Athira Pharma, Inc.
ATHA
$0.36
$0.01885.51%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 31.37% | 17.62% | 9.38% | -5.30% | -13.38% |
Total Depreciation and Amortization | -0.41% | 0.10% | 0.93% | 2.42% | 5.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.79% | 14.42% | 11.00% | 1.49% | -5.77% |
Change in Net Operating Assets | -415.39% | -283.58% | -98.59% | -53.97% | -42.53% |
Cash from Operations | 14.28% | 3.56% | -8.13% | -12.11% | -22.26% |
Capital Expenditure | 58.82% | 89.14% | 89.18% | 87.86% | 89.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -52.58% | -42.49% | -43.63% | -37.51% | 3.86% |
Cash from Investing | -52.57% | -42.34% | -43.51% | -37.26% | 4.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -50.76% | -60.65% | -36.07% | -38.52% | -27.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -50.76% | -60.65% | -36.07% | -38.52% | -27.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -87.85% | -715.05% | -239.65% | -265.47% | -124.12% |