Atara Biotherapeutics, Inc.
ATRA
$15.63
$1.6511.80%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 61.28% | -67.43% | -36.75% | 90.38% | -23.67% |
Total Receivables | -- | 498.85% | 11.01% | -44.88% | -93.28% |
Inventory | -- | -- | -23.78% | -25.44% | 16.57% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -45.16% | -56.48% | 9.73% | 57.24% | -26.37% |
Total Current Assets | -8.87% | -58.11% | -29.35% | 47.18% | -41.36% |
|
|||||
Total Current Assets | -8.87% | -58.11% | -29.35% | 47.18% | -41.36% |
Net Property, Plant & Equipment | -65.00% | -22.11% | -13.46% | -7.36% | -6.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -67.41% | -8.35% | -7.57% | -6.98% | -6.70% |
Total Assets | -40.52% | -43.14% | -23.55% | 21.68% | -29.04% |
|
|||||
Total Accounts Payable | 27.31% | -68.31% | 103.49% | -59.15% | 84.06% |
Total Accrued Expenses | -46.10% | -21.65% | -7.15% | 6.52% | -47.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -83.89% | -0.01% | -5.06% | 4.71% | -0.24% |
Total Finance Division Other Current Liabilities | -89.95% | -83.19% | -18.27% | 8.14% | -12.64% |
Total Other Current Liabilities | -89.95% | -83.19% | -18.27% | 8.14% | -12.64% |
Total Current Liabilities | -69.59% | -64.41% | -13.72% | 5.20% | -17.94% |
|
|||||
Total Current Liabilities | -69.59% | -64.41% | -13.72% | 5.20% | -17.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -44.96% | -11.07% | -10.58% | -8.94% | -8.28% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.85% | 2.23% | -4.12% | 2.04% | 1.20% |
Total Liabilities | -38.57% | -43.26% | -11.52% | 2.23% | -13.44% |
|
|||||
Common Stock & APIC | 0.90% | 0.22% | 0.31% | 2.21% | 0.34% |
Retained Earnings | 0.12% | 1.85% | -0.62% | -1.08% | -0.95% |
Treasury Stock & Other | -- | -- | -63.64% | 257.14% | 74.55% |
Total Common Equity | 36.37% | 43.39% | -7.45% | 18.34% | -12.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 36.37% | 43.39% | -7.45% | 18.34% | -12.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.37% | 43.39% | -7.45% | 18.34% | -12.78% |
|