NASDAQ:ATHA
Athira Pharma
- Stock
Last Close
4.01
06/11 21:17
Market Cap
126.10M
Beta: 2.82
Volume Today
51.22K
Avg: 246.55K
PE Ratio
−1.03
PFCF: −1.30
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 421K - | 4.25M 910.69% | 3.87M 9.00% | 1.16M 70.09% | 1.69M 45.68% | 1.17M 30.88% | 959K 17.75% | 567K 40.88% | 1.43M 152.38% | 605K 57.72% | 751K 24.13% | 2.50M 233.02% | 892K 64.33% | 612K 31.39% | 1.71M 179.58% | 129K 92.46% | 681K 427.91% | 475K 30.25% | 388K 18.32% | 319K 17.78% | 867K 171.79% | 171K 80.28% | 266K 55.56% | |
accumulated other comprehensive income loss | 7K - | 33K 371.43% | 28K 15.15% | 37K 32.14% | 4K 89.19% | -388K 9,800% | -1.46M 275.26% | -1.93M 32.21% | -2.47M 28.42% | -1.96M 20.87% | -1.03M 47.39% | -939K 8.75% | -678K 27.80% | -349K 48.53% | -137K 60.74% | -38K 72.26% | 3K 107.89% | 1K 66.67% | -4K 500% | -3K 25% | -2K 33.33% | |||
cash and cash equivalents | 2.06M - | 83.67M 3,969.36% | 165.72M 98.08% | 60.63M 63.42% | 127.82M 110.84% | 131.70M 3.03% | 107.33M 18.51% | 110.54M 2.99% | 117.81M 6.58% | 95.06M 19.31% | 87.05M 8.42% | 95.97M 10.24% | 105.18M 9.60% | 113.63M 8.03% | 110.33M 2.90% | 90.58M 17.90% | 77.82M 14.09% | 82.20M 5.63% | 68.86M 16.23% | 48.44M 29.65% | 26.42M 45.45% | 19.89M 24.73% | 20.87M 4.96% | |
cash and short term investments | 2.06M - | 83.67M 3,969.36% | 226.27M 170.45% | 184.68M 18.38% | 304.19M 64.71% | 284.94M 6.33% | 235.78M 17.25% | 253.76M 7.63% | 263.53M 3.85% | 252.40M 4.22% | 220.96M 12.46% | 200.34M 9.33% | 185.98M 7.17% | 186.09M 0.06% | 172.95M 7.06% | 147.42M 14.76% | 122.09M 17.18% | 100.14M 17.98% | 68.86M 31.24% | 51.27M 25.53% | 36.67M 28.48% | 29.82M 18.67% | 25.23M 15.41% | |
common stock | 2K - | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | ||
deferred revenue | 2.13M - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | -1.30M - | -2.34M - | ||||||||||||||||||||||
long term debt | 1.55M - | 915K - | 876K 4.26% | 1.70M 94.06% | 1.78M 4.76% | 1.71M 4.10% | 1.63M 4.45% | 1.55M 4.78% | 1.75M 12.87% | 1.67M 4.68% | 1.58M 5.20% | 1.50M 5.55% | 1.41M 6.01% | 1.31M 6.61% | 1.22M 7.38% | 1.12M 8.13% | 1.02M 9.12% | 912K 10.24% | 803K 11.95% | 691K 13.95% | 578K 16.35% | 460K 20.42% | ||
long term investments | 33.66M - | 83.51M 148.13% | 53.47M 35.97% | 64.94M 21.46% | 103.65M 59.61% | 65.94M 36.39% | 37.64M 42.91% | 29.84M 20.72% | 39.07M 30.92% | 44.83M 14.74% | 33.90M 24.37% | 10.22M 69.86% | 631K - | 631K - | 631K - | |||||||||
