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Atara Biotherapeutics (ATRA)

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  • 5.010
  • +0.110+2.24%
Close Apr 24 16:00 ET
  • 5.010
  • 0.0000.00%
Post 16:10 ET
40.97MMarket Cap1.95P/E (TTM)

Atara Biotherapeutics (ATRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.04%8.48M
-80.04%8.48M
-79.59%13.71M
-36.75%22.32M
-70.07%13.84M
-17.84%42.5M
-17.84%42.5M
-34.39%67.19M
-77.03%35.29M
-77.49%46.24M
-Cash and cash equivalents
-66.11%8.48M
-66.11%8.48M
-87.64%5.74M
-46.02%16.9M
-60.55%13.84M
-3.14%25.03M
-3.14%25.03M
-28.30%46.45M
-31.77%31.31M
-28.01%35.09M
-Short-term investments
--0
--0
-61.56%7.97M
36.25%5.42M
--0
-32.52%17.47M
-32.52%17.47M
-44.88%20.74M
-96.31%3.98M
-92.88%11.15M
Receivables
-15.45%1.25M
-15.45%1.25M
43.30%1.91M
--0
-75.23%8.88M
-95.65%1.48M
-95.65%1.48M
719.02%1.34M
377.71%2.42M
8,926.20%35.83M
-Accounts receivable
-15.45%1.25M
-15.45%1.25M
43.30%1.91M
--0
-75.23%8.88M
-95.65%1.48M
-95.65%1.48M
719.02%1.34M
377.71%2.42M
8,926.20%35.83M
Inventory
--0
--0
--0
--0
--0
9.78%10.66M
9.78%10.66M
112.11%13.98M
138.51%18.75M
201.20%16.08M
Restricted cash
--0
--0
--0
--0
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
Other current assets
-75.51%2.48M
-75.51%2.48M
-69.51%2.81M
-57.78%2.45M
-46.87%4.32M
63.57%10.12M
63.57%10.12M
-1.95%9.21M
-42.93%5.8M
-36.93%8.13M
Total current assets
-81.18%12.21M
-81.18%12.21M
-79.93%18.43M
-60.31%24.77M
-74.46%27.18M
-36.30%64.89M
-36.30%64.89M
-22.61%91.86M
-63.78%62.41M
-52.52%106.43M
Non current assets
Net PPE
-82.64%7.14M
-82.64%7.14M
-77.15%10.85M
-78.15%11.2M
-41.76%32.01M
-30.09%41.1M
-30.09%41.1M
-25.56%47.49M
-24.10%51.27M
-22.57%54.97M
-Gross PPE
-87.42%7.35M
-87.42%7.35M
-82.82%11.26M
-83.14%11.58M
-52.98%33.71M
-21.77%58.41M
-21.77%58.41M
-16.81%65.54M
-15.97%68.67M
-14.92%71.69M
-Accumulated depreciation
98.77%-213K
98.77%-213K
97.76%-404K
97.85%-375K
89.86%-1.7M
-9.06%-17.31M
-9.06%-17.31M
-20.43%-18.05M
-22.75%-17.4M
-26.07%-16.72M
Other non current assets
-71.45%886K
-71.45%886K
-73.76%881K
-74.31%927K
-26.47%2.84M
-35.94%3.1M
-35.94%3.1M
-46.62%3.36M
-45.11%3.61M
-43.99%3.87M
Total non current assets
-81.85%8.02M
-81.85%8.02M
-76.92%11.74M
-77.89%12.13M
-40.76%34.86M
-30.54%44.2M
-30.54%44.2M
-27.45%50.85M
-25.97%54.87M
-24.47%58.84M
Total assets
-81.45%20.24M
-81.45%20.24M
-78.86%30.17M
-68.54%36.9M
-62.46%62.04M
-34.08%109.1M
-34.08%109.1M
-24.41%142.71M
-52.41%117.28M
-45.29%165.27M
Liabilities
Current liabilities
Payables
-97.09%127K
-97.09%127K
-85.18%318K
-66.46%1.76M
-51.51%1.38M
18.54%4.37M
18.54%4.37M
-67.04%2.15M
26.95%5.25M
-43.69%2.85M
-accounts payable
-97.09%127K
