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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.53M - | -974K 36.34% | -1.80M 85.32% | -1.99M 10.36% | -8.46M 324.50% | -7.70M 8.92% | -8.87M 15.11% | -13.97M 57.61% | -15.67M 12.17% | -16.34M 4.24% | -20.98M 28.40% | -24.34M 15.99% | -20.19M 17.04% | -30.14M 49.26% | -27.82M 7.68% | -29.60M 6.39% | -32.97M 11.40% | -27.29M 17.24% | -26.34M 3.47% | -26.86M 1.98% | -28.74M 7.01% | -15.00M 47.80% | |
depreciation and amortization | 251K - | 112K 55.38% | 118K 5.36% | 123K 4.24% | 126K 2.44% | 154K 22.22% | 221K 43.51% | 231K 4.52% | 239K 3.46% | 236K 1.26% | 244K 3.39% | 244K 0% | 245K 0.41% | -24K 109.80% | 242K 1,108.33% | -245K 201.24% | 243K 199.18% | ||||||
deferred income tax | 4.14M - | -406K - | -394K 2.96% | -4.14M 950.25% | |||||||||||||||||||
stock based compensation | 69K - | 64K 7.25% | 58K 9.38% | 49K 15.52% | 111K 126.53% | 415K 273.87% | 974K 134.70% | 1.11M 13.86% | 1.10M 0.36% | 1.44M 29.86% | 2.73M 90.31% | 3.10M 13.33% | 2.42M 21.81% | 2.36M 2.48% | 2.78M 17.88% | 3.12M 12.11% | 2.49M 20.04% | 2.23M 10.67% | 2.68M 20.24% | 3.21M 19.63% | 2.94M 8.39% | 2.23M 24.08% | |
change in working capital | 363K - | -265K 173.00% | 6K 102.26% | -663K 11,150% | -2.25M 238.61% | -3.54M 57.82% | 344K 109.71% | 5.33M 1,450.87% | 4.03M 24.54% | -3.54M 188.05% | 1.34M 137.74% | 2.37M 77.35% | -3.95M 266.37% | 12.18M 408.38% | -1.11M 109.13% | 2.31M 307.28% | 6.59M 185.81% | -1.25M 119.03% | 1.19M - | 998K 15.99% | -13.52M 1,454.51% | ||
accounts receivables | -7.61M - | -1.70M - | 473K 127.82% | 1.23M 159.41% | -1.63M - | 1.63M - | |||||||||||||||||
inventory | -186.47M - | -473K - | -2.34M 394.50% | ||||||||||||||||||||
accounts payables | 2.60M - | -374K 114.38% | 5.15M - | 164K 96.82% | 579K - | 2.10M 262.87% | -1.29M 161.49% | 1.50M 216.25% | 6.95M 362.65% | 208K 97.01% | -3.25M 1,664.42% | 1.29M 139.74% | 838K 35.19% | ||||||||||
other working capital | 363K - | -265K 173.00% | 6K 102.26% | -663K 11,150% | -2.25M 238.61% | 187.93M 8,471.14% | 718K 99.62% | 5.33M 643.04% | 4.03M 24.54% | -8.70M 315.97% | 1.17M 113.50% | -2.83M - | 10.07M 456.35% | 1.29M 87.17% | 803K 37.85% | -361K 144.96% | 166K 145.98% | -105K - | -963K 817.14% | -15.15M 1,472.79% | |||
other non cash items | 197K - | 146K 25.89% | 566K 287.67% | -256K 145.23% | 1.18M 560.55% | -4.23M 458.78% | 131K 103.10% | 95K 27.48% | 121K 27.37% | 146K 20.66% | 185K 26.71% | 56K 69.73% | -154K 375% | -306K 98.70% | -280K 8.50% | 53K 118.93% | 54K 1.89% | 3.91M 7,142.59% | 2.29M - | 2.03M 11.40% | 36K 98.23% | ||
net cash provided by operating activities | -901K - | -1.03M 14.21% | -1.18M 14.19% | -2.86M 143.57% | -9.41M 228.83% | -10.66M 13.32% | -7.30M 31.50% | -7.32M 0.16% | -10.30M 40.75% | -18.18M 76.49% | -16.57M 8.83% | -18.59M 12.18% | -21.64M 16.41% | -15.67M 27.60% | -26.19M 67.19% | -24.28M 7.30% | -23.98M 1.23% | -26.29M 9.63% | -25.80M 1.86% | -22.33M 13.46% | -23.02M 3.10% | -26.01M 12.99% | |
investments in property plant and equipment | -2.25M - | -304K 86.52% | -114K 62.50% | -128K 12.28% | -1.03M 702.34% | -745K 27.46% | -151K 79.73% | -244K 61.59% | -1K 99.59% | -241K 24,000% | -33K 86.31% | -30K 9.09% | -5K - | -28K 460.00% | |||||||||
acquisitions net | -68K - | -18.05M - | -13.88K - | -24.65K 77.63% | -35.76K 45.09% | -32.52K 9.07% | -20.72K 36.28% | ||||||||||||||||
purchases of investments | -94.28M - | -132.56M 40.60% | -93.14M 29.73% | -80.42M 13.66% | -95.81M 19.14% | -29.82M 68.88% | -17.83M 40.21% | -33.84M 89.82% | -33.45M 1.17% | -10.17M 69.59% | -9.71M 4.51% | -15.18M 56.29% | -2.78M 81.69% | -5.91M - | -5.41M 8.46% | -2.81M - | |||||||