net debt | -503K - | -83.67M 16,533.40% | -164.75M 96.92% | -59.63M 63.81% | -125.92M 111.19% | -129.66M 2.97% | -105.34M 18.75% | -108.62M 3.11% | -115.96M 6.76% | -93.00M 19.80% | -85.06M 8.53% | -94.06M 10.57% | -103.35M 9.88% | -111.87M 8.25% | -108.66M 2.87% | -89.00M 18.10% | -76.32M 14.24% | -80.79M 5.86% | -67.54M 16.40% | -47.22M 30.09% | -25.30M 46.41% | -18.87M 25.43% | -19.96M 5.78% | |
net receivables | 7K - | 7K 0% | 1.30M - | 2.91M 123.54% | 2.59M 10.91% | 2.08M 19.70% | 2.34M 12.36% | 2.23M 4.37% | 1.70M - | 1.23M 27.82% | 1.63M - | 1.63M - | ||||||||||||
other assets | 1 - | |||||||||||||||||||||||
other current assets | 97K - | 1.30M 1,240.21% | 5.99M 361.08% | 7.66M 27.71% | 4.47M 41.58% | 2.97M 33.63% | 1.14M 61.66% | 7.04M 518.63% | 3.39M 51.79% | 3.46M 1.83% | 6.31M 82.58% | 5.96M 5.52% | 6.92M 15.98% | 6.04M 12.61% | 5.56M 8.06% | 5.68M 2.27% | 6.55M 15.24% | 4.93M 24.65% | 13.15M 166.44% | 3.57M 72.87% | 3.18M 10.74% | 2.40M 24.76% | 1.80M 24.89% | |
other current liabilities | 852K - | 1.26M 47.54% | 1.50M 19.33% | 3.12M 108.20% | 2.61M 16.43% | 6.21M 137.74% | 8.15M 31.31% | 8.44M 3.55% | 7.74M 8.23% | 8.78M 13.39% | 9.20M 4.75% | 18.60M 102.28% | 18.92M 1.70% | 20.70M 9.42% | 26.55M 28.26% | 28.34M 6.74% | 24.54M 13.43% | 26.04M 6.11% | 26.96M 3.55% | 12.40M 54.00% | 3.33M 73.13% | 2.37M 28.84% | 2.07M 12.74% | |
other liabilities | -1.05M - | 1 - | 1 - | |||||||||||||||||||||
other non current assets | 29K - | 441K 1,420.69% | 55K 87.53% | 132K 140% | 55K 58.33% | 225K 309.09% | 125K 44.44% | 56K 55.20% | 435K 676.79% | 365K 16.09% | 265K 27.40% | 475K 79.25% | 703K 48% | 692K 1.56% | 1.46M 110.69% | 448.00K 69.27% | 686K 53.13% | 55K 91.98% | 686K 1,147.27% | 686K 0% | 716K 4.37% | 62K 91.34% | 686K 1,006.45% | |
other non current liabilities | 19.09M - | 1.05M 94.51% | -1 - | -1 - | ||||||||||||||||||||
othertotal stockholders equity | 1.36M - | 105.25M 7,616.57% | 24.86M 76.38% | 274.25M 1,003.12% | 413.09M 50.63% | 414.55M 0.35% | 415.79M 0.30% | 417.36M 0.38% | 420.30M 0.70% | 423.70M 0.81% | 426.12M 0.57% | 428.62M 0.59% | 431.50M 0.67% | 434.87M 0.78% | 437.36M 0.57% | 439.74M 0.54% | 442.42M 0.61% | 445.77M 0.76% | 448.72M 0.66% | 450.98M 0.50% | 452.62M 0.36% | 454.24M 0.36% | 455.65M 0.31% | |
preferred stock | 267.94M - | 41.04M 84.68% | ||||||||||||||||||||||
property plant equipment net | 17K - | 1.96M 11,441.18% | 3.58M 82.72% | 4.32M 20.61% | 4.46M 3.21% | 4.57M 2.29% | 5.22M 14.28% | 5.77M 10.58% | 5.94M 3.00% | 5.88M 1.09% | 5.32M 9.55% | 5.27M 0.87% | 5.01M 5.01% | 4.74M 5.35% | 4.44M 6.35% | 4.14M 6.78% | 3.86M 6.60% | 3.56M 7.90% | 3.25M 8.60% | 2.94M 9.47% | 2.63M 10.53% | 2.32M 11.85% | ||
