940 | $492,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,420 | 6,168 | 3,719 | 6,193 | 6,545 |
| Accrued Expenses | 7,822 | 7,459 | 10,636 | 9,072 | 5,276 |
| Other current liabilities | N/A | 5,354 | 6,414 | 7,932 | 8,752 |
| TOTAL | $25,803 | $25,175 | $39,979 | $27,000 | $27,234 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,062 | 15,617 | 13,003 | 12,886 | 12,974 |
| TOTAL | $16,062 | $15,617 | $13,003 | $12,886 | $12,974 |
| Total Liabilities | $41,865 | $40,792 | $52,982 | $39,886 | $40,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,150 | 1,853 | 1,846 | 1,826 | 1,814 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -667,570 | -593,242 | -527,349 | -447,337 | -388,976 |
| Other shareholders' equity | 173 | 38 | -340 | -449 | -505 |
| TOTAL | $232,279 | $283,934 | $338,857 | $403,054 | $452,499 |
| Total Liabilities And Equity | $274,144 | $324,726 | $391,839 | $442,940 | $492,707 |