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  2. Atara Biotherapeutics, Inc.
  3. Financials
  4. Free cash flow

Atara Biotherapeutics, Inc. (ATRA)

Market cap
$27.72M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-69-64.49%
Dec 31, 2023-194-29.28%
Dec 31, 2022-275+18.83%
Dec 31, 2021-231+24.74%
Dec 31, 2020-185-23.24%
Dec 31, 2019-241+11.90%
Dec 31, 2018-216+100.21%
Dec 31, 2017-108+70.88%
Dec 31, 2016-63+68.36%
Dec 31, 2015-37+124.58%
Dec 31, 2014-17

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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