Atara Biotherapeutics, Inc.
ATRA
$9.81
$1.0311.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.04% | -79.59% | -36.75% | -70.07% | -17.84% |
| Total Receivables | -15.45% | 43.30% | -- | -75.37% | -95.65% |
| Inventory | -- | -- | -- | -- | 9.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.86% | -69.98% | -58.82% | -44.71% | 62.10% |
| Total Current Assets | -81.18% | -79.93% | -60.31% | -74.46% | -36.30% |
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| Total Current Assets | -81.18% | -79.93% | -60.31% | -74.46% | -36.30% |
| Net Property, Plant & Equipment | -82.64% | -77.15% | -78.15% | -41.76% | -30.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.45% | -73.76% | -74.31% | -26.47% | -35.94% |
| Total Assets | -81.45% | -78.86% | -68.54% | -62.46% | -34.08% |
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| Total Accounts Payable | -97.09% | -85.18% | -66.46% | -51.51% | 18.54% |
| Total Accrued Expenses | -84.14% | -77.64% | -58.23% | -59.14% | -57.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.61% | -86.68% | -83.98% | -0.83% | 14.27% |
| Total Finance Division Other Current Liabilities | -89.04% | -90.82% | -98.51% | -87.02% | 22.67% |
| Total Other Current Liabilities | -89.04% | -90.82% | -98.51% | -87.02% | 22.67% |
| Total Current Liabilities | -88.91% | -88.42% | -90.18% | -73.49% | -5.38% |
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| Total Current Liabilities | -88.91% | -88.42% | -90.18% | -73.49% | -5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.75% | -57.42% | -60.14% | -33.58% | -34.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.72% | -19.71% | 1.87% | 1.23% | -45.46% |
| Total Liabilities | -71.54% | -71.36% | -68.47% | -55.57% | -22.04% |
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| Common Stock & APIC | 1.33% | 1.56% | 3.67% | 3.09% | 4.66% |
| Retained Earnings | 1.59% | 1.15% | 0.29% | -0.78% | -4.34% |
| Treasury Stock & Other | -87.50% | -90.91% | -- | -- | 103.92% |
| Total Common Equity | 60.42% | 59.54% | 68.39% | 43.98% | 1.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.42% | 59.54% | 68.39% | 43.98% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.42% | 59.54% | 68.39% | 43.98% | 1.96% |
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