Astria Therapeutics, Inc.
ATXS
$7.49
-$0.04-0.53%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -36.74% | -69.15% | 18.41% | -38.40% | -92.36% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 104.87% | 37.69% | 4.03% | 10.79% | 31.29% |
Change in Net Operating Assets | -225.14% | -141.19% | 660.57% | -439.36% | 1,171.53% |
Cash from Operations | -114.75% | -78.16% | 42.58% | -96.14% | -56.98% |
Capital Expenditure | -93.44% | -- | 100.00% | -400.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 186.41% | 122.64% | -85.85% | -- | -17.05% |
Cash from Investing | 185.15% | 122.64% | -84.38% | 154,800.00% | -17.58% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | 13,810.00% | -65.57% |
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% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 125.87% | -54.49% | -137.83% | 54.24% | -24.08% |