US Stock MarketDetailed Quotes

ATHA Athira

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  • 0.660
  • -0.090-12.01%
Close Nov 8 16:00 ET
  • 0.666
  • +0.006+0.92%
Post 19:56 ET
25.52MMarket Cap-232P/E (TTM)

Athira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.04%-22.33M
1.49%-25.8M
-39.03%-100.75M
-67.82%-26.29M
-10.83%-23.98M
-30.62%-24.28M
-58.06%-26.19M
-68.15%-72.47M
13.81%-15.67M
-110.12%-21.64M
Net income from continuing operations
9.25%-26.86M
5.33%-26.34M
-23.04%-117.67M
9.46%-27.29M
-63.31%-32.97M
-21.62%-29.6M
-32.60%-27.82M
-74.36%-95.64M
-84.44%-30.14M
-28.81%-20.19M
Operating gains losses
--0
--7K
----
----
----
----
----
----
----
----
Depreciation and amortization
-0.82%242K
2.54%242K
14.67%969K
2.51%245K
5.63%244K
10.41%244K
53.25%236K
76.41%845K
89.68%239K
87.80%231K
Other non cash items
11.32%59K
11.76%57K
5.42%214K
14.29%56K
-12.90%54K
12.77%53K
13.33%51K
30.97%203K
11.36%49K
44.19%62K
Change In working capital
-48.46%1.19M
-96.58%-2.19M
-45.33%6.53M
-110.30%-1.25M
266.87%6.59M
-2.87%2.31M
-183.11%-1.11M
98.80%11.94M
439.23%12.18M
-199.12%-3.95M
-Change in receivables
--0
--0
-136.16%-401K
-444.19%-1.63M
--0
--0
1,102.94%1.23M
207.05%1.11M
284.05%473K
-433.33%-1.7M
-Change in prepaid assets
-101.59%-14K
219.07%1.16M
91.01%-113K
-27.30%253K
89.87%-279K
10,937.50%883K
-185.01%-970K
-176.18%-1.26M
109.94%348K
-242.33%-2.75M
-Change in payables and accrued expense
-13.91%1.29M
-151.86%-3.25M
-39.12%7.37M
-98.14%208K
1,100.17%6.95M
647.26%1.5M
-887.80%-1.29M
134.97%12.1M
4,607.59%11.16M
-63.70%579K
-Change in other current liabilities
-13.75%-91K
-12.99%-87K
-2,073.33%-326K
-144.16%-87K
-12.33%-82K
-14.29%-80K
-11.59%-77K
-106.22%-15K
394.03%197K
-28.07%-73K
Cash from discontinued investing activities
Operating cash flow
8.04%-22.33M
1.49%-25.8M
-39.03%-100.75M
-67.82%-26.29M
-10.83%-23.98M
-30.62%-24.28M
-58.06%-26.19M
-68.15%-72.47M
13.81%-15.67M
-110.12%-21.64M
Investing cash flow
Cash flow from continuing investing activities
-18.24%26.56M
-63.29%13.04M
64.90%95.09M
-74.07%6.39M
51.78%20.69M
828.22%32.49M
48.96%35.52M
1,513.68%57.66M
15.32%24.65M
196.01%13.63M
Net PPE purchase and sale
15.15%-28K
97.93%-5K
73.36%-304K
--0
87.70%-30K
78.15%-33K
67.65%-241K
27.46%-1.14M
99.90%-1K
-90.63%-244K
Net investment purchase and sale
-18.23%26.59M
-63.52%13.05M
62.22%95.39M
-74.07%6.39M
49.32%20.72M
854.50%32.52M
45.43%35.76M
2,446.57%58.81M
10.04%24.65M
198.61%13.88M
Cash from discontinued investing activities
Investing cash flow
-18.24%26.56M
-63.29%13.04M
64.90%95.09M
-74.07%6.39M
51.78%20.69M
828.22%32.49M
48.96%35.52M
1,513.68%57.66M
15.32%24.65M
196.01%13.63M
Financing cash flow
Cash flow from continuing financing activities
-38.84%148K
0
-24.62%493K
3.40%152K
0
-18.52%242K
-52.86%99K
-99.33%654K
1,030.77%147K
0
Proceeds from stock option exercised by employees
-38.84%148K
--0
-24.62%493K
3.40%152K
--0
-18.52%242K
-52.86%99K
100.00%654K
1,030.77%147K
--0
Cash from discontinued financing activities
Financing cash flow
-38.84%148K
--0
-24.62%493K
3.40%152K
--0
-18.52%242K
-52.86%99K
-99.33%654K
1,030.77%147K
--0
Net cash flow
Beginning cash position
-25.86%78.45M
-5.36%91.22M
-12.80%96.39M
27.17%110.97M
19.94%114.26M
-10.34%105.81M
-12.80%96.39M
82.33%110.54M
-18.70%87.26M
-27.66%95.27M
Current changes in cash
-48.14%4.38M
-235.39%-12.76M
63.46%-5.17M
-316.39%-19.75M
58.87%-3.29M
137.12%8.45M
25.96%9.43M
-128.35%-14.15M
184.42%9.13M
67.14%-8.01M
End cash Position
-27.51%82.83M
-25.86%78.45M
-5.36%91.22M
-5.36%91.22M
27.17%110.97M
19.94%114.26M
-10.34%105.81M
-12.80%96.39M
-12.80%96.39M
-18.70%87.26M
Free cash flow
8.05%-22.36M
2.37%-25.81M
-37.29%-101.06M
-67.81%-26.29M
-9.73%-24.01M
-29.74%-24.32M
-52.65%-26.44M
-64.78%-73.61M
