LONA

Athira Pharma, Inc.

LONA · CIK 1620463 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20202024
Net Income−$97M
20202024
Operating CF−$97M
20202024
Free Cash Flow−$97M
20202024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-2.52$-3.09$-2.53
EPS (Diluted)$-2.52$-3.09$-2.53

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$0.1B$0.2B$0.3B$0.3B$0.3B
Current Assets$0.1B$0.2B$0.2B$0.3B$0.2B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.2B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$0.1B$0.1B$0.1B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.1B$0.3B