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  1. US-listed companies
  2. Atara Biotherapeutics, Inc.
  3. Financials
  4. Total cash & short-term investments

Atara Biotherapeutics, Inc. (ATRA)

Market cap
$27.72M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202443-17.79%
Dec 31, 202352-78.65%
Dec 31, 2022243-34.77%
Dec 31, 2021372-25.81%
Dec 31, 2020502+92.72%
Dec 31, 2019261-16.24%
Dec 31, 2018311+87.26%
Dec 31, 2017166-35.04%
Dec 31, 2016256-20.22%
Dec 31, 2015320+71.99%
Dec 31, 2014186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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