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Atara Biotherapeutics Inc (ATRA)
:ATRA
US Market

Atara Biotherapeutics (ATRA) Financial Statements

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Atara Biotherapeutics Financial Overview

Atara Biotherapeutics's market cap is currently $43.31M. The company's EPS TTM is $-25.657; its P/E ratio is ―; Atara Biotherapeutics is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-2.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 8.57M$ 63.57M$ 20.34M$ 0.00$ 0.00
Gross Profit$ -313.00K$ 49.01M$ 8.96M$ -9.87M$ -8.11M
Operating Income$ -276.01M$ -280.51M$ -340.46M$ -309.05M$ -295.68M
EBITDA$ -266.00M$ -213.72M$ -331.12M$ -296.74M$ -282.86M
Net Income$ -276.13M$ -2.28B$ -3.40B$ -3.07B$ -2.91B
Balance Sheet
Cash & Short-Term Investments$ 51.73M$ 242.82M$ 371.07M$ 500.66M$ 259.11M
Total Assets$ 165.50M$ 376.42M$ 468.13M$ 588.12M$ 342.94M
Total Debt$ 57.87M$ 71.70M$ 25.52M$ 13.04M$ 14.14M
Net Debt$ 32.03M$ -21.24M$ -80.57M$ -187.36M$ -60.18M
Total Liabilities$ 264.74M$ 249.78M$ 188.51M$ 125.78M$ 52.16M
Stockholders' Equity$ -99.23M$ 126.64M$ 279.61M$ 462.34M$ 290.78M
Cash Flow
Free Cash Flow$ -194.20M$ -274.62M$ -231.10M$ -185.27M$ -241.36M
Operating Cash Flow$ -192.98M$ -270.43M$ -220.52M$ -180.76M$ -235.63M
Investing Cash Flow$ 123.87M$ 202.96M$ 22.26M$ -120.73M$ 60.46M
Financing Cash Flow$ 2.01M$ 53.08M$ 103.94M$ 427.57M$ 188.79M
Currency in USD

Atara Biotherapeutics Earnings and Revenue History

Atara Biotherapeutics Debt to Assets

Atara Biotherapeutics Cash Flow

Atara Biotherapeutics Forecast EPS vs Actual EPS

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