retained earnings | -21.09M - | -25.34M 20.15% | -33.34M 31.59% | -41.04M 23.10% | -49.91M 21.60% | -63.88M 28.00% | -79.56M 24.54% | -95.89M 20.54% | -116.88M 21.88% | -141.21M 20.82% | -161.40M 14.30% | -191.53M 18.67% | -219.35M 14.52% | -248.95M 13.49% | -281.92M 13.24% | -309.21M 9.68% | -335.54M 8.52% | -362.40M 8.00% | -391.14M 7.93% | -406.15M 3.84% | -415.29M 2.25% | -422.25M 1.68% | -428.87M 1.57% | |
short term debt | 57K - | 124K 117.54% | 200K 61.29% | 263K 31.50% | 279K 6.08% | 288K 3.23% | 297K 3.13% | 307K 3.37% | 316K 2.93% | 326K 3.16% | 337K 3.37% | 347K 2.97% | 358K 3.17% | 368K 2.79% | 380K 3.26% | 391K 2.89% | 402K 2.81% | 414K 2.99% | 426K 2.90% | 439K 3.05% | 452K 2.96% | |||
short term investments | 60.55M - | 124.06M 104.89% | 176.37M 42.17% | 153.24M 13.11% | 128.45M 16.18% | 143.22M 11.50% | 145.72M 1.74% | 157.35M 7.98% | 133.91M 14.89% | 104.38M 22.06% | 80.80M 22.59% | 72.46M 10.32% | 62.61M 13.59% | 56.84M 9.23% | 44.27M 22.11% | 17.94M 59.47% | 2.84M - | 10.25M 261.23% | 9.94M 3.05% | 4.35M 56.20% | ||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 2.19M - | 85.43M 3,802.74% | 267.94M 213.63% | 279.56M 4.34% | 369.41M 32.14% | 360.12M 2.51% | 347.33M 3.55% | 332.01M 4.41% | 313.00M 5.72% | 292.01M 6.71% | 274.19M 6.10% | 258.15M 5.85% | 232.77M 9.83% | 208.05M 10.62% | 184.70M 11.22% | 160.25M 13.24% | 133.46M 16.72% | 111.25M 16.64% | 86.25M 22.48% | 58.78M 31.85% | 43.51M 25.97% | 35.55M 18.31% | 30.03M 15.51% | |
total current assets | 2.16M - | 84.97M 3,833.94% | 232.27M 173.34% | 192.34M 17.19% | 311.57M 61.99% | 290.50M 6.76% | 238.99M 17.73% | 260.80M 9.12% | 269.15M 3.20% | 255.86M 4.94% | 228.97M 10.51% | 207.53M 9.36% | 192.90M 7.05% | 192.13M 0.40% | 178.50M 7.09% | 154.73M 13.32% | 128.64M 16.86% | 106.70M 17.05% | 82.00M 23.15% | 54.84M 33.12% | 39.85M 27.33% | 32.22M 19.16% | 27.02M 16.12% | |
total current liabilities | 1.27M - | 5.51M 332.99% | 7.55M 37.05% | 4.41M 41.69% | 4.50M 2.09% | 7.63M 69.76% | 9.39M 22.95% | 9.29M 1.00% | 9.47M 1.93% | 9.69M 2.33% | 10.26M 5.90% | 21.43M 108.80% | 20.15M 5.98% | 21.66M 7.50% | 28.62M 32.13% | 28.84M 0.76% | 25.60M 11.24% | 26.90M 5.09% | 27.75M 3.16% | 13.13M 52.67% | 5.49M 58.19% | 2.98M 45.72% | 2.79M 6.51% | |
