D
Astria Therapeutics, Inc. ATXS
$5.86 -$0.03-0.51% NASDAQ
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EPS (TTM)

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%