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Athira Pharma (ATHA)
NASDAQ:ATHA
US Market

Athira Pharma (ATHA) Financial Statements

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Athira Pharma Financial Overview

Athira Pharma's market cap is currently $17.34M. The company's EPS TTM is $-2.849; its P/E ratio is ―; Athira Pharma is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -969.00K$ -1.05M$ -479.00K$ -2.00M$ 0.00
Operating Income$ -125.47M$ -104.02M$ -64.02M$ -20.00M$ -5.45M
EBITDA$ -116.70M$ -94.59M$ -54.37M$ -19.01M$ -4.82M
Net Income$ -117.67M$ -87.26M$ -54.37M$ -18.63M$ -4.70M
Balance Sheet
Cash & Short-Term Investments$ 147.42M$ 200.34M$ 253.76M$ 184.68M$ 2.06M
Total Assets$ 160.25M$ 258.15M$ 332.01M$ 279.56M$ 2.19M
Total Debt$ 1.58M$ 1.91M$ 1.92M$ 1.00M$ 1.55M
Net Debt$ -89.00M$ -94.06M$ -108.62M$ -59.63M$ -503.00K
Total Liabilities$ 30.06M$ 23.02M$ 10.92M$ 5.28M$ 21.91M
Stockholders' Equity$ 130.19M$ 235.14M$ 321.08M$ 274.28M$ -19.72M
Cash Flow
Free Cash Flow$ -101.06M$ -73.61M$ -44.67M$ -26.43M$ -3.71M
Operating Cash Flow$ -100.75M$ -72.47M$ -43.10M$ -24.11M$ -3.71M
Investing Cash Flow$ 95.09M$ 57.66M$ -4.08M$ -210.07M$ 1.51M
Financing Cash Flow$ 493.00K$ 654.00K$ 97.09M$ 292.75M$ 946.00K
Currency in USD

Athira Pharma Earnings and Revenue History

Athira Pharma Debt to Assets

Athira Pharma Cash Flow

Athira Pharma Forecast EPS vs Actual EPS

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