Astria Therapeutics, Inc. Balance Sheet

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$13.14 +$0.25 (1.94%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.28M -72.03% YoY	$76.32M -78.48% YoY	$54.39M -68.38% YoY	$328.1M 33.1% YoY	$344.3M 82.35% YoY	$354.7M 74.77% YoY	$172.0M -19.37% YoY	$246.5M 8.87% YoY	$188.8M 61.96% YoY	$203.0M 98.05% YoY	$213.3M 89.09% YoY	$226.4M 80.42% YoY	$116.6M -11.54% YoY	$102.5M -26.55% YoY	$112.8M -23.21% YoY	$125.5M 179.34% YoY	$131.8M 149.31% YoY	$139.5M 158.92% YoY	$146.9M 166.64% YoY
Cash & Equivalents	$96.28M 19.01% YoY	$76.32M -12.49% YoY	$54.39M -68.38% YoY	$59.82M -65.92% YoY	$80.90M -32.48% YoY	$87.21M -34.9% YoY	$172.0M -14.97% YoY	$175.5M 755.2% YoY	$119.8M 160.61% YoY	$134.0M 349.13% YoY	$202.3M 333.31% YoY	$20.53M -76.27% YoY	$45.97M -65.11% YoY	$29.83M -78.62% YoY	$46.69M -68.22% YoY	$86.51M 247.0% YoY	$131.8M 149.31% YoY	$139.5M 168.9% YoY	$146.9M 1004.66% YoY
Short-Term Investments	$131.4M -50.1% YoY	$182.9M -31.64% YoY	$240.7M N/A	$268.3M 277.9% YoY	$263.4M 281.72% YoY	$267.5M 287.67% YoY	N/A	$71.00M -65.52% YoY	$69.00M -2.26% YoY	$69.00M -5.03% YoY	$11.03M -83.33% YoY	$205.9M 427.98% YoY	$70.60M N/A	$72.65M N/A	$66.13M N/A	$39.00M 95.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$8.582M 13.22% YoY	$9.408M 195.29% YoY	$7.904M N/A	$6.511M 47.57% YoY	$7.580M 180.74% YoY	$3.186M 118.82% YoY	N/A	$4.412M 252.11% YoY	$2.700M 41.07% YoY	$1.456M 8.41% YoY	$2.117M 50.68% YoY	$1.253M -20.04% YoY	$1.914M -30.27% YoY	$1.343M 152.44% YoY	$1.405M 83.9% YoY	$1.567M 12.33% YoY	$2.745M 3.35% YoY	$532.0K -68.93% YoY	$764.0K -61.8% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.20M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$253.5M -27.94% YoY	$268.6M -24.95% YoY	$303.0M -19.11% YoY	$334.6M 33.35% YoY	$351.9M 83.77% YoY	$357.9M 75.08% YoY	$374.5M 73.84% YoY	$250.9M 10.21% YoY	$191.5M 61.6% YoY	$204.4M 96.89% YoY	$215.4M 88.62% YoY	$227.7M 79.18% YoY	$118.5M -11.92% YoY	$103.8M -25.87% YoY	$114.2M -22.66% YoY	$127.1M 174.31% YoY	$134.5M 142.33% YoY	$140.1M 151.9% YoY	$147.7M 158.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.254M -21.08% YoY	$4.546M -20.45% YoY	$4.833M N/A	$5.114M 1308.82% YoY	$5.390M 978.0% YoY	$5.715M 764.6% YoY	N/A	$363.0K -61.71% YoY	$500.0K -54.0% YoY	$661.0K -48.44% YoY	$806.0K 253.51% YoY	$948.0K 140.61% YoY	$1.087M 95.15% YoY	$1.282M 78.8% YoY	$228.0K -73.91% YoY	$394.0K -59.21% YoY	$557.0K -52.72% YoY	$717.0K -45.93% YoY	$874.0K -51.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.07M 220.7% YoY	$8.792M 100.5% YoY	$2.586M -36.56% YoY	$2.606M -22.46% YoY	$4.386M 133.17% YoY	$4.385M 121.69% YoY	$4.076M 104.93% YoY	$3.361M 68.47% YoY	$1.881M 667.76% YoY	$1.978M 941.05% YoY	$1.989M 875.0% YoY	$1.995M 4333.33% YoY	$245.0K 390.0% YoY	$190.0K 7.95% YoY	$204.0K 12.09% YoY	$45.00K -72.73% YoY	$50.00K -68.75% YoY	$176.0K 7.98% YoY	$182.0K -9.0% YoY