total debt | 1.55M - | 972K - | 1M 2.88% | 1.90M 90% | 2.04M 7.58% | 1.99M 2.79% | 1.92M 3.37% | 1.85M 3.59% | 2.06M 11.35% | 1.99M 3.54% | 1.91M 3.87% | 1.83M 4.03% | 1.75M 4.36% | 1.67M 4.68% | 1.58M 5.20% | 1.50M 5.49% | 1.41M 6.07% | 1.31M 6.61% | 1.22M 7.38% | 1.12M 8.22% | 1.02M 8.95% | 912K 10.32% | ||
total investments | 94.20M - | 207.57M 120.34% | 229.83M 10.73% | 218.18M 5.07% | 232.10M 6.38% | 209.16M 9.88% | 183.36M 12.33% | 187.19M 2.09% | 172.98M 7.59% | 149.21M 13.75% | 114.70M 23.13% | 82.68M 27.92% | 62.61M 24.27% | 57.47M 8.22% | 44.27M 22.97% | 18.57M 58.05% | 2.84M - | 10.57M - | 4.35M 58.81% | |||||
total liabilities | 21.91M - | 5.51M 74.84% | 8.47M 53.65% | 5.28M 37.64% | 6.20M 17.35% | 9.41M 51.93% | 11.09M 17.83% | 10.92M 1.53% | 11.03M 0.92% | 11.45M 3.82% | 11.94M 4.28% | 23.02M 92.83% | 21.65M 5.95% | 23.07M 6.57% | 29.94M 29.77% | 30.06M 0.40% | 26.72M 11.12% | 27.92M 4.50% | 28.66M 2.67% | 13.94M 51.37% | 6.18M 55.64% | 3.56M 42.44% | 3.25M 8.77% | |
total liabilities and stockholders equity | 2.19M - | 85.43M 3,802.74% | 267.94M 213.63% | 279.56M 4.34% | 369.41M 32.14% | 360.12M 2.51% | 347.33M 3.55% | 332.01M 4.41% | 313.00M 5.72% | 292.01M 6.71% | 274.19M 6.10% | 258.15M 5.85% | 232.77M 9.83% | 208.05M 10.62% | 184.70M 11.22% | 160.25M 13.24% | 133.46M 16.72% | 111.25M 16.64% | 86.25M 22.48% | 58.78M 31.85% | 43.51M 25.97% | 35.55M 18.31% | 30.03M 15.51% | |
total non current assets | 29K - | 458K 1,479.31% | 35.67M 7,688.86% | 87.23M 144.52% | 57.85M 33.68% | 69.63M 20.37% | 108.34M 55.60% | 71.21M 34.27% | 43.85M 38.42% | 36.15M 17.55% | 45.21M 25.07% | 50.62M 11.96% | 39.88M 21.22% | 15.91M 60.09% | 6.20M 61.07% | 5.52M 10.97% | 4.82M 12.58% | 4.55M 5.66% | 4.24M 6.70% | 3.94M 7.21% | 3.66M 7.06% | 3.33M 9.10% | 3.01M 9.59% | |
total non current liabilities | 20.64M - | 1.05M 94.93% | 915K 12.61% | 876K 4.26% | 1.70M 94.06% | 1.78M 4.76% | 1.71M 4.10% | 1.63M 4.45% | 1.55M 4.78% | 1.75M 12.87% | 1.67M 4.68% | 1.58M 5.20% | 1.50M 5.55% | 1.41M 6.01% | 1.31M 6.61% | 1.22M 7.38% | 1.12M 8.13% | 1.02M 9.12% | 912K 10.24% | 803K 11.95% | 691K 13.95% | 578K 16.35% | 460K 20.42% | |
total stockholders equity | -19.72M - | 79.92M 505.21% | 259.47M 224.67% | 274.28M 5.71% | 363.22M 32.42% | 350.71M 3.44% | 336.24M 4.13% | 321.08M 4.51% | 301.98M 5.95% | 280.56M 7.09% | 262.25M 6.53% | 235.14M 10.34% | 211.13M 10.21% | 184.98M 12.38% | 154.76M 16.33% | 130.19M 15.88% | 106.74M 18.01% | 83.33M 21.93% | 57.58M 30.90% | 44.84M 22.13% | 37.33M 16.75% | 31.99M 14.32% | 26.79M 16.26% |
All numbers in USD (except ratios and percentages)