Astria Therapeutics, Inc.
ATXS
$13.14
$0.050.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.98% | -36.74% | -69.15% | 18.41% | -38.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60% | 104.87% | 37.69% | 4.03% | 10.79% |
| Change in Net Operating Assets | 16.76% | -225.14% | -141.19% | 660.57% | -439.36% |
| Cash from Operations | -15.48% | -114.75% | -78.16% | 42.58% | -96.14% |
| Capital Expenditure | 100.00% | -93.44% | -- | 100.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 741.70% | 186.41% | 122.64% | -85.85% | -- |
| Cash from Investing | 744.42% | 185.15% | 122.64% | -84.38% | 154,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -- | -- | -100.00% | 13,810.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.98% | -- | -- | -100.00% | 13,810.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.23% | 125.87% | -54.49% | -137.83% | 54.24% |