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ATRA
Atara Biotherapeutics, Inc.
11.37
2 x 8.40
2 x 14.54
bid
ask
-
0.11
0.96%
2 @ 05:27 AM
11.05 -0.32 (2.81%)
Ytd-37.15%
1y45.77%
11.11
day range
11.77
3.92
52 week range
19.14
Open11.47Prev Close11.48Low11.11High11.77Mkt Cap102.45M
Vol35.07KAvg Vol1.42MEPS-1.22P/EN/AForward P/E-1.52
Beta0.49Short Ratio7.11Inst. Own50.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg8.82200-d Avg9.941yr Est16.33
Income Statement
Total Revenue516.00K
Revenues (USD)516.00K
Cost of Revenue124.00K
Gross Profit392.00K
Operating Expenses3.76M
Research and Development Expense164.00K
Selling, General and Administrative Expense3.60M
Operating Income-3.37M
Interest Expense830.00K
Net Income-4.14M
Net Income Common Stock-4.14M
Net Income Common Stock (USD)-4.14M
Consolidated Income-4.14M
Earnings per Basic Share-0.29
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.29
Earning Before Interest & Taxes (EBIT)-3.31M
Earning Before Interest & Taxes (USD)-3.31M
Weighted Average Shares14.08M
Weighted Average Shares Diluted14.08M
Balance Sheet
Cash and Equivalents8.36M
Cash and Equivalents (USD)8.36M
Current Assets12.17M
Property, Plant & Equipment Net6.93M
Total Assets20.00M
Debt Current715.00K
Total Debt50.55M
Current Liabilities5.65M
Debt Non-Current49.84M
Total Liabilities57.31M
Accumulated Retained Earnings (Deficit)-2.03B
Shareholders Equity-37.31M
Shareholders Equity (USD)-37.31M
Assets Non-Current7.82M
Total Debt (USD)50.55M
Deferred Revenue684.00K
Liabilities Non-Current51.66M
Trade and Non-Trade Payables637.00K
Cash Flow
Depreciation, Amortization & Accretion214.00K
Net Cash Flow from Financing2.95M
Net Cash Flow / Change in Cash & Cash Equivalents-122.00K
Issuance (Purchase) of Equity Shares2.95M
Net Cash Flow from Operations-3.07M
Share Based Compensation749.00K