E
Athira Pharma, Inc. ATHA
$0.36 $0.01885.51% NASDAQ
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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 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%