-97.09%127K
-85.18%318K
-66.46%1.76M
-51.51%1.38M
18.54%4.37M
18.54%4.37M
-67.04%2.15M
26.95%5.25M
-43.69%2.85M
Current accrued expenses
-85.73%2.03M
-85.73%2.03M
-79.83%3.04M
-54.82%6.4M
-65.63%12.01M
-61.56%14.23M
-61.56%14.23M
-54.69%15.06M
-57.02%14.16M
47.03%34.94M
Current debt and capital lease obligation
-92.61%1.03M
-92.61%1.03M
-86.68%1.95M
-83.98%2.24M
-0.83%13.92M
14.27%13.92M
14.27%13.92M
10.24%14.66M
8.07%14M
--14.03M
-Current capital lease obligation
-92.61%1.03M
-92.61%1.03M
-86.68%1.95M
-83.98%2.24M
-0.83%13.92M
14.27%13.92M
14.27%13.92M
10.24%14.66M
8.07%14M
--14.03M
Current deferred liabilities
-99.25%716K
-99.25%716K
-99.13%1.01M
-98.51%1.61M
-87.02%15.98M
22.17%95.09M
22.17%95.09M
902.02%116.34M
800.34%107.58M
1,140.97%123.15M
Other current liabilities
2,452.36%9.75M
2,452.36%9.75M
--9.67M
----
----
--382K
--382K
----
----
----
Current liabilities
-88.91%14.92M
-88.91%14.92M
-88.42%18.06M
-90.18%14.56M
-73.49%47.89M
-5.38%134.57M
-5.38%134.57M
97.22%155.98M
98.88%148.27M
166.21%180.69M
Non current liabilities
Long term debt and capital lease obligation
-68.75%9.35M
-68.75%9.35M
-57.42%15.01M
-60.14%15.43M
-36.71%26.71M
-34.53%29.91M
-34.53%29.91M
-27.35%35.24M
-25.22%38.7M
-23.16%42.2M
-Long term capital lease obligation
-68.75%9.35M
-68.75%9.35M
-57.42%15.01M
-60.14%15.43M
-36.71%26.71M
-34.53%29.91M
-34.53%29.91M
-27.35%35.24M
-25.22%38.7M
-23.16%42.2M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-99.36%470K
-99.25%567K
-99.08%719K
Other non current liabilities
-17.72%34.47M
-17.72%34.47M
-18.80%33.74M
3.30%41.95M
6.34%42.51M
6.72%41.89M
6.72%41.89M
757.12%41.55M
708.58%40.62M
672.15%39.97M
Total non current liabilities
-38.98%43.82M
-38.98%43.82M
-36.91%48.74M
-28.17%57.38M
-16.49%69.22M
-41.39%71.81M
-41.39%71.81M
-51.87%77.27M
-51.42%79.89M
-51.02%82.89M
Total liabilities
-71.54%58.74M
-71.54%58.74M
-71.36%66.8M
-68.47%71.94M
-55.57%117.11M
-22.04%206.38M
-22.04%206.38M
-2.66%233.25M
-4.53%228.15M
11.16%263.58M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
-91.67%1K
--1K
--1K
-90.00%1K
--0
20.00%12K
-common stock
0.00%1K
0.00%1K
0.00%1K
--1K
-91.67%1K
--1K
--1K
-90.00%1K
--0
20.00%12K
Retained earnings
1.59%-2.02B
1.59%-2.02B
1.15%-2.02B
0.29%-2.01B
-0.78%-2.02B
-4.34%-2.05B
-4.34%-2.05B
-6.98%-2.04B
-9.85%-2.02B
-13.19%-2B
Paid-in capital
1.33%1.98B
1.33%1.98B
1.56%1.98B
3.67%1.98B
3.09%1.96B
4.66%1.96B
4.66%1.96B
5.00%1.95B
3.35%1.91B
3.74%1.9B
Gains losses not affecting retained earnings
-87.50%1K
-87.50%1K
-90.91%2K
--0
--0
103.92%8K
103.92%8K
103.85%22K
98.50%-14K
95.55%-55K
Total stockholders'equity
60.42%-38.5M
60.42%-38.5M
59.54%-36.63M
68.39%-35.04M
43.98%-55.07M