18.41%-15.67M
-109.88%-21.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.04%-22.33M 1.49%-25.8M -39.03%-100.75M -67.82%-26.29M -10.83%-23.98M -30.62%-24.28M -58.06%-26.19M -68.15%-72.47M 13.81%-15.67M -110.12%-21.64M
Net income from continuing operations 9.25%-26.86M 5.33%-26.34M -23.04%-117.67M 9.46%-27.29M -63.31%-32.97M -21.62%-29.6M -32.60%-27.82M -74.36%-95.64M -84.44%-30.14M -28.81%-20.19M
Operating gains losses --0 --7K ---- ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization -0.82%242K 2.54%242K 14.67%969K 2.51%245K 5.63%244K 10.41%244K 53.25%236K 76.41%845K 89.68%239K 87.80%231K
Other non cash items 11.32%59K 11.76%57K 5.42%214K 14.29%56K -12.90%54K 12.77%53K 13.33%51K 30.97%203K 11.36%49K 44.19%62K
Change In working capital -48.46%1.19M -96.58%-2.19M -45.33%6.53M -110.30%-1.25M 266.87%6.59M -2.87%2.31M -183.11%-1.11M 98.80%11.94M 439.23%12.18M -199.12%-3.95M
-Change in receivables --0 --0 -136.16%-401K -444.19%-1.63M --0 --0 1,102.94%1.23M 207.05%1.11M 284.05%473K -433.33%-1.7M
-Change in prepaid assets -101.59%-14K 219.07%1.16M 91.01%-113K -27.30%253K 89.87%-279K 10,937.50%883K -185.01%-970K -176.18%-1.26M 109.94%348K -242.33%-2.75M
-Change in payables and accrued expense -13.91%1.29M -151.86%-3.25M -39.12%7.37M -98.14%208K 1,100.17%6.95M 647.26%1.5M -887.80%-1.29M 134.97%12.1M 4,607.59%11.16M -63.70%579K
-Change in other current liabilities -13.75%-91K -12.99%-87K -2,073.33%-326K -144.16%-87K -12.33%-82K -14.29%-80K -11.59%-77K -106.22%-15K 394.03%197K -28.07%-73K
Cash from discontinued investing activities
Operating cash flow 8.04%-22.33M 1.49%-25.8M -39.03%-100.75M -67.82%-26.29M -10.83%-23.98M -30.62%-24.28M -58.06%-26.19M -68.15%-72.47M 13.81%-15.67M -110.12%-21.64M
Investing cash flow
Cash flow from continuing investing activities -18.24%26.56M -63.29%13.04M 64.90%95.09M -74.07%6.39M 51.78%20.69M 828.22%32.49M 48.96%35.52M 1,513.68%57.66M 15.32%24.65M 196.01%13.63M
Net PPE purchase and sale 15.15%-28K 97.93%-5K 73.36%-304K --0 87.70%-30K 78.15%-33K 67.65%-241K 27.46%-1.14M 99.90%-1K -90.63%-244K
Net investment purchase and sale -18.23%26.59M -63.52%13.05M 62.22%95.39M -74.07%6.39M 49.32%20.72M 854.50%32.52M 45.43%35.76M 2,446.57%58.81M 10.04%24.65M 198.61%13.88M
Cash from discontinued investing activities
Investing cash flow -18.24%26.56M -63.29%13.04M 64.90%95.09M -74.07%6.39M 51.78%20.69M 828.22%32.49M 48.96%35.52M 1,513.68%57.66M 15.32%24.65M 196.01%13.63M
Financing cash flow
Cash flow from continuing financing activities -38.84%148K 0 -24.62%493K 3.40%152K 0 -18.52%242K -52.86%99K -99.33%654K 1,030.77%147K 0
Proceeds from stock option exercised by employees -38.84%148K --0 -24.62%493K 3.40%152K --0 -18.52%242K -52.86%99K 100.00%654K 1,030.77%147K --0
Cash from discontinued financing activities
Financing cash flow -38.84%148K --0 -24.62%493K 3.40%152K --0 -18.52%242K -52.86%99K -99.33%654K 1,030.77%147K --0
Net cash flow
Beginning cash position -25.86%78.45M -5.36%91.22M -12.80%96.39M 27.17%110.97M 19.94%114.26M -10.34%105.81M -12.80%96.39M 82.33%110.54M -18.70%87.26M -27.66%95.27M
Current changes in cash -48.14%4.38M -235.39%-12.76M 63.46%-5.17M -316.39%-19.75M 58.87%-3.29M 137.12%8.45M 25.96%9.43M -128.35%-14.15M 184.42%9.13M 67.14%-8.01M
End cash Position -27.51%82.83M -25.86%78.45M -5.36%91.22M -5.36%91.22M 27.17%110.97M 19.94%114.26M -10.34%105.81M -12.80%96.39M -12.80%96.39M -18.70%87.26M
Free cash flow 8.05%-22.36M 2.37%-25.81M -37.29%-101.06M -67.81%-26.29M -9.73%-24.01M -29.74%-24.32M -52.65%-26.44M -64.78%-73.61M 18.41%-15.67M -109.88%-21.88M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- Unqualified Opinion -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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