Total Long-Term Assets	$18.32M 87.4% YoY	$13.34M 32.06% YoY	$7.419M 73.1% YoY	$7.720M 107.3% YoY	$9.776M 308.18% YoY	$10.10M 282.72% YoY	$4.286M 53.35% YoY	$3.724M 26.54% YoY	$2.395M 79.8% YoY	$2.639M 79.28% YoY	$2.795M 546.99% YoY	$2.943M 570.39% YoY	$1.332M 119.44% YoY	$1.472M 64.84% YoY	$432.0K -59.09% YoY	$439.0K -61.18% YoY	$607.0K -54.63% YoY	$893.0K -40.03% YoY	$1.056M -49.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$253.5M -27.94% YoY	$268.6M -24.95% YoY	$303.0M -19.11% YoY	$334.6M 33.35% YoY	$351.9M 83.77% YoY	$357.9M 75.08% YoY	$374.5M 73.84% YoY	$250.9M 10.21% YoY	$191.5M 61.6% YoY	$204.4M 96.89% YoY	$215.4M 88.62% YoY	$227.7M 79.18% YoY	$118.5M -11.92% YoY	$103.8M -25.87% YoY	$114.2M -22.66% YoY	$127.1M 174.31% YoY	$134.5M 142.33% YoY	$140.1M 151.9% YoY	$147.7M 158.64% YoY
Total Long-Term Assets	$18.32M	$13.34M	$7.419M	$7.720M	$9.776M	$10.10M	$4.286M	$3.724M	$2.395M	$2.639M	$2.795M	$2.943M	$1.332M	$1.472M	$432.0K	$439.0K	$607.0K	$893.0K	$1.056M
Total Assets	$271.9M -24.82% YoY	$281.9M -23.39% YoY	$310.4M -18.06% YoY	$342.4M 34.44% YoY	$361.6M 86.55% YoY	$368.0M 77.73% YoY	$378.8M 73.57% YoY	$254.7M 10.42% YoY	$193.9M 61.8% YoY	$207.1M 96.64% YoY	$218.2M 90.35% YoY	$230.6M 80.87% YoY	$119.8M -11.33% YoY	$105.3M -25.29% YoY	$114.7M -22.92% YoY	$127.5M 168.7% YoY	$135.1M 137.69% YoY	$140.9M 146.9% YoY	$148.7M 151.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.137M -11.03% YoY	$738.0K -68.48% YoY	$3.695M 328.65% YoY	$4.320M 185.53% YoY	$1.278M 12.3% YoY	$2.341M 182.39% YoY	$862.0K -7.31% YoY	$1.513M 92.01% YoY	$1.138M 44.05% YoY	$829.0K -16.68% YoY	$930.0K -0.11% YoY	$788.0K -49.39% YoY	$790.0K 37.63% YoY	$995.0K 60.74% YoY	$931.0K -48.54% YoY	$1.557M 0.84% YoY	$574.0K -59.23% YoY	$619.0K -47.05% YoY	$1.809M 158.43% YoY
Accrued Expenses	$16.48M 26.11% YoY	$15.91M 24.45% YoY	$12.34M 22.87% YoY	$13.43M 38.31% YoY	$13.07M 68.5% YoY	$12.78M 146.8% YoY	$10.04M 94.76% YoY	$9.708M 26.24% YoY	$7.756M 52.89% YoY	$5.179M 22.43% YoY	$5.156M 33.85% YoY	$7.690M 134.38% YoY	$5.073M 41.51% YoY	$4.230M 55.86% YoY	$3.852M 48.32% YoY	$3.281M -21.83% YoY	$3.585M -35.66% YoY	$2.714M -37.47% YoY	$2.597M -33.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.52M 49.56% YoY	$18.04M 10.24% YoY	$17.43M 57.39% YoY	$19.13M 65.64% YoY	$15.72M 67.6% YoY	$16.37M 148.08% YoY	$11.07M 65.92% YoY	$11.55M 27.48% YoY	$9.382M 45.66% YoY	$6.598M 26.28% YoY	$6.673M 34.35% YoY	$9.060M 74.13% YoY	$6.441M 37.04% YoY	$5.225M 31.02% YoY	$4.967M 12.73% YoY	$5.203M -18.58% YoY	$4.700M -32.66% YoY	$3.988M -27.61% YoY	$4.406M -4.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$15.10M 254.28% YoY	$3.367M -25.9% YoY	$3.671M N/A	$3.969M N/A	$4.261M N/A	$4.544M 8473.58% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K -91.83% YoY	$207.0K N/A	$357.0K N/A	$504.0K N/A	$649.0K 1018.97% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -91.92% YoY	$4.598M 410.89% YoY