1.96%-97.28M
1.96%-97.28M
-78.09%-90.54M
-1,587.36%-110.87M
-251.34%-98.31M
Total equity
60.42%-38.5M
60.42%-38.5M
59.54%-36.63M
68.39%-35.04M
43.98%-55.07M
1.96%-97.28M
1.96%-97.28M
-78.09%-90.54M
-1,587.36%-110.87M
-251.34%-98.31M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.04%8.48M-80.04%8.48M-79.59%13.71M-36.75%22.32M-70.07%13.84M-17.84%42.5M-17.84%42.5M-34.39%67.19M-77.03%35.29M-77.49%46.24M
-Cash and cash equivalents -66.11%8.48M-66.11%8.48M-87.64%5.74M-46.02%16.9M-60.55%13.84M-3.14%25.03M-3.14%25.03M-28.30%46.45M-31.77%31.31M-28.01%35.09M
-Short-term investments --0--0-61.56%7.97M36.25%5.42M--0-32.52%17.47M-32.52%17.47M-44.88%20.74M-96.31%3.98M-92.88%11.15M
Receivables -15.45%1.25M-15.45%1.25M43.30%1.91M--0-75.23%8.88M-95.65%1.48M-95.65%1.48M719.02%1.34M377.71%2.42M8,926.20%35.83M
-Accounts receivable -15.45%1.25M-15.45%1.25M43.30%1.91M--0-75.23%8.88M-95.65%1.48M-95.65%1.48M719.02%1.34M377.71%2.42M8,926.20%35.83M
Inventory --0--0--0--0--09.78%10.66M9.78%10.66M112.11%13.98M138.51%18.75M201.20%16.08M
Restricted cash --0--0--0--00.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K
Other current assets -75.51%2.48M-75.51%2.48M-69.51%2.81M-57.78%2.45M-46.87%4.32M63.57%10.12M63.57%10.12M-1.95%9.21M-42.93%5.8M-36.93%8.13M
Total current assets -81.18%12.21M-81.18%12.21M-79.93%18.43M-60.31%24.77M-74.46%27.18M-36.30%64.89M-36.30%64.89M-22.61%91.86M-63.78%62.41M-52.52%106.43M
Non current assets
Net PPE -82.64%7.14M-82.64%7.14M-77.15%10.85M-78.15%11.2M-41.76%32.01M-30.09%41.1M-30.09%41.1M-25.56%47.49M-24.10%51.27M-22.57%54.97M
-Gross PPE -87.42%7.35M-87.42%7.35M-82.82%11.26M-83.14%11.58M-52.98%33.71M-21.77%58.41M-21.77%58.41M-16.81%65.54M-15.97%68.67M-14.92%71.69M
-Accumulated depreciation 98.77%-213K98.77%-213K97.76%-404K97.85%-375K89.86%-1.7M-9.06%-17.31M-9.06%-17.31M-20.43%-18.05M-22.75%-17.4M-26.07%-16.72M
Other non current assets -71.45%886K-71.45%886K-73.76%881K-74.31%927K-26.47%2.84M-35.94%3.1M-35.94%3.1M-46.62%3.36M-45.11%3.61M-43.99%3.87M
Total non current assets -81.85%8.02M-81.85%8.02M-76.92%11.74M-77.89%12.13M-40.76%34.86M-30.54%44.2M-30.54%44.2M-27.45%50.85M-25.97%54.87M-24.47%58.84M
Total assets -81.45%20.24M-81.45%20.24M-78.86%30.17M-68.54%36.9M-62.46%62.04M-34.08%109.1M-34.08%109.1M-24.41%142.71M-52.41%117.28M-45.29%165.27M
Liabilities
Current liabilities
Payables -97.09%127K-97.09%127K-85.18%318K-66.46%1.76M-51.51%1.38M18.54%4.37M18.54%4.37M-67.04%2.15M26.95%5.25M-43.69%2.85M
-accounts payable -97.09%127K-97.09%127K-85.18%318K-66.46%1.76M-51.51%1.38M18.54%4.37M18.54%4.37M-67.04%2.15M26.95%5.25M-43.69%2.85M
