US Stock MarketDetailed Quotes

ATHA Athira

Watchlist
  • 0.2816
  • -0.0184-6.13%
Close Apr 30 16:00 ET
  • 0.2844
  • +0.0028+0.99%
Post 16:29 ET
10.99MMarket Cap-0.11P/E (TTM)

Athira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.22%51.28M
-65.22%51.28M
-60.19%68.86M
-50.69%91.77M
-34.35%122.09M
-26.42%147.42M
-26.42%147.42M
-21.73%172.95M
-26.27%186.09M
-29.43%185.98M
-Cash and cash equivalents
-46.53%48.44M
-46.53%48.44M
-37.59%68.86M
-35.03%73.83M
-26.01%77.82M
-5.61%90.58M
-5.61%90.58M
26.75%110.33M
19.54%113.63M
-10.72%105.18M
-Short-term investments
-95.01%2.84M
-95.01%2.84M
--0
-75.24%17.94M
-45.21%44.27M
-45.55%56.84M
-45.55%56.84M
-53.24%62.61M
-53.95%72.46M
-44.55%80.8M
Receivables
--0
--0
--1.63M
--1.63M
--1.63M
32.68%1.63M
32.68%1.63M
--0
--0
--0
-Other receivables
----
----
--1.63M
--1.63M
--1.63M
32.68%1.63M
32.68%1.63M
----
----
----
Restricted cash
----
----
--8.37M
--8.37M
----
----
----
----
----
----
Other current assets
-37.24%3.57M
-37.24%3.57M
-43.39%3.15M
-18.35%4.93M
-28.85%4.92M
-4.70%5.68M
-4.70%5.68M
--5.56M
--6.04M
--6.92M
Total current assets
-64.56%54.84M
-64.56%54.84M
-54.06%82M
-44.46%106.7M
-33.31%128.64M
-25.44%154.73M
-25.44%154.73M
-22.04%178.5M
-24.91%192.13M
-28.33%192.9M
Non current assets
Net PPE
-26.71%3.25M
-26.71%3.25M
-24.91%3.56M
-22.83%3.86M
-21.52%4.14M
-16.53%4.44M
-16.53%4.44M
-19.38%4.74M
-15.75%5.01M
-8.65%5.27M
-Gross PPE
-3.31%6.55M
-3.31%6.55M
-3.16%6.61M
-2.66%6.67M
-2.47%6.7M
1.30%6.77M
1.30%6.77M
-2.57%6.83M
0.20%6.85M
6.62%6.87M
-Accumulated depreciation
-41.17%-3.3M
-41.17%-3.3M
-46.17%-3.05M
-52.00%-2.81M
-60.14%-2.57M
-70.61%-2.33M
-70.61%-2.33M
-84.94%-2.09M
-105.79%-1.85M
-136.78%-1.6M
Investments and advances
----
----
----
----
----
----
----
--0
-65.77%10.22M
-9.94%33.9M
Other non current assets
-36.42%686K
-36.42%686K
-52.95%686K
-0.87%686K
-2.42%686K
127.16%1.08M
127.16%1.08M
450.19%1.46M
89.59%692K
61.61%703K
Total non current assets
-28.61%3.94M
-28.61%3.94M
-31.50%4.24M
-71.42%4.55M
-87.91%4.82M
-89.10%5.52M
-89.10%5.52M
-86.30%6.2M
-55.98%15.92M
-9.06%39.88M
Total assets
-63.32%58.78M
-63.32%58.78M
-53.30%86.25M
-46.53%111.25M
-42.67%133.46M
-37.93%160.25M
-37.93%160.25M
-32.64%184.7M
-28.75%208.05M
-25.63%232.77M
Liabilities
Current liabilities
Payables
147.29%319K
147.29%319K
-77.32%388K
-22.39%475K
-23.65%681K
-94.84%129K
-94.84%129K
127.83%1.71M
1.16%612K
-37.67%892K
-accounts payable
147.29%319K
147.29%319K
-77.32%388K
-22.39%475K
-23.65%681K
-94.84%129K
-94.84%129K
127.83%1.71M
1.16%612K
-37.67%892K
Current accrued expenses
-60.45%9.41M
-60.45%9.41M
-2.44%22.52M
28.39%23.17M
33.04%22.54M
56.68%23.8M
56.68%23.8M
224.21%23.08M
156.97%18.04M
160.02%16.94M
Current debt and capital lease obligation
12.50%414K
12.50%414K
12.29%402K
12.68%391K
12.76%380K
12.88%368K
12.88%368K
13.29%358K
13.03%347K
13.47%337K
-Current capital lease obligation
12.50%414K
12.50%414K
12.29%402K
12.68%391K
12.76%380K
12.88%368K
12.88%368K
13.29%358K
13.03%347K
13.47%337K
Current liabilities
-54.46%13.14M
-54.46%13.14M
-3.04%27.75M
24.19%26.9M
27.04%25.6M
34.57%28.84M
34.57%28.84M
178.86%28.62M
123.50%21.66M
112.75%20.15M
Non current liabilities
Long term debt and capital lease obligation
-34.02%803K
-34.02%803K
-30.59%912K
-27.79%1.02M
-25.32%1.12M
-23.22%1.22M
-23.22%1.22M
-21.41%1.31M
-19.78%1.41M
-3.67%1.5M
-Long term capital lease obligation
-34.02%803K
-34.02%803K
-30.59%912K
-27.79%1.02M
-25.32%1.12M
-23.22%1.22M
-23.22%1.22M
-21.41%1.31M
-19.78%1.41M
-3.67%1.5M
Total non current liabilities
-34.02%803K
-34.02%803K
-30.59%912K
-27.79%1.02M
-25.32%1.12M
-23.22%1.22M
-23.22%1.22M
-21.41%1.31M
-19.78%1.41M
-3.67%1.5M
Total liabilities
-53.63%13.94M
-53.63%13.94M
-4.25%28.66M
21.02%27.92M
23.42%26.72M
30.59%30.06M
30.59%30.06M
150.80%29.94M
101.55%23.07M
96.34%21.65M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
-31.35%-406.15M
-31.35%-406.15M
-38.74%-391.14M
-45.57%-362.4M
-52.97%-335.54M
-61.44%-309.21M
-61.44%-309.21M
-74.67%-281.92M
-76.30%-248.95M
-87.68%-219.35M
Paid-in capital
2.56%450.98M
2.56%450.98M
2.60%448.72M
2.51%445.77M
2.53%442.42M
2.59%439.74M
2.59%439.74M
2.64%437.36M
2.64%434.87M
2.66%431.5M
Gains losses not affecting retained earnings
100.29%1K
100.29%1K
100.44%3K
95.95%-38K
86.69%-137K
82.16%-349K
82.16%-349K
72.57%-678K
51.22%-939K
29.33%-1.03M
Total stockholders'equity
-65.56%44.84M
-65.56%44.84M
-62.79%57.58M
-54.95%83.34M
-49.44%106.74M
-44.63%130.19M
-44.63%130.19M
-40.99%154.76M
-34.07%184.98M
-30.09%211.13M
Total equity
-65.56%44.84M
-65.56%44.84M
-62.79%57.58M
-54.95%83.34M
-49.44%106.74M
-44.63%130.19M
-44.63%130.19M
-40.99%154.76M
-34.07%184.98M
-30.09%211.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.22%51.28M-65.22%51.28M-60.19%68.86M-50.69%91.77M-34.35%122.09M-26.42%147.42M-26.42%147.42M-21.73%172.95M-26.27%186.09M-29.43%185.98M
-Cash and cash equivalents -46.53%48.44M-46.53%48.44M-37.59%68.86M-35.03%73.83M-26.01%77.82M-5.61%90.58M-5.61%90.58M26.75%110.33M19.54%113.63M-10.72%105.18M
-Short-term investments -95.01%2.84M-95.01%2.84M--0-75.24%17.94M-45.21%44.27M-45.55%56.84M-45.55%56.84M-53.24%62.61M-53.95%72.46M-44.55%80.8M
Receivables --0--0--1.63M--1.63M--1.63M32.68%1.63M32.68%1.63M--0--0--0
-Other receivables ----------1.63M--1.63M--1.63M32.68%1.63M32.68%1.63M------------
Restricted cash ----------8.37M--8.37M------------------------
Other current assets -37.24%3.57M-37.24%3.57M-43.39%3.15M-18.35%4.93M-28.85%4.92M-4.70%5.68M-4.70%5.68M--5.56M--6.04M--6.92M
Total current assets -64.56%54.84M-64.56%54.84M-54.06%82M-44.46%106.7M-33.31%128.64M-25.44%154.73M-25.44%154.73M-22.04%178.5M-24.91%192.13M-28.33%192.9M
Non current assets
Net PPE -26.71%3.25M-26.71%3.25M-24.91%3.56M-22.83%3.86M-21.52%4.14M-16.53%4.44M-16.53%4.44M-19.38%4.74M-15.75%5.01M-8.65%5.27M
-Gross PPE -3.31%6.55M-3.31%6.55M-3.16%6.61M-2.66%6.67M-2.47%6.7M1.30%6.77M1.30%6.77M-2.57%6.83M0.20%6.85M6.62%6.87M
