Astria Therapeutics, Inc.
ATXS
$5.86
-$0.03-0.51%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -32.35% | -29.32% | -82.75% | -90.23% | -71.14% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.41% | 24.00% | 64.00% | 83.33% | 79.83% |
Change in Net Operating Assets | 708.33% | 288.27% | -431.40% | 1,510.64% | 50.35% |
Cash from Operations | -29.41% | -18.65% | -92.52% | -79.17% | -67.97% |
Capital Expenditure | -1,525.00% | -1,200.00% | -752.50% | -245.74% | 79.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 80.27% | -241.80% | -9,945.49% | -5,080.41% | -438.10% |
Cash from Investing | 80.10% | -242.07% | -10,172.14% | -5,210.72% | -438.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -93.31% | 77.83% | 102.94% | 58.58% | 59.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -93.31% | 77.83% | 102.94% | 58.58% | 59.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -288.89% | -174.75% | -152.92% | -144.94% | -119.48% |