ATRA

Atara Biotherapeutics, Inc.

ATRA · CIK 1604464 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$129M
20172024
Net Income−$85M
20172024
Operating CF−$69M
20172024
Free Cash Flow−$69M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B———————
Cost of Revenue————————
Gross Profit————————
R&D Expense$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
SG&A Expense————————
Operating Income$-0.1B$-0.3B$-0.3B$-0.3B$-0.3B$-0.3B$-0.2B$-0.1B
Net Income$-0.1B$-0.3B$-0.2B$-0.3B$-0.3B$-0.3B$-0.2B$-0.1B
EPS (Basic)$-11.41$-2.61$-2.24—————
EPS (Diluted)$-11.41$-2.61$-2.24—————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.2B$0.4B$0.5B$0.6B$0.3B$0.4B$0.2B
Current Assets$0.1B$0.1B$0.3B$0.4B$0.5B$0.3B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.1B$-0.1B$0.1B$0.3B$0.5B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.1B$-0.2B$-0.3B$-0.2B$-0.2B$-0.2B$-0.2B—
Investing Cash Flow$0.0B$0.1B$0.2B$0.0B$-0.1B$0.1B$-0.2B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.1B$0.1B$0.4B$0.2B$0.4B—
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