-Accumulated depreciation -41.17%-3.3M-41.17%-3.3M-46.17%-3.05M-52.00%-2.81M-60.14%-2.57M-70.61%-2.33M-70.61%-2.33M-84.94%-2.09M-105.79%-1.85M-136.78%-1.6M
Investments and advances ------------------------------0-65.77%10.22M-9.94%33.9M
Other non current assets -36.42%686K-36.42%686K-52.95%686K-0.87%686K-2.42%686K127.16%1.08M127.16%1.08M450.19%1.46M89.59%692K61.61%703K
Total non current assets -28.61%3.94M-28.61%3.94M-31.50%4.24M-71.42%4.55M-87.91%4.82M-89.10%5.52M-89.10%5.52M-86.30%6.2M-55.98%15.92M-9.06%39.88M
Total assets -63.32%58.78M-63.32%58.78M-53.30%86.25M-46.53%111.25M-42.67%133.46M-37.93%160.25M-37.93%160.25M-32.64%184.7M-28.75%208.05M-25.63%232.77M
Liabilities
Current liabilities
Payables 147.29%319K147.29%319K-77.32%388K-22.39%475K-23.65%681K-94.84%129K-94.84%129K127.83%1.71M1.16%612K-37.67%892K
-accounts payable 147.29%319K147.29%319K-77.32%388K-22.39%475K-23.65%681K-94.84%129K-94.84%129K127.83%1.71M1.16%612K-37.67%892K
Current accrued expenses -60.45%9.41M-60.45%9.41M-2.44%22.52M28.39%23.17M33.04%22.54M56.68%23.8M56.68%23.8M224.21%23.08M156.97%18.04M160.02%16.94M
Current debt and capital lease obligation 12.50%414K12.50%414K12.29%402K12.68%391K12.76%380K12.88%368K12.88%368K13.29%358K13.03%347K13.47%337K
-Current capital lease obligation 12.50%414K12.50%414K12.29%402K12.68%391K12.76%380K12.88%368K12.88%368K13.29%358K13.03%347K13.47%337K
Current liabilities -54.46%13.14M-54.46%13.14M-3.04%27.75M24.19%26.9M27.04%25.6M34.57%28.84M34.57%28.84M178.86%28.62M123.50%21.66M112.75%20.15M
Non current liabilities
Long term debt and capital lease obligation -34.02%803K-34.02%803K-30.59%912K-27.79%1.02M-25.32%1.12M-23.22%1.22M-23.22%1.22M-21.41%1.31M-19.78%1.41M-3.67%1.5M
-Long term capital lease obligation -34.02%803K-34.02%803K-30.59%912K-27.79%1.02M-25.32%1.12M-23.22%1.22M-23.22%1.22M-21.41%1.31M-19.78%1.41M-3.67%1.5M
Total non current liabilities -34.02%803K-34.02%803K-30.59%912K-27.79%1.02M-25.32%1.12M-23.22%1.22M-23.22%1.22M-21.41%1.31M-19.78%1.41M-3.67%1.5M
Total liabilities -53.63%13.94M-53.63%13.94M-4.25%28.66M21.02%27.92M23.42%26.72M30.59%30.06M30.59%30.06M150.80%29.94M101.55%23.07M96.34%21.65M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings -31.35%-406.15M-31.35%-406.15M-38.74%-391.14M-45.57%-362.4M-52.97%-335.54M-61.44%-309.21M-61.44%-309.21M-74.67%-281.92M-76.30%-248.95M-87.68%-219.35M
Paid-in capital 2.56%450.98M2.56%450.98M2.60%448.72M2.51%445.77M2.53%442.42M2.59%439.74M2.59%439.74M2.64%437.36M2.64%434.87M2.66%431.5M
Gains losses not affecting retained earnings 100.29%1K100.29%1K100.44%3K95.95%-38K86.69%-137K82.16%-349K82.16%-349K72.57%-678K51.22%-939K29.33%-1.03M
Total stockholders'equity -65.56%44.84M-65.56%44.84M-62.79%57.58M-54.95%83.34M-49.44%106.74M-44.63%130.19M-44.63%130.19M-40.99%154.76M-34.07%184.98M-30.09%211.13M
Total equity -65.56%44.84M-65.56%44.84M-62.79%57.58M-54.95%83.34M-49.44%106.74M-44.63%130.19M-44.63%130.19M-40.99%154.76M-34.07%184.98M-30.09%211.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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