Atara Biotherapeutics, Inc. (ATRA) Financials
ATRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.0 million | 57.3 million |
| Dec. 31, 2025 | 20.2 million | 58.7 million |
| Sept. 30, 2025 | 30.2 million | 66.8 million |
| June 30, 2025 | 36.9 million | 71.9 million |
ATRA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.1 million | 749000 |
| Dec. 31, 2025 | -5.7 million | 1.5 million |
| Sept. 30, 2025 | -9.8 million | 1.2 million |
| June 30, 2025 | -7.3 million | 2.8 million |
ATRA Net Income
No data available :(
ATRA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.4 million | 9.1 million | 10.1 million |
| Dec. 31, 2025 | 8.5 million | 32.7 million | 9.3 million |
| Sept. 30, 2025 | 13.7 million | 32.0 million | 15.0 million |
| June 30, 2025 | 22.3 million | - | 17.7 million |
ATRA Shares Outstanding
ATRA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 164000 | 3.6 million | - |
| Dec. 31, 2025 | - | -223000 | 4.3 million | - |
| Sept. 30, 2025 | - | 2.9 million | 4.0 million | - |
| June 30, 2025 | - | 7.3 million | 5.9 million | - |
ATRA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 516000 | 124000 |
| Dec. 31, 2025 | 1.6 million | 104000 |
| Sept. 30, 2025 | 3.5 million | 115000 |
| June 30, 2025 | 17.6 million | 554000 |
ATRA
Price: $10.07
52 week price:
Earnings Per Share: -1.22 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 783100
Ebitda: -31.4 millionMarket Capitalization: 89.4 million