Atara Biotherapeutics, Inc. (ATRA) quarterly balance sheet — complete assets, liabilities & equity history
Atara Biotherapeutics, Inc. (ATRA) balance sheet — 14-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 | 13.53M | 12.17M | 12.21M | 18.43M | 24.77M | 27.18M | 64.89M | 91.86M | 62.41M | 106.43M | 101.87M | 118.7M | 172.32M | 224.18M | 295.08M | 283.05M | 346.98M | 314.39M | 384.62M | 369.5M |
| Cash & Short-Term Investments | 9.87M | 8.36M | 8.48M | 13.71M | 22.32M | 13.84M | 42.5M | 67.19M | 35.29M | 46.24M | 51.73M | 102.41M | 153.64M | 205.41M | 242.82M | 265.4M | 331.31M | 301.81M | 371.07M | 357.25M |
| Cash Only | 3.22M | 8.36M | 8.48M | 5.74M | 16.9M | 13.84M | 25.03M | 46.45M | 31.31M | 35.09M | 25.84M | 64.79M | 45.9M | 48.74M | 92.94M | 65.11M | 70.69M | 101.67M | 106.08M | 113.21M |
| Short-Term Investments | 6.65M | 0 | 0 | 7.97M | 5.42M | 0 | 17.47M | 20.74M | 3.98M | 11.15M | 25.88M | 37.62M | 107.74M | 156.67M | 149.88M | 200.29M | 260.62M | 200.14M | 264.98M | 244.04M |
| Accounts Receivable | 318K | 0 | 1.25M | 1.91M | 0 | 8.88M | 1.48M | 1.33M | 2.42M | 35.83M | 34.11M | 163K | 507K | 397K | 40.22M | 249K | 637K | 668K | 986K | 0 |
| Days Sales Outstanding | 45.93 | - | 91.31 | 50.97 | - | 4.75 | 3.96 | 4.3 | 60.78 | 116.33 | 370.76 | 14.42 | 42.98 | 1.49K | 8.42K | 9.14 | 1.15 | 10.18 | 12.02 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 10.65M | 13.98M | 18.75M | 16.08M | 9.71M | 6.59M | 7.86M | 5.34M | 1.59M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 166.77 | 198.04 | 342.53 | 591.16 | 237.23 | 254.22 | 207.48 | 1.44K | 2.43 | - | - | - | - | - |
| Other Current Assets | 3.34M | 3.81M | 2.48M | 2.81M | 2.45M | 4.47M | 10.26M | 9.35M | 5.95M | 8.28M | 6.33M | 9.53M | 10.31M | 13.04M | 10.45M | 2.15M | 2.25M | 936K | 194K | 194K |
| Total Non-Current Assets | 7.49M | 7.82M | 8.02M | 11.73M | 12.13M | 34.86M | 44.2M | 50.85M | 54.87M | 58.84M | 63.63M | 70.09M | 74.12M | 77.9M | 81.34M | 85.27M | 89.14M | 82.89M | 83.51M | 80.43M |
| Property, Plant & Equipment | 6.73M | 6.93M | 7.14M | 10.85M | 11.2M | 32.01M | 41.1M | 47.49M | 51.27M | 54.97M | 58.79M | 63.8M | 67.54M | 71M | 74.32M | 78.1M | 81.91M | 28.04M | 79.94M | 78.56M |
| Fixed Asset Turnover | 0.09x | 0.07x | 0.18x | 0.31x | 0.81x | 2.68x | 0.74x | 0.81x | 0.54x | 0.48x | 0.07x | 0.03x | 0.01x | 0.02x | 0.00x | 0.06x | 0.94x | 0.14x | 0.10x | 0.08x |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 |
| Other Non-Current Assets | 765K | 890K | 886K | 881K | 927K | 2.84M | 3.1M | 3.36M | 3.61M | 3.87M | 4.84M | 6.29M | 6.58M | 6.91M | 7.02M | 7.17M | 7.23M | 53.65M | 3.57M | 1.87M |
