Athira Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Athira Pharma's balance sheet done over the years? Its assets were worth $160,245,000 last year, which is less than in the previous period. 19% of Athira Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $30,057,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2018 | 4933000 | 19.82M | 401.78% |
|---|---|---|---|
| 2019 | 2189000 | 21.91M | 1001.01% |
| 2020 | 279563000 | 5.28M | 1.89% |
| 2021 | 332008000 | 10.92M | 3.29% |
| 2022 | 258153000 | 23.01M | 8.92% |
| 2023 | 160245000 | 30.05M | 18.76% |
ATHA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 90.58M | 95.96M | 110.53M | 60.62M | 2.05M | 3.31M |
Short term investments | 56.83M | 104.37M | 143.22M | 124.05M | 0 | 1.5M |
Net receivables | 1.62M | 1.22M | 2.33M | 1.3M | 7K | 6K |
Inventory | 0 | -1.22M | -2.33M | -1.3M | 0 | 0 |
Other current assets | 5.68M | 7.18M | 7.04M | 7.65M | 97K | 74K |
Total current assets | 154.72M | 207.53M | 260.79M | 192.33M | 2.16M | 4.89M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.43M | 5.31M | 5.21M | 3.58M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 44.82M | 65.93M | 83.50M | 29K | 0 |
Other non-current assets | 1.07M | 475K | 56K | 132K | 0 | 36K |
Total non-current assets | 5.51M | 50.62M | 71.20M | 87.22M | 29K | 36K |
Total assets | 160.24M | 258.15M | 332.00M | 279.56M | 2.18M | 4.93M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 736K | 326K | 288K | 124K | 0 | 0 |
Total current liabilities | 28.84M | 21.43M | 9.29M | 4.40M | 1.27M | 572K |
| Non-current liabilities: | ||||||
Long term debt | 1.21M | 1.58M | 1.63M | 876K | 1.55M | 722K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 19.08M | 18.52M |
Total non-current liabilities | 1.21M | 1.58M | 1.63M | 876K | 20.63M | 19.24M |
Total liabilities | 30.05M | 23.01M | 10.92M | 5.28M | 21.91M | 19.82M |
| Data source | Data source | Data source | Data source |