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 -29.32% -82.75% -90.23% -71.14% -40.62%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.00% 64.00% 83.33% 79.83% 21.31%
Change in Net Operating Assets 288.27% -431.40% 1,510.64% 50.35% -191.16%
Cash from Operations -18.65% -92.52% -79.17% -67.97% -57.23%
Capital Expenditure -1,200.00% -752.50% -245.74% 79.17% 72.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -241.80% -9,945.49% -5,080.41% -438.10% 180.87%
Cash from Investing -242.07% -10,172.14% -5,210.72% -438.73% 180.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 77.83% 102.94% 58.58% 59.00% -38.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 77.83% 102.94% 58.58% 59.00% -38.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.75% -152.92% -144.94% -119.48% 335.07%