Current accrued expenses -85.73%2.03M-85.73%2.03M-79.83%3.04M-54.82%6.4M-65.63%12.01M-61.56%14.23M-61.56%14.23M-54.69%15.06M-57.02%14.16M47.03%34.94M
Current debt and capital lease obligation -92.61%1.03M-92.61%1.03M-86.68%1.95M-83.98%2.24M-0.83%13.92M14.27%13.92M14.27%13.92M10.24%14.66M8.07%14M--14.03M
-Current capital lease obligation -92.61%1.03M-92.61%1.03M-86.68%1.95M-83.98%2.24M-0.83%13.92M14.27%13.92M14.27%13.92M10.24%14.66M8.07%14M--14.03M
Current deferred liabilities -99.25%716K-99.25%716K-99.13%1.01M-98.51%1.61M-87.02%15.98M22.17%95.09M22.17%95.09M902.02%116.34M800.34%107.58M1,140.97%123.15M
Other current liabilities 2,452.36%9.75M2,452.36%9.75M--9.67M----------382K--382K------------
Current liabilities -88.91%14.92M-88.91%14.92M-88.42%18.06M-90.18%14.56M-73.49%47.89M-5.38%134.57M-5.38%134.57M97.22%155.98M98.88%148.27M166.21%180.69M
Non current liabilities
Long term debt and capital lease obligation -68.75%9.35M-68.75%9.35M-57.42%15.01M-60.14%15.43M-36.71%26.71M-34.53%29.91M-34.53%29.91M-27.35%35.24M-25.22%38.7M-23.16%42.2M
-Long term capital lease obligation -68.75%9.35M-68.75%9.35M-57.42%15.01M-60.14%15.43M-36.71%26.71M-34.53%29.91M-34.53%29.91M-27.35%35.24M-25.22%38.7M-23.16%42.2M
Non current deferred liabilities --------------0--0--0--0-99.36%470K-99.25%567K-99.08%719K
Other non current liabilities -17.72%34.47M-17.72%34.47M-18.80%33.74M3.30%41.95M6.34%42.51M6.72%41.89M6.72%41.89M757.12%41.55M708.58%40.62M672.15%39.97M
Total non current liabilities -38.98%43.82M-38.98%43.82M-36.91%48.74M-28.17%57.38M-16.49%69.22M-41.39%71.81M-41.39%71.81M-51.87%77.27M-51.42%79.89M-51.02%82.89M
Total liabilities -71.54%58.74M-71.54%58.74M-71.36%66.8M-68.47%71.94M-55.57%117.11M-22.04%206.38M-22.04%206.38M-2.66%233.25M-4.53%228.15M11.16%263.58M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K--1K-91.67%1K--1K--1K-90.00%1K--020.00%12K
-common stock 0.00%1K0.00%1K0.00%1K--1K-91.67%1K--1K--1K-90.00%1K--020.00%12K
Retained earnings 1.59%-2.02B1.59%-2.02B1.15%-2.02B0.29%-2.01B-0.78%-2.02B-4.34%-2.05B-4.34%-2.05B-6.98%-2.04B-9.85%-2.02B-13.19%-2B
Paid-in capital 1.33%1.98B1.33%1.98B1.56%1.98B3.67%1.98B3.09%1.96B4.66%1.96B4.66%1.96B5.00%1.95B3.35%1.91B3.74%1.9B
Gains losses not affecting retained earnings -87.50%1K-87.50%1K-90.91%2K--0--0103.92%8K103.92%8K103.85%22K98.50%-14K95.55%-55K
Total stockholders'equity 60.42%-38.5M60.42%-38.5M59.54%-36.63M68.39%-35.04M43.98%-55.07M1.96%-97.28M1.96%-97.28M-78.09%-90.54M-1,587.36%-110.87M-251.34%-98.31M
Total equity 60.42%-38.5M60.42%-38.5M59.54%-36.63M68.39%-35.04M43.98%-55.07M1.96%-97.28M1.96%-97.28M-78.09%-90.54M-1,587.36%-110.87M-251.34%-98.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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