Athira Pharma, Inc. (ATHA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Athira Pharma, Inc. (ATHA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ATHA Balance Sheet

Athira Pharma, Inc. (ATHA) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	54.81M	69.2M	89.46M	27.02M	32.22M	39.85M	54.84M	82M	106.7M	128.64M	154.73M	178.5M	192.13M	192.9M	207.53M	228.97M	255.86M	269.15M	260.8M	238.99M
Cash & Short-Term Investments	51.07M	67.68M	88.33M	25.23M	29.82M	36.67M	51.27M	68.86M	91.77M	122.09M	147.42M	172.95M	186.09M	185.98M	200.34M	220.96M	252.4M	263.53M	253.76M	235.78M
Cash Only	32.32M	32.83M	69.28M	20.87M	19.89M	26.42M	48.44M	68.86M	73.83M	77.82M	90.58M	110.33M	113.63M	105.18M	95.97M	87.05M	95.06M	117.81M	110.54M	107.33M
Short-Term Investments	18.74M	34.85M	19.05M	4.35M	9.94M	10.25M	2.84M	0	17.94M	44.27M	56.84M	62.61M	72.46M	80.8M	104.38M	133.91M	157.35M	145.72M	143.22M	128.45M
Accounts Receivable	0	0	0	0	0	0	0	1.63M	1.63M	1.63M	1.63M	0	0	0	1.23M	1.7M	0	2.23M	2.34M	2.08M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.74M	1.52M	1.13M	1.8M	2.4M	3.18M	3.57M	11.52M	13.31M	4.92M	5.68M	5.56M	6.04M	6.92M	5.96M	0	0	0	0	0
Total Non-Current Assets	2.09M	2.39M	2.69M	3.01M	3.33M	3.66M	3.94M	4.24M	4.55M	4.82M	5.52M	6.2M	15.91M	39.88M	50.62M	45.21M	36.15M	43.85M	71.21M	108.34M
Property, Plant & Equipment	1.4M	1.7M	2.01M	2.32M	2.63M	2.94M	3.25M	3.56M	3.86M	4.14M	4.44M	4.74M	5.01M	5.27M	5.32M	5.88M	5.94M	5.77M	5.22M	4.57M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	631K	631K	0	0	631K	0	0	0	0	10.22M	33.9M	44.83M	39.07M	29.84M	37.64M	65.94M	103.65M
Other Non-Current Assets	686K	686K	686K	55K	62K	716K	686K	55K	686K	686K	1.08M	1.46M	692K	703K	475K	265K	365K	435K	56K	125K
Total Assets	56.89M	71.59M	92.15M	30.03M	35.55M	43.51M	58.78M	86.25M	111.25M	133.46M	160.25M	184.7M	208.05M	232.77M	258.15M	274.19M	292.01M	313M	332.01M	347.33M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	60.06%	64.53%	56.78%	-65.18%	-68.05%	-67.4%	-63.32%	-53.3%	-46.53%	-42.67%	-37.93%	-32.64%	-28.75%	-25.63%	-22.24%	-21.06%	-18.91%	-15.27%	18.76%	29.63%
Total Current Liabilities	7.82M	6.67M	47.5M	2.79M	2.98M	5.49M	13.13M	27.75M	26.9M	25.6M	28.84M	28.62M	21.66M	20.15M	21.43M	10.26M	9.69M	9.47M	9.29M	9.39M
Accounts Payable	2.42M	1.76M	4.59M	266K	171K	867K	319K	388K	475K	681K	129K	1.71M	612K	892K	2.5M	751K	605K	1.43M	567K	959K
Days Payables Outstanding	-	-	3.31	82.72	236.15	219.63	-	-	217.35	152.29	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	491K	478K	465K	452K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	7.33M	6.19M	47.04M	1.56M	1.25M	867K	2.99M	4.44M	2.87M	2M	4.54M	3.47M	2.66M	1.98M	3.42M	2.08M	1.76M	1.23M	1.91M	1.41M
Current Ratio	7.01x	10.38x	1.88x	9.70x	10.81x	7.26x	4.18x	2.95x	3.97x	5.03x	5.37x	6.24x	8.87x	9.57x	9.68x	22.31x	26.40x	28.42x	28.07x	25.46x
Quick Ratio	7.01x	10.38x	1.88x	9.70x	10.81x	7.26x	4.18x	2.95x	3.97x	5.03x	5.37x	6.24x	8.87x	9.57x	9.68x	22.31x	26.40x	28.42x	28.07x	25.46x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	15.48M	15.62M	16.86M	460K	578K	691K	803K	912K	1.02M	1.12M	1.22M	1.31M	1.41M	1.5M	1.58M	1.67M	1.75M	1.55M	1.63M	1.71M
Long-Term Debt	86K	213K	338K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	460K	578K	691K	803K	912K	1.02M	1.12M	1.22M	1.31M	1.41M	1.5M	1.58M	1.67M	1.75M	1.55M	1.63M	1.71M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	15.4M	15.41M	16.52M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	23.3M	22.29M	64.36M	3.25M	3.56M	6.18M	13.94M	28.66M	27.92M	26.72M	30.06M	29.94M	23.07M	21.65M	23.02M	11.94M	11.45M	11.03M	10.92M	11.09M
Total Debt	577K	691K	803K	912K	1.02M	1.12M	1.22M	1.31M	1.41M	1.5M	1.58M	1.67M	1.75M	1.83M	1.91M	1.99M	2.06M	1.85M	1.92M	1.99M
Net Debt	-31.75M	-32.14M	-68.47M	-19.96M	-18.87M	-25.3M	-47.22M	-67.54M	-72.42M	-76.32M	-89M	-108.66M	-111.87M	-103.35M	-94.06M	-85.06M	-93M	-115.96M	-108.62M	-105.34M
Debt / Equity	0.02x	0.01x	0.03x	0.03x	0.03x	0.03x	0.03x	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-15.71x	-	-	-	-125.43x	-	-	-10576.50x	-8168.50x	-15747.00x
Total Equity	33.59M	49.3M	27.79M	26.79M	31.99M	37.33M	44.84M	57.58M	83.33M	106.74M	130.19M	154.76M	184.98M	211.13M	235.14M	262.25M	280.56M	301.98M	321.08M	336.24M
Equity Growth %	5.03%	32.07%	-38.03%	-53.48%	-61.62%	-65.03%	-65.56%	-62.79%	-54.95%	-49.44%	-44.63%	-40.99%	-34.07%	-30.09%	-26.77%	-22%	-20%	-16.86%	17.06%	29.59%
Book Value per Share	1.42	2.59	6.50	6.79	8.18	9.56	11.65	14.95	21.71	27.85	34.16	40.67	48.68	55.67	62.17	69.35	74.48	80.33	85.90	90.11
Total Shareholders' Equity	33.59M	49.3M	27.79M	26.79M	31.99M	37.33M	44.84M	57.58M	83.33M	106.74M	130.19M	154.76M	184.98M	211.13M	235.14M	262.25M	280.56M	301.98M	321.08M	336.24M
Common Stock	1K	1K	1K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-563.71M	-544.7M	-511.75M	-428.87M	-422.25M	-415.29M	-406.15M	-391.14M	-362.4M	-335.54M	-309.21M	-281.92M	-248.95M	-219.35M	-191.53M	-161.4M	-141.21M	-116.88M	-95.89M	-79.56M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-9K	-13K	-4K	-2K	-3K	-4K	1K	3K	-38K	-137K	-349K	-678K	-939K	-1.03M	-1.96M	-2.47M	-1.93M	-1.46M	-388K	4K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0