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 18.41% -38.40% -92.36% -78.12% -136.82%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.03% 10.79% 31.29% 67.81% 342.86%
Change in Net Operating Assets 660.57% -439.36% 1,171.53% 58.60% -150.60%
Cash from Operations 42.58% -96.14% -56.98% -44.07% -183.55%
Capital Expenditure 100.00% -400.00% -- -- 48.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -85.85% -- -17.05% -164.73% 98.52%
Cash from Investing -84.38% 154,800.00% -17.58% -164.74% 98.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 13,810.00% -65.57% 383,162.16% -26.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 13,810.00% -65.57% 383,162.16% -26.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.83% 54.24% -24.08% -101.94% 318.98%