Atara Biotherap
(ATRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,689 | 79,417 | 60,687 | 64,431 | 62,624 |
| Marketable Securities | 316,826 | 86,873 | 139,728 | 152,659 | 168,216 |
| TOTAL | $413,614 | $172,190 | $206,217 | $222,492 | $235,318 |
| Non-Current Assets | |||||
| PPE Net | 58,194 | 44,129 | 22,176 | 20,287 | 4,400 |
| Other Non-Current Assets | 1,300 | 1,460 | 1,300 | 1,376 | 2,020 |
| TOTAL | $59,494 | $45,589 | $23,476 | $21,663 | $6,420 |
| Total Assets | $473,108 | $217,779 | $229,693 | $244,155 | $241,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,098 | 14,711 | 5,539 | 5,243 | 2,204 |
| Accrued Expenses | 4,312 | 5,664 | 5,319 | 3,262 | 2,609 |
| Other current liabilities | N/A | 3,265 | N/A | N/A | N/A |
| TOTAL | $21,049 | $27,646 | $16,516 | $11,481 | $7,805 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,875 | 12,269 | 7,221 | 11,530 | 799 |
| TOTAL | $12,875 | $12,269 | $7,221 | $11,530 | $799 |
| Total Liabilities | $33,924 | $39,915 | $23,737 | $23,011 | $8,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,758 | 1,553 | 1,224 | 1,222 | 1,164 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -338,093 | -296,650 | -261,337 | -230,241 | -202,813 |
| Other shareholders' equity | -524 | -151 | -88 | -114 | -152 |
| TOTAL | $439,184 | $177,864 | $205,956 | $221,144 | $233,134 |
| Total Liabilities And Equity | $473,108 | $217,779 | $229,693 | $244,155 | $241,738 |