Home Data Calendar Blog

ATHA

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Earnings Per Share Basic -0.71-0.87-0.78-0.73-0.79-0.53-0.65-0.56-0.44-0.42NANANANANA
Earnings Per Share Diluted -0.71-0.87-0.78-0.73-0.79-0.53-0.65-0.56-0.44-0.42NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Costs And Expenses 29.0135.0431.6429.7732.9324.1323.5723.3918.7817.8316.6410.789.087.401.12
Research And Development Expense 23.6827.2021.6121.2915.2416.9614.8014.4612.6210.7112.027.455.195.830.66
General And Administrative Expense 6.967.8410.038.487.697.178.778.936.167.124.613.343.891.570.46
Operating Income Loss -29.01-35.04-31.64-29.77-32.93-24.13-23.57-23.39-18.78-17.83-16.64-10.78-9.08-7.40-1.12
Allocated Share Based Compensation Expense 2.232.493.122.782.362.423.102.731.441.101.110.970.410.110.06
Profit Loss -27.29-32.97-29.60-27.82-30.14-20.19-24.34-20.98-16.34-15.67-13.97-8.87-7.70-8.46-0.97
Net Income Loss -27.29-32.97-29.60-27.82-30.14-20.19-24.34-20.98-16.34-15.67-13.97-8.87-7.70-8.46-0.97
Comprehensive Income Net Of Tax -26.96-32.71-29.51-26.89-29.62-20.74-24.80-22.05-16.73-15.71-13.96-8.87-7.68-8.45-0.97

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets 160.25184.70208.05232.77258.15274.19292.01313.00332.01347.33360.12369.41279.56267.942.19
Liabilities 30.0629.9423.0721.6523.0211.9411.4511.0310.9211.099.416.205.288.474.86
Liabilities And Stockholders Equity 160.25184.70208.05232.77258.15274.19292.01313.00332.01347.33360.12369.41279.56267.942.19
Stockholders Equity 130.19154.76184.98211.12235.14262.25280.56301.98321.08336.24350.71363.22274.28259.47-19.72

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets Current 154.73178.50192.13192.90207.53228.97255.86269.15260.80238.99290.50311.57192.34232.272.16
Cash And Cash Equivalents At Carrying Value 90.58110.33113.63105.1895.9787.0595.06117.81110.54107.33131.70127.8260.62165.722.06
Short Term Investments 56.8462.6172.4680.80104.38133.91157.35145.72143.22128.45153.24176.37124.06NANA
Prepaid Expense And Other Assets Current 5.685.566.046.925.966.313.463.394.701.142.974.476.365.990.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Property Plant And Equipment Gross 5.725.725.705.665.425.425.195.034.283.463.223.082.72NA0.07
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.332.091.851.601.371.130.900.680.520.400.300.180.07NA0.07
Property Plant And Equipment Net 3.393.633.854.064.054.294.294.353.763.062.922.902.65NANA
Other Assets Noncurrent 0.450.830.060.070.060.060.150.230.060.120.230.060.13NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Liabilities Current 28.8428.6221.6620.1521.4310.269.699.479.299.397.634.504.417.551.27
Accounts Payable Current 0.131.710.610.892.500.750.601.430.570.961.171.691.163.870.42
Accrued Liabilities Current 18.3416.5510.708.928.609.208.787.748.448.156.212.613.122.120.85

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Operating Lease Liability Noncurrent 1.221.311.411.501.581.671.751.551.631.711.781.700.88NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Stockholders Equity 130.19154.76184.98211.12235.14262.25280.56301.98321.08336.24350.71363.22274.28259.47-19.72
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Additional Paid In Capital Common Stock 439.74437.36434.87431.50428.62426.12423.70420.30417.36415.79414.55413.09315.29292.801.36
Retained Earnings Accumulated Deficit -309.21-281.92-248.95-219.35-191.53-161.40-141.21-116.88-95.89-79.56-63.88-49.91-41.04-33.34-21.09
Accumulated Other Comprehensive Income Loss Net Of Tax -0.35-0.68-0.94-1.03-1.96-2.47-1.93-1.46-0.390.000.040.030.03NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -26.29-23.98-24.28-26.19-15.67-21.64-18.59-16.57-18.18-10.30-7.32-7.30-10.66-9.41-1.03
Net Cash Provided By Used In Investing Activities 6.3920.6932.4935.5224.6513.63-4.4623.8521.37-14.2011.46-22.71-115.76-94.310.75
Net Cash Provided By Used In Financing Activities 0.150.000.240.100.150.000.300.210.010.12-0.2697.2121.32184.280.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -26.29-23.98-24.28-26.19-15.67-21.64-18.59-16.57-18.18-10.30-7.32-7.30-10.66-9.41-1.03
Net Income Loss -27.29-32.97-29.60-27.82-30.14-20.19-24.34-20.98-16.34-15.67-13.97-8.87-7.70-8.46-0.97
Profit Loss -27.29-32.97-29.60-27.82-30.14-20.19-24.34-20.98-16.34-15.67-13.97-8.87-7.70-8.46-0.97
Share Based Compensation 2.232.493.122.782.362.423.102.731.441.101.110.970.410.110.06

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Investing Activities 6.3920.6932.4935.5224.6513.63-4.4623.8521.37-14.2011.46-22.71-115.76-94.310.75
Payments To Acquire Property Plant And Equipment 0.000.030.030.240.000.240.150.741.030.130.110.302.25NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Financing Activities 0.150.000.240.100.150.000.300.210.010.12-0.2697.2121.32184.280.05

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept