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ATARA BIOTHERAPEUTICS INC (ATRA) Stock Balance Sheet

NASDAQ:ATRA - US0465132068 - Common Stock

12.05 USD
-0.31 (-2.51%)
Last: 8/29/2025, 8:07:13 PM
12.06 USD
+0.01 (+0.08%)
After Hours: 8/29/2025, 8:07:13 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATRA Cash Equivalents ChartATRA Cash Equivalents over time chart
16.90M25.03M25.84M92.90M106.10M
Marketable Securities
ATRA Marketable Securities ChartATRA Marketable Securities over time chart
5.42M17.47M25.88M149.90M265.00M
Receivables
ATRA Receivables ChartATRA Receivables over time chart
0.001.48M34.11M40.20M1.00M
Inventories
ATRA Inventories ChartATRA Inventories over time chart
0.0010.65M9.71M1.60MN/A
Other Current Assets
ATRA Other Current Assets ChartATRA Other Current Assets over time chart
2.45M10.26M6.33M10.40M12.60M
Total Current Assets
ATRA Total Current Assets ChartATRA Total Current Assets over time chart
24.77M64.89M101.87M295.10M384.60M
 
Non-Current Assets
PPE Net
ATRA PPE Net ChartATRA PPE Net over time chart
11.20M41.10M58.79M74.30M79.90M
Other Non-Current Assets
ATRA Other Non-Current Assets ChartATRA Other Non-Current Assets over time chart
927.00K3.10M4.84M7.00M3.60M
Total Non-Current Assets
ATRA Total Non-Current Assets ChartATRA Total Non-Current Assets over time chart
12.13M44.20M63.63M81.30M83.50M
 
TOTAL ASSETS
ATRA TOTAL ASSETS ChartATRA TOTAL ASSETS over time chart
36.90M109.10M165.50M376.40M468.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATRA Short Term Debt ChartATRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATRA Current Portion Of LT Debt. ChartATRA Current Portion Of LT Debt. over time chart
0.001.04M915.00K800.00K200.00K
Accrued Expenses
ATRA Accrued Expenses ChartATRA Accrued Expenses over time chart
11.19M34.08M59.79M63.20M47.50M
Accounts Payable
ATRA Accounts Payable ChartATRA Accounts Payable over time chart
1.76M4.37M3.68M6.90M17.40M
Other Current Liabilities
ATRA Other Current Liabilities ChartATRA Other Current Liabilities over time chart
1.61M95.09M77.83M8.00M40.80M
Total Current Liabilities
ATRA Total Current Liabilities ChartATRA Total Current Liabilities over time chart
14.56M134.57M142.23M78.90M105.80M
 
Non-Current Liabilities
Long Term Debt
ATRA Long Term Debt ChartATRA Long Term Debt over time chart
40.22M40.23M37.24M3.60M0.00
Other Non-Current Liabilities
ATRA Other Non-Current Liabilities ChartATRA Other Non-Current Liabilities over time chart
17.16M31.58M85.27M167.20M82.70M
Total Non-Current Liabilities
ATRA Total Non-Current Liabilities ChartATRA Total Non-Current Liabilities over time chart
57.38M71.81M122.51M170.90M82.70M
 
TOTAL LIABILITIES
ATRA TOTAL LIABILITIES ChartATRA TOTAL LIABILITIES over time chart
71.94M206.38M264.74M249.80M188.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATRA Retained Earnings ChartATRA Retained Earnings over time chart
-2.01B-2.05B-1.97B-1.69B-1.46B
Additional Paid In Capital
ATRA Additional Paid In Capital ChartATRA Additional Paid In Capital over time chart
1.98B1.96B1.87B1.82B1.74B
Common Shares
ATRA Common Shares ChartATRA Common Shares over time chart
1.00K1.00K11.00K0.000.00
Other Shareholders' Equity
ATRA Other Shareholders' Equity ChartATRA Other Shareholders' Equity over time chart
0.008.00K-204.00K-2.10M-400.00K
Shares Outstanding
ATRA Shares Outstanding ChartATRA Shares Outstanding over time chart
6.98M5.86M4.26M95.90M91.70M
Tangible Book Value per Share
ATRA Tangible Book Value per Share ChartATRA Tangible Book Value per Share over time chart
-5.02-16.60-23.311.323.05
Total Shareholders' Equity
ATRA Total Shareholders' Equity ChartATRA Total Shareholders' Equity over time chart
-35.04M-97.28M-99.23M126.60M279.60M
 
TOTAL LIABILITIES AND EQUITY
ATRA TOTAL LIABILITIES AND EQUITY ChartATRA TOTAL LIABILITIES AND EQUITY over time chart
36.90M109.10M165.50M376.40M468.10M
 
Statistics
Debt/Equity
ATRA Debt/Equity ChartATRA Debt/Equity over time chart
-1.15-0.41-0.380.03N/A
Current Ratio
ATRA Current Ratio ChartATRA Current Ratio over time chart
1.700.480.723.743.64
Return On Assets (ROA)
ATRA Return On Assets (ROA) ChartATRA Return On Assets (ROA) over time chart
15.70%-78.28%-166.84%-60.65%-72.66%
Return On Equity (ROE)
ATRA Return On Equity (ROE) ChartATRA Return On Equity (ROE) over time chart
N/AN/AN/A-180.33%-121.65%
Return On Invested Capital (ROIC)
ATRA Return On Invested Capital (ROIC) ChartATRA Return On Invested Capital (ROIC) over time chart
83.02%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ATRA Return On Invested Capital Ex Cash (ROICexc) ChartATRA Return On Invested Capital Ex Cash (ROICexc) over time chart
115907.81%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
115907.81%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATRA Balance Sheet - Short Vs Long Term ChartATRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M