| Total Assets | 21.02M | 20M | 20.23M | 30.17M | 36.9M | 62.04M | 109.1M | 142.71M | 117.28M | 165.27M | 165.5M | 188.79M | 246.44M | 302.08M | 376.42M | 368.32M | 436.12M | 397.28M | 468.13M | 449.92M |
| Asset Turnover | 0.03x | 0.03x | 0.06x | 0.10x | 0.36x | 1.15x | 0.26x | 0.31x | 0.20x | 0.17x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.12x | 0.02x | 0.02x | 0.01x |
| Asset Growth % | -43.03% | -67.77% | -81.45% | -78.86% | -68.54% | -62.46% | -34.08% | -24.41% | -52.41% | -45.29% | -56.03% | -48.74% | -43.49% | -23.96% | -19.59% | -18.14% | -4.52% | -24.99% | -20.4% | 10.95% |
| Total Current Liabilities | 6.85M | 5.64M | 14.92M | 18.06M | 14.56M | 47.89M | 134.57M | 155.98M | 148.27M | 180.69M | 142.23M | 79.09M | 74.55M | 67.88M | 78.92M | 72.24M | 65.69M | 101.56M | 105.79M | 86.15M |
| Accounts Payable | 824K | 637K | 127K | 318K | 1.76M | 1.38M | 4.37M | 2.15M | 5.25M | 2.85M | 3.68M | 6.51M | 4.14M | 5.07M | 6.87M | 11.3M | 12.8M | 11.95M | 17.37M | 16.54M |
| Days Payables Outstanding | 348.04 | 277.26 | 196.83 | 832 | 258.38 | 12.66 | 44.09 | 44.77 | 79.72 | 149.86 | 148.41 | 187.32 | 144.69 | 2.49K | 13.93 | - | - | - | 19.71 | - |
| Short-Term Debt | 0 | 0 | 10.78M | 11.62M | 0 | 14.4M | 0 | 15.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 775K | 684K | 716K | 1.01M | 1.61M | 15.98M | 95.09M | 116.34M | 107.58M | 123.15M | 77.83M | 11.61M | 11.95M | 9.92M | 8M | 2.66M | 1.67M | 50.94M | 40.76M | 31.23M |
| Other Current Liabilities | 3.4M | 1.34M | 2.03M | 3.04M | 2.55M | 2.2M | 6.59M | -187K | 7.27M | 5.71M | 37.01M | 14.43M | 12.56M | 29.12M | 32.75M | 40.42M | 34.9M | 22.29M | 25.15M | 28.41M |
| Current Ratio | 1.98x | 2.16x | 0.82x | 1.02x | 1.70x | 0.57x | 0.48x | 0.59x | 0.42x | 0.59x | 0.72x | 1.50x | 2.31x | 3.30x | 3.74x | 3.92x | 5.28x | 3.10x | 3.64x | 4.29x |
| Quick Ratio | 1.98x | 2.16x | 0.82x | 1.02x | 1.70x | 0.57x | 0.40x | 0.50x | 0.29x | 0.50x | 0.65x | 1.42x | 2.21x | 3.22x | 3.72x | 3.92x | 5.28x | 3.10x | 3.64x | 4.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | 126.64 | 157.57 | 323.59 | 557.62 | 459.59 | 81.31 | 105.77 | 446.5 | 8.41K | - | - | - | - | - |
| Total Non-Current Liabilities | 51.17M | 51.66M | 43.81M | 48.74M | 57.38M | 69.22M | 71.81M | 77.27M | 79.89M | 82.89M | 122.51M | 160.54M | 164.43M | 169.25M | 170.86M | 108.96M | 112.95M | 71.4M | 82.73M | 53.63M |
| Long-Term Debt | 0 | 9.08M | 32.67M | 31.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.78M | 0 | 9.35M | 15.01M | 15.43M | 26.71M | 29.91M | 35.24M | 38.7M | 42.2M | 45.69M | 48.51M | 51.75M | 54.92M | 58.06M | 61.07M | 64M | 17.45M | 25.52M | 24.57M |