sales maturities of investments | 245K - | 750K 206.12% | 19.05M - | 70.74M 271.27% | 91.99M 30.04% | 81.74M 11.14% | 52.22M 36.12% | 42.42M 18.77% | 29.53M 30.38% | 47.32M 60.24% | 34.82M 26.42% | 45.48M 30.60% | 47.70M 4.89% | 23.50M 50.73% | 6.39M 72.80% | 18.96M 196.62% | 32.00M 68.81% | 18.04M 43.63% | |||||
other investing activites | 2K - | 1K 50% | 1K 0% | 2K 100% | -32K 1,700% | 68K 312.50% | 18.05M - | 13.88K - | 24.65K 77.63% | 35.76K 45.09% | 32.52K 9.07% | 20.72K 36.28% | -1 - | ||||||||||
net cash used for investing activites | 247K - | 751K 204.05% | 1K 99.87% | 2K 100% | -94.31M 4,715,750% | -115.76M 22.74% | -22.71M 80.38% | 11.46M 150.44% | -14.20M 223.95% | 21.37M 250.52% | 23.85M 11.57% | -4.46M 118.71% | 13.63M 405.58% | 24.65M 80.80% | 35.52M 44.12% | 32.49M 8.55% | 20.69M 36.31% | 6.39M 69.11% | 13.04M 104.05% | 26.56M 103.68% | 18.04M 32.09% | -2.81M 115.59% | |
debt repayment | |||||||||||||||||||||||
common stock issued | 21.29M - | 97.17M 356.36% | -410K 100.42% | -96.44M - | 654K - | 99K 84.86% | 242K 144.44% | 152K - | 148K - | -148K 200% | |||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 650K - | 54K 91.69% | 1.84M 3,307.41% | 85.30M 4,536.09% | 184.28M 116.03% | 30K 99.98% | 39K 30% | 150K 284.62% | 125K 16.67% | 96.45M 77,058.40% | 210K 99.78% | 297K 41.43% | -507K - | 160K - | 34K 78.75% | ||||||||
net cash used provided by financing activities | 650K - | 54K 91.69% | 1.84M 3,307.41% | 85.30M 4,536.09% | 184.28M 116.03% | 21.32M 88.43% | 97.21M 355.90% | -260K 100.27% | 125K 148.08% | 13K 89.60% | 210K 1,515.38% | 297K 41.43% | 147K - | 99K 32.65% | 242K 144.44% | 152K - | 148K - | 12K 91.89% | 34K 183.33% | ||||
effect of forex changes on cash | -5.33M - | 19.73M - | |||||||||||||||||||||
net change in cash | -4K - | -224K 5,500% | 666K 397.32% | 82.44M 12,278.98% | 80.56M 2.29% | -105.10M 230.46% | 67.20M 163.94% | 3.88M 94.23% | -24.37M 728.49% | 3.21M 113.17% | 7.48M 133.22% | -22.75M 404.04% | -8.01M 64.81% | 9.13M 213.97% | 9.43M 3.29% | 8.45M 10.41% | -3.29M 139.00% | -19.75M 499.57% | -12.76M 35.38% | 4.38M 134.32% | -4.34M 199.11% | -28.79M 563.23% | |
cash at beginning of period | 2.28M - | 2.28M 0.18% | 2.06M 9.82% | 2.72M 32.39% | 85.17M 3,028.80% | 165.72M 94.59% | 60.63M 63.42% | 127.82M 110.84% | 131.70M 3.03% | 107.33M 18.51% | 110.54M 2.99% | 118.02M 6.77% | 95.27M 19.28% | 87.26M 8.41% | 96.39M 10.46% | 105.81M 9.78% | 114.26M 7.98% | 110.33M 3.44% | 91.22M 17.33% | 77.82M 14.68% | 82.20M 5.63% | 77.86M 5.28% | |
cash at end of period | 2.28M - | 2.06M 9.82% | 2.72M 32.39% | 85.17M 3,028.80% | 165.72M 94.59% | 60.63M 63.42% | 127.82M 110.84% | 131.70M 3.03% | 107.33M 18.51% | 110.54M 2.99% | 118.02M 6.77% | 95.27M 19.28% | 87.26M 8.41% | 96.39M 10.46% | 105.81M 9.78% | 114.26M 7.98% | 110.97M 2.88% | 90.58M 18.37% | 78.45M 13.39% | 82.20M 4.78% | 77.86M 5.28% | 49.07M 36.98% | |
operating cash flow | -901K - | -1.03M 14.21% | -1.18M 14.19% | -2.86M 143.57% | -9.41M 228.83% | -10.66M 13.32% | -7.30M 31.50% | -7.32M 0.16% | -10.30M 40.75% | -18.18M 76.49% | -16.57M 8.83% | -18.59M 12.18% | -21.64M 16.41% | -15.67M 27.60% | -26.19M 67.19% | -24.28M 7.30% | -23.98M 1.23% | -26.29M 9.63% | -25.80M 1.86% | -22.33M 13.46% | -23.02M 3.10% | -26.01M 12.99% | |
capital expenditure | -2.25M - | -304K 86.52% | -114K 62.50% | -128K 12.28% | -1.03M 702.34% | -745K 27.46% | -151K 79.73% | -244K 61.59% | -1K 99.59% | -241K 24,000% | -33K 86.31% | -30K 9.09% | -5K - | -28K 460.00% | |||||||||
free cash flow | -901K - | -1.03M 14.21% | -1.18M 14.19% | -2.86M 143.57% | -9.41M 228.83% | -12.92M 37.29% | -7.61M 41.11% | -7.43M 2.34% | -10.43M 40.32% | -19.20M 84.18% | -17.32M 9.83% | -18.74M 8.22% | -21.88M 16.77% | -15.67M 28.40% | -26.43M 68.72% | -24.32M 8.02% | -24.01M 1.24% | -26.29M 9.49% | -25.81M 1.84% | -22.36M 13.37% | -23.02M 2.97% | -26.01M 12.99% |
All numbers in USD (except ratios and percentages)