Astria Therapeutics, Inc.
ATXS
$13.27
$0.181.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 227.72M | 259.18M | 295.06M | 328.13M | 344.28M |
| Total Receivables | 17.24M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.58M | 9.41M | 7.90M | 6.51M | 7.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.55M | 268.59M | 302.97M | 334.64M | 351.86M |
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| Total Current Assets | 253.55M | 268.59M | 302.97M | 334.64M | 351.86M |
| Net Property, Plant & Equipment | 4.25M | 4.55M | 4.83M | 5.11M | 5.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.07M | 8.79M | 2.59M | 2.61M | 4.39M |
| Total Assets | 271.87M | 281.92M | 310.39M | 342.36M | 361.64M |
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| Total Accounts Payable | 1.14M | 738.00K | 3.70M | 4.32M | 1.28M |
| Total Accrued Expenses | 16.48M | 15.91M | 12.34M | 13.43M | 13.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.40M | 1.39M | 1.38M | 1.38M |
| Total Finance Division Other Current Liabilities | 4.50M | -- | -- | -- | -- |
| Total Other Current Liabilities | 4.50M | -- | -- | -- | -- |
| Total Current Liabilities | 23.52M | 18.04M | 17.43M | 19.13M | 15.72M |
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| Total Current Liabilities | 23.52M | 18.04M | 17.43M | 19.13M | 15.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.06M | 3.37M | 3.67M | 3.97M | 4.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.04M | -- | -- | -- | -- |
| Total Liabilities | 38.61M | 21.41M | 21.10M | 23.10M | 19.99M |
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| Common Stock & APIC | 911.07M | 906.76M | 902.41M | 898.57M | 895.17M |
| Retained Earnings | -773.20M | -741.56M | -708.50M | -674.79M | -649.17M |
| Treasury Stock & Other | 56.00K | -16.00K | 60.00K | 163.00K | 331.00K |
| Total Common Equity | 137.93M | 165.19M | 193.97M | 223.94M | 246.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M |
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| Total Common Equity | 137.93M | 165.19M | 193.97M | 223.94M | 246.33M |
| Total Preferred Equity | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.25M | 260.51M | 289.29M | 319.26M | 341.65M |
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