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ATRA — Atara Biotherapeutics, Inc
NasdaqAtara Biotherapeutics, Inc
$9.48
+1.02(+12.06%)
- O
- 8.46
- H
- 9.68
- L
- 8.25
- V
- 85.64K
⏱️ End-of-day dataAs of Oct 2, 2026
ATRA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $8.36M | $8.48M | $5.74M | $16.90M | $13.84M | $25.03M |
| Accounts Receivable | 0.00 | $1.25M | $1.91M | 0.00 | $8.88M | $1.48M |
| Other Current Assets | $3.81M | $2.48M | $2.81M | $2.45M | $4.32M | $10.12M |
| Total Current Assets | $12.17M | $12.21M | $18.43M | $24.77M | $27.18M | $64.89M |
| Properties | $6.93M | $7.06M | $10.71M | $11.03M | $32.79M | $54.25M |
| Other Non Current Assets | 890,000.00 | 886,000.00 | 881,000.00 | 927,000.00 | $2.84M | $3.10M |
| Total Non Current Assets | $7.82M | $8.02M | $11.73M | $12.13M | $34.86M | $44.20M |
| Total Assets | $20.00M | $20.23M | $30.17M | $36.90M | $62.04M | $10.91M |
| Accounts Payable | 637,000.00 | 127,000.00 | 318,000.00 | $1.76M | $1.38M | $4.37M |
| Accrued Expenses | $1.97M | $2.03M | $3.04M | $6.40M | $12.01M | $14.61M |
| Short Term Debt | $1.01M | $1.03M | $1.95M | $2.24M | $13.92M | $13.92M |
| Deferred Revenue | 684,000.00 | 716,000.00 | $1.01M | $1.61M | $15.98M | $95.09M |
| Pensions | 629,000.00 | $1.27M | $2.07M | $2.55M | $4.60M | $6.59M |
| Other Current Liabilities | 715,000.00 | $9.75M | $9.67M | N/A | N/A | N/A |
| Total Current Liabilities | $5.64M | $14.92M | $18.06M | $14.56M | $47.89M | $13.46M |
| Long Term Debt | $9.08M | $9.35M | $15.01M | $15.43M | $26.71M | $29.91M |
| Other Non Current Liabilities | $42.59M | $34.47M | $33.74M | $41.95M | $42.51M | $41.89M |
| Total Non Current Liabilities | $51.66M | $43.81M | $48.74M | $57.38M | $69.22M | $71.81M |
| Total Liabilities | $57.31M | $58.74M | $66.80M | $71.94M | $11.71M | $20.64M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-202.60M | $-202.19M | $-201.85M | $-201.42M | $-201.65M | $-205.46M |
| Other Shareholders Equity | 0.00 | 1,000.00 | 2,000.00 | 0.00 | 0.00 | 8,000.00 |
| Total Shareholders Equity | $-37.31M | $-38.50M | $-36.63M | $-35.04M | $-55.07M | $-97.28M |
| Additional Paid In Capital | $198.87M | $198.34M | $198.18M | $197.91M | $196.15M | $195.73M |
| Other Short Term Investments | N/A | 0.00 | $7.97M | $5.42M | 0.00 | $17.47M |
| Inventory | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $10.65M |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 146,000.00 | 146,000.00 |
| Machinery Furniture Equipment | N/A | 219,000.00 | 484,000.00 | 484,000.00 | 854,000.00 | $3.23M |
| Leases | N/A | 67,000.00 | 67,000.00 | 67,000.00 | 67,000.00 | 930,000.00 |
| Accumulated Depreciation | N/A | -213,000.00 | -404,000.00 | -375,000.00 | $-1.70M | $-17.31M |
| Construction In Progress | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |