ATARA BIOTHERAPEUTICS, INC. (ATRA)

Import this data to Google Sheets with:

=jivedata("ATRA","financials")

Full statements spill as a table. For one cell: =jivedata("ATRA","Revenue") or =jivedata("ATRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ATARA BIOTHERAPEUTICS, INC.

ATRA • CIK 0001604464

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$128,940	$120,772	$6,194
Research and Development Expense	$224,785	$151,483	$37,445	$4,211
Operating Income (Loss)	$-276,006	$-83,438	$35,862	$-14,226
Interest Expense	$5,285	$4,615	$3,792	$2,824
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-276,111	$-85,415	$32,719	$-16,659
Income Tax Expense (Benefit)	$15	$-12	$31	$29
Net Income (Loss) Attributable to Parent	$-276,126	$-85,403	$32,688	$-16,688

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$165,504	$109,098	$20,235	$21,024
Liabilities	$264,735	$206,381	$58,737	$58,020
Assets, Current	$101,869	$64,894	$12,212	$13,530
Cash and Cash Equivalents, at Carrying Value	$25,841	$25,030	$8,482	$3,221
Short-term Investments	$25,884	$17,466	$0	$6,652
Accounts Receivable, after Allowance for Credit Loss, Current	$34,108	$1,482	$1,253	$318
Inventory, Net	$9,706	$10,655	$0	$0
Other Assets, Current	$6,184	$10,115	$2,477	$3,339
Property, Plant and Equipment, Net	$3,856	$1,294	$73	$41
Property, Plant and Equipment, Gross	$19,725	$18,601	$286	$286
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$15,869	$17,307	$213	$213
Operating Lease, Right-of-Use Asset	$54,935	$39,807	$7,064	$6,688
Deferred Tax Assets, Net of Valuation Allowance	$11,607	$8,747	$1,656	$1,656
Other Assets, Noncurrent	$4,844	$3,103	$886	$765
Liabilities, Current	$142,226	$134,574	$14,922	$6,847
Accounts Payable, Current	$3,684	$4,367	$127	$824
Accrued Liabilities, Current	$19,007	$6,027	$1,798	$2,155
Stockholders' Equity Attributable to Parent	$-99,231	$-97,283	$-38,502	$-36,996

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-192,977	$-68,717	$-50,940	$-21,895
Net Cash Provided by (Used in) Investing Activities	$123,866	$8,624	$18,148	$-607
Net Cash Provided by (Used in) Financing Activities	$2,010	$59,282	$16,098	$8,820
Depreciation, Depletion and Amortization, Nonproduction	$4,829	$5,051	$2,116	$128
Payments to Acquire Property, Plant, and Equipment	$1,223	$246	$0	$0
Proceeds from Issuance of Common Stock	$2,136	$9,348	$1,471	$9,247

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ATRA","financials")

Full statements spill as a table. For one cell: =jivedata("ATRA","Revenue") or =jivedata("ATRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.