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Astria Therapeutics (ATXS)
NASDAQ:ATXS
Holding ATXS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.53M | $ -24.17M | $ -19.93M | $ -20.24M | $ -12.57M |
| EBITDA | $ -24.53M | $ -24.17M | $ -19.93M | $ -20.24M | $ -12.57M |
| Net Income Common Stockholders | $ -24.53M | $ -24.17M | $ -19.93M | $ -17.73M | $ -12.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 344.28M | $ 354.70M | $ 369.91M | $ 188.81M | $ 202.96M |
| Total Assets | $ 361.64M | $ 367.99M | $ 378.81M | $ 193.86M | $ 207.05M |
| Total Debt | $ 5.64M | $ 5.79M | $ 168.00K | $ 488.00K | $ 643.00K |
| Net Debt | $ -338.64M | $ -348.91M | $ -369.74M | $ -188.32M | $ -202.31M |
| Total Liabilities | $ 19.98M | $ 20.91M | $ 11.07M | $ 9.38M | $ 6.65M |
| Stockholders Equity | $ 341.65M | $ 347.08M | $ 367.74M | $ 184.48M | $ 200.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.98M | $ -17.10M | $ -19.09M | $ -14.26M | $ -10.70M |
| Operating Cash Flow | $ -27.96M | $ -16.79M | $ -19.09M | $ -14.26M | $ -10.70M |
| Investing Cash Flow | $ 6.19M | $ -68.10M | $ -126.23M | $ -4.00K | $ -57.92M |
| Financing Cash Flow | $ 15.30M | $ 94.00K | $ 141.81M | $ 110.00K | $ 273.00K |