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4
NVIDIA
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US Stock MarketDetailed Quotes
Athira (ATHA)
- 6.750
- 0.0000.00%
Close Jan 9 16:00 ET
26.62MMarket Cap-0.70P/E (TTM)
0.000High0.000Low0Volume0.000Open6.750Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.94MShares8.36052wk High0.99P/B6.62MFloat Cap2.19552wk Low--Dividend TTM981.21KShs Float347.900Historical High--Div Yield TTM0.00%Range %2.190Historical Low--Avg Price1Lot Size
Athira (ATHA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.36%25.23M | -67.50%29.82M | -69.96%36.67M | -65.22%51.28M | -65.22%51.28M | -60.19%68.86M | -50.69%91.77M | -34.35%122.09M | -26.42%147.42M | -26.42%147.42M |
| -Cash and cash equivalents | -69.68%20.87M | -73.06%19.89M | -66.05%26.42M | -46.53%48.44M | -46.53%48.44M | -37.59%68.86M | -35.03%73.83M | -26.01%77.82M | -5.61%90.58M | -5.61%90.58M |
| -Short-term investments | --4.35M | -44.62%9.94M | -76.85%10.25M | -95.01%2.84M | -95.01%2.84M | --0 | -75.24%17.94M | -45.21%44.27M | -45.55%56.84M | -45.55%56.84M |
| Receivables | ---- | ---- | ---- | --0 | --0 | --1.63M | --1.63M | --1.63M | 32.68%1.63M | 32.68%1.63M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --1.63M | --1.63M | --1.63M | 32.68%1.63M | 32.68%1.63M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --8.37M | --8.37M | ---- | ---- | ---- |
| Other current assets | -42.80%1.8M | -51.46%2.4M | -35.30%3.18M | -37.24%3.57M | -37.24%3.57M | -43.39%3.15M | -18.35%4.93M | -28.85%4.92M | -4.70%5.68M | -4.70%5.68M |
| Total current assets | -67.04%27.03M | -69.81%32.22M | -69.02%39.85M | -64.56%54.84M | -64.56%54.84M | -54.06%82M | -44.46%106.7M | -33.31%128.64M | -25.44%154.73M | -25.44%154.73M |
| Non current assets | ||||||||||
| Net PPE | -34.74%2.32M | -31.81%2.63M | -28.82%2.94M | -26.71%3.25M | -26.71%3.25M | -24.91%3.56M | -22.83%3.86M | -21.52%4.14M | -16.53%4.44M | -16.53%4.44M |
| -Gross PPE | -3.99%6.35M | -3.85%6.42M | -3.30%6.48M | -3.31%6.55M | -3.31%6.55M | -3.16%6.61M | -2.66%6.67M | -2.47%6.7M | 1.30%6.77M | 1.30%6.77M |
| -Accumulated depreciation | -31.85%-4.02M | -34.60%-3.78M | -37.83%-3.54M | -41.17%-3.3M | -41.17%-3.3M | -46.17%-3.05M | -52.00%-2.81M | -60.14%-2.57M | -70.61%-2.33M | -70.61%-2.33M |
| Other non current assets | 0.00%686K | 1.02%693K | 4.37%716K | -36.42%686K | -36.42%686K | -52.95%686K | -0.87%686K | -2.42%686K | 127.16%1.08M | 127.16%1.08M |
| Total non current assets | -29.12%3.01M | -26.86%3.33M | -24.10%3.66M | -28.61%3.94M | -28.61%3.94M | -31.50%4.24M | -71.42%4.55M | -87.91%4.82M | -89.10%5.52M | -89.10%5.52M |
| Total assets | -65.18%30.03M | -68.05%35.55M | -67.40%43.51M | -63.32%58.78M | -63.32%58.78M | -53.30%86.25M | -46.53%111.25M | -42.67%133.46M | -37.93%160.25M | -37.93%160.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.44%266K | -64.00%171K | 27.31%867K | 147.29%319K | 147.29%319K | -77.32%388K | -22.39%475K | -23.65%681K | -94.84%129K | -94.84%129K |
| -accounts payable | -31.44%266K | -64.00%171K | 27.31%867K | 147.29%319K | 147.29%319K | -77.32%388K | -22.39%475K | -23.65%681K | -94.84%129K | -94.84%129K |
| Current accrued expenses | -93.07%1.56M | -94.61%1.25M | -85.21%3.33M | -60.45%9.41M | -60.45%9.41M | -2.44%22.52M | 28.39%23.17M | 33.04%22.54M | 56.68%23.8M | 56.68%23.8M |
| Current debt and capital lease obligation | 12.44%452K | 12.28%439K | 12.11%426K | 12.50%414K | 12.50%414K | 12.29%402K | 12.68%391K | 12.76%380K | 12.88%368K | 12.88%368K |
| -Current capital lease obligation | 12.44%452K | 12.28%439K | 12.11%426K | 12.50%414K | 12.50%414K | 12.29%402K | 12.68%391K | 12.76%380K | 12.88%368K | 12.88%368K |
| Current liabilities | -89.96%2.79M | -88.92%2.98M | -78.55%5.49M | -54.46%13.14M | -54.46%13.14M | -3.04%27.75M | 24.19%26.9M | 27.04%25.6M | 34.57%28.84M | 34.57%28.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.56%460K | -43.11%578K | -38.19%691K | -34.02%803K | -34.02%803K | -30.59%912K | -27.79%1.02M | -25.32%1.12M | -23.22%1.22M | -23.22%1.22M |
| -Long term capital lease obligation | -49.56%460K | -43.11%578K | -38.19%691K | -34.02%803K | -34.02%803K | -30.59%912K | -27.79%1.02M | -25.32%1.12M | -23.22%1.22M | -23.22%1.22M |
| Total non current liabilities | -49.56%460K | -43.11%578K | -38.19%691K | -34.02%803K | -34.02%803K | -30.59%912K | -27.79%1.02M | -25.32%1.12M | -23.22%1.22M | -23.22%1.22M |
| Total liabilities | -88.67%3.25M | -87.25%3.56M | -76.86%6.18M | -53.63%13.94M | -53.63%13.94M | -4.25%28.66M | 21.02%27.92M | 23.42%26.72M | 30.59%30.06M | 30.59%30.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Retained earnings | -9.64%-428.87M | -16.52%-422.26M | -23.77%-415.29M | -31.35%-406.15M | -31.35%-406.15M | -38.74%-391.14M | -45.57%-362.4M | -52.97%-335.54M | -61.44%-309.21M | -61.44%-309.21M |
| Paid-in capital | 1.54%455.65M | 1.90%454.24M | 2.31%452.62M | 2.56%450.98M | 2.56%450.98M | 2.60%448.72M | 2.51%445.77M | 2.53%442.42M | 2.59%439.74M | 2.59%439.74M |
| Gains losses not affecting retained earnings | -166.67%-2K | 92.11%-3K | 97.08%-4K | 100.29%1K | 100.29%1K | 100.44%3K | 95.95%-38K | 86.69%-137K | 82.16%-349K | 82.16%-349K |
| Total stockholders'equity | -53.48%26.79M | -61.62%31.99M | -65.03%37.33M | -65.56%44.84M | -65.56%44.84M | -62.79%57.58M | -54.95%83.34M | -49.44%106.74M | -44.63%130.19M | -44.63%130.19M |
| Total equity | -53.48%26.79M | -61.62%31.99M | -65.03%37.33M | -65.56%44.84M | -65.56%44.84M | -62.79%57.58M | -54.95%83.34M | -49.44%106.74M | -44.63%130.19M | -44.63%130.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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