Astria Therapeutics Inc
(ATXS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,280 | 76,319 | 54,385 | 59,820 | 80,899 |
| Marketable Securities | 131,441 | 182,859 | 240,679 | 268,312 | 263,384 |
| Receivables | 17,243 | N/A | N/A | N/A | N/A |
| TOTAL | $253,546 | $268,586 | $302,968 | $334,643 | $351,863 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,390 |
| Other Non-Current Assets | 18,320 | 13,338 | 7,419 | 7,720 | 4,386 |
| TOTAL | $18,320 | $13,338 | $7,419 | $7,720 | $9,776 |
| Total Assets | $271,866 | $281,924 | $310,387 | $342,363 | $361,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,137 | 738 | 3,695 | 4,320 | 1,278 |
| Accrued Expenses | 16,481 | 15,907 | 12,339 | 13,427 | 13,069 |
| TOTAL | $23,517 | $18,044 | $17,426 | $19,131 | $15,724 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,495 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 98,379 | 98,691 | 98,995 | 99,293 | 99,585 |
| TOTAL | $110,420 | $98,691 | $98,995 | $99,293 | $99,585 |
| Total Liabilities | $133,937 | $116,735 | $116,421 | $118,424 | $115,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,085 | 56,435 | 56,434 | 56,434 | 56,434 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | -773,198 | -741,555 | -708,503 | -674,794 | -649,168 |
| Other shareholders' equity | 56 | -16 | 60 | 163 | 331 |
| TOTAL | $137,929 | $165,189 | $193,966 | $223,939 | $246,330 |
| Total Liabilities And Equity | $271,866 | $281,924 | $310,387 | $342,363 | $361,639 |