E
Athira Pharma, Inc. ATHA
$0.36 $0.01885.51% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -79.75M -96.94M -109.22M -113.45M -116.19M
Total Depreciation and Amortization 971.00K 970.00K 972.00K 973.00K 975.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.94M 10.78M 10.52M 9.73M 9.40M
Change in Net Operating Assets -17.20M -11.98M 282.00K 4.34M 5.45M
Cash from Operations -86.03M -97.17M -97.45M -98.41M -100.36M
Capital Expenditure -28.00K -33.00K -33.00K -63.00K -68.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 34.47M 54.86M 64.07M 66.75M 72.68M
Cash from Investing 34.44M 54.83M 64.03M 66.68M 72.61M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 194.00K 194.00K 312.00K 300.00K 394.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 194.00K 194.00K 312.00K 300.00K 394.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.40M -42.15M -33.11M -31.43M -27.36M