| 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 | 42.39M | 42.59M | 1.79M | 1.76M | 41.95M | 42.51M | 41.89M | 41.55M | 40.62M | 39.97M | 39.25M | 38.1M | 37.11M | 36.29M | 35.8M | 5.55M | 5.63M | 8.95M | 1.5M | 2.21M |
| Total Liabilities | 58.02M | 57.31M | 58.74M | 66.8M | 71.94M | 117.11M | 206.38M | 233.25M | 228.15M | 263.58M | 264.74M | 239.63M | 238.99M | 237.12M | 249.78M | 181.2M | 178.64M | 172.96M | 188.51M | 139.78M |
| Total Debt | 9.88M | 10.09M | 52.8M | 58.6M | 17.67M | 55.03M | 43.83M | 65.15M | 52.7M | 56.23M | 57.87M | 61.8M | 64.71M | 54.92M | 71.7M | 61.07M | 64M | 17.45M | 28.27M | 24.57M |
| Net Debt | 6.66M | 1.73M | 44.32M | 52.86M | 765K | 41.19M | 18.8M | 18.7M | 21.39M | 21.14M | 32.03M | -2.99M | 18.81M | 6.18M | -21.24M | -4.04M | -6.69M | -84.22M | -77.81M | -88.64M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 8.68x | 0.85x | 0.57x | 0.33x | 0.25x | 0.08x | 0.10x | 0.08x |
| Debt / EBITDA | - | - | - | - | 5.15x | 1.36x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 0.22x | 1.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -24.30x | -3.99x | -2.81x | -3.70x | 3.46x | 38.37x | -11.50x | -17.53x | -14.09x | -26.52x | -50.39x | -49.05x | -50.60x | -54.95x | - | -682.59x | 144.15x | -22025.25x | - | - |
| Total Equity | -37M | -37.31M | -38.5M | -36.63M | -35.04M | -55.07M | -97.28M | -90.54M | -110.87M | -98.31M | -99.23M | -50.84M | 7.45M | 64.96M | 126.64M | 187.11M | 257.48M | 224.32M | 279.61M | 310.14M |
| Equity Growth % | -5.58% | 32.25% | 60.42% | 59.54% | 68.39% | 43.98% | 1.96% | -78.09% | -1587.36% | -251.34% | -178.36% | -127.17% | -97.1% | -71.04% | -54.71% | -39.67% | -22.34% | -43.79% | -39.52% | -12.37% |
| Book Value per Share | -2.46 | -2.65 | -3.03 | -2.70 | -2.85 | -5.08 | -9.10 | -12.13 | -18.05 | -17.48 | -22.94 | -11.94 | 1.77 | 15.62 | 30.68 | 45.67 | 63.19 | 55.67 | 71.76 | 82.84 |
| Total Shareholders' Equity | -37M | -37.31M | -38.5M | -36.63M | -35.04M | -55.07M | -97.28M | -90.54M | -110.87M | -98.31M | -99.23M | -50.84M | 7.45M | 64.96M | 126.64M | 187.11M | 257.48M | 224.32M | 279.61M | 310.14M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 12K | 11K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -2.03B | -2.03B | -2.02B | -2.02B | -2.01B | -2.02B | -2.05B | -2.04B | -2.02B | -2B | -1.97B | -1.91B | -1.84B | -1.77B | -1.69B | -1.62B | -1.53B | -1.55B | -1.46B | -1.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 0 | 1K | 2K | 0 | 0 | 8K | 22K | -14K | -55K | -204K | -571K | -933K | -1.24M | -2.07M | -2.96M | -2.62M | -1.89M | -368K | 24K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |