D
Astria Therapeutics, Inc. ATXS
$4.04 $0.061.51% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.45% -1.50% -21.30% 36.56% -77.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.10% 8.74% -15.79% 0.45% 20.45%
Change in Net Operating Assets 208.35% -199.84% 490.13% -32.83% -165.59%
Cash from Operations 37.92% -66.55% 12.06% 36.85% -112.08%
Capital Expenditure 100.00% 93.44% -- -- -300.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -159.87% 109.16% 46.29% -6,211.55% --
Cash from Investing -160.07% 109.09% 46.05% -6,161.46% -50,300.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 16,177.66% -99.93% 61.18% 79,880.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 16,177.66% -99.93% 61.18% 79,880.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -225.49% 92.36% -2,310.46% -106.31% 493.75%