Atara Biotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atara Biotherapeutics's balance sheet done over the years? Its assets were worth $165,504,000 last year, which is less than in the previous period. 160% of Atara Biotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $264,735,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 106122000 | 2.94M | 2.77% |
|---|---|---|---|
| 2015 | 324975000 | 9.87M | 3.04% |
| 2016 | 263914000 | 10.17M | 3.86% |
| 2017 | 217779000 | 39.91M | 18.33% |
| 2018 | 391839000 | 52.98M | 13.52% |
| 2019 | 342942000 | 52.16M | 15.21% |
| 2020 | 588120000 | 125.78M | 21.39% |
| 2021 | 468127000 | 188.51M | 40.27% |
| 2022 | 376420000 | 249.78M | 66.36% |
| 2023 | 165504000 | 264.73M | 159.96% |
0HIY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.84M | 92.94M | 106.08M | 200.40M | 74.31M | 60.69M | 79.22M | 47.96M | 23.74M | 21.89M |
Short term investments | 25.88M | 149.87M | 264.98M | 300.25M | 184.79M | 248.93M | 86.87M | 207.71M | 296.73M | 82.21M |
Net receivables | 34.10M | 40.22M | 986K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 9.70M | 1.58M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.33M | 10.30M | 12.56M | 21.36M | 13.88M | 11.85M | 6.09M | 4.87M | 4.11M | 3.82M |
Total current assets | 101.86M | 295.08M | 384.62M | 523.27M | 272.99M | 321.48M | 172.19M | 260.55M | 324.59M | 106.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.79M | 74.32M | 79.93M | 62.82M | 68.18M | 68.57M | 44.12M | 3.25M | 270K | 48K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 0 | 0 | 0 |
Other non-current assets | 4.84M | 7.01M | 2.36M | 827K | 567K | 574K | 260K | 102K | 108K | 48K |
Total non-current assets | 63.63M | 81.34M | 83.50M | 64.84M | 69.95M | 70.35M | 45.58M | 3.36M | 378K | 96K |
Total assets | 165.50M | 376.42M | 468.12M | 588.12M | 342.94M | 391.83M | 217.77M | 263.91M | 324.97M | 106.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 77.83M | 8M | 40.76M | 33.45M | 21.46M | -490K | -500K | 0 | 0 | 0 |
Short term debt | 12.17M | 13.64M | 2.75M | 1.98M | 1.58M | 490K | 500K | 0 | 0 | 0 |
Total current liabilities | 142.22M | 78.91M | 105.78M | 82.90M | 36.74M | 39.97M | 27.64M | 9.67M | 9.70M | 2.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.69M | 58.06M | 25.51M | 13.04M | 14.13M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.25M | 35.8M | 1.50M | 2.04M | 1.28M | 13.00M | 12.26M | 503K | 166K | 216K |
Total non-current liabilities | 122.50M | 170.86M | 82.72M | 42.88M | 15.41M | 13.00M | 12.26M | 503K | 166K | 216K |
Total liabilities | 264.73M | 249.78M | 188.51M | 125.78M | 52.16M | 52.98M | 39.91M | 10.17M | 9.87M | 2.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |