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Athira Pharma, Inc. (ATHA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1402+0.0802 (+3.89%)
As of 11:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,584
95,966
110,537
60,625
Other short-term investments
56,835
104,378
143,222
124,057
Total cash
147,419
200,344
253,759
184,682
Other current assets
5,682
5,962
4,704
-
Total current assets
154,729
207,533
260,799
192,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,771
6,684
5,740
3,656
Accumulated depreciation
-2,334
-1,368
-523
-71
Net property, plant and equipment
4,437
5,316
5,217
3,585
Equity and other investments
0
44,829
65,936
83,509
Other long-term assets
1,079
475
56
132
Total non-current assets
5,516
50,620
71,209
87,226
Total assets
160,245
258,153
332,008
279,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
129
2,501
567
1,158
Accrued liabilities
23,798
15,189
6,530
1,499
Total current liabilities
28,840
21,431
9,292
4,405
Non-current liabilities
Total non-current liabilities
1,217
1,585
1,632
876
Total liabilities
30,057
23,016
10,924
5,281
Stockholders' equity
Common stock
4
4
4
3
Retained earnings
-309,206
-191,534
-95,895
-41,042
Accumulated other comprehensive income
-349
-1,956
-388
33
Total stockholders' equity
130,188
235,137
321,084
274,282
Total liabilities and stockholders' equity
160,245
258,153
332,008
279,563