Total Long-Term Liabilities	$15.10M 254.28% YoY	$3.367M -25.9% YoY	$3.671M N/A	$3.969M N/A	$4.261M N/A	$4.544M 8473.58% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K -91.83% YoY	$207.0K N/A	$357.0K N/A	$504.0K N/A	$649.0K 1018.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -91.92% YoY	$4.598M 410.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.52M 49.56% YoY	$18.04M 10.24% YoY	$17.43M 57.39% YoY	$19.13M 65.64% YoY	$15.72M 67.6% YoY	$16.37M 148.08% YoY	$11.07M 65.92% YoY	$11.55M 27.48% YoY	$9.382M 45.66% YoY	$6.598M 26.28% YoY	$6.673M 34.35% YoY	$9.060M 74.13% YoY	$6.441M 37.04% YoY	$5.225M 31.02% YoY	$4.967M 12.73% YoY	$5.203M -18.58% YoY	$4.700M -32.66% YoY	$3.988M -27.61% YoY	$4.406M -4.22% YoY
Total Long-Term Liabilities	$15.10M 254.28% YoY	$3.367M -25.9% YoY	$3.671M N/A	$3.969M N/A	$4.261M N/A	$4.544M 8473.58% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K -91.83% YoY	$207.0K N/A	$357.0K N/A	$504.0K N/A	$649.0K 1018.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -91.92% YoY	$4.598M 410.89% YoY
Total Liabilities	$38.61M 93.21% YoY	$21.41M 2.39% YoY	$21.10M 90.54% YoY	$23.10M 100.0% YoY	$19.99M 113.01% YoY	$20.91M 214.42% YoY	$11.07M 60.93% YoY	$11.55M 22.65% YoY	$9.382M 35.09% YoY	$6.651M 13.23% YoY	$6.880M 38.51% YoY	$9.417M 80.99% YoY	$6.945M 47.77% YoY	$5.874M 45.18% YoY	$4.967M -44.84% YoY	$5.203M -23.34% YoY	$4.700M -37.66% YoY	$4.046M -35.02% YoY	$9.004M 63.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$773.2M 19.1% YoY	-$741.6M 18.73% YoY	-$708.5M 17.99% YoY	-$674.8M 16.24% YoY	-$649.2M 18.23% YoY	-$624.6M 17.54% YoY	-$600.5M 15.75% YoY	-$580.5M 14.36% YoY	-$549.1M 11.06% YoY	-$531.4M N/A	-$518.8M 10.13% YoY	-$507.6M 11.36% YoY	-$494.4M 10.78% YoY	N/A	-$471.1M N/A	-$455.8M 74.71% YoY	-$446.3M N/A	-$438.4M N/A	N/A
Common Stock	$57.00K 0.0% YoY	$57.00K 3.64% YoY	$57.00K 3.64% YoY	$57.00K 39.02% YoY	$57.00K 103.57% YoY	$55.00K 96.43% YoY	$55.00K 96.43% YoY	$41.00K 46.43% YoY	$28.00K 75.0% YoY	$28.00K N/A	$28.00K 115.38% YoY	$28.00K 115.38% YoY	$16.00K 23.08% YoY	N/A	$13.00K N/A	$13.00K 225.0% YoY	$13.00K N/A	$77.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$233.3M -31.73% YoY	$260.5M -24.94% YoY	$289.3M -21.33% YoY	$319.3M 31.32% YoY	$341.7M 85.2% YoY	$347.1M 73.19% YoY	$367.7M 73.99% YoY	$243.1M 9.9% YoY	$184.5M 63.44% YoY	$200.4M 101.57% YoY	$211.4M 92.7% YoY	$221.2M 80.86% YoY	$112.9M -13.46% YoY	$99.42M -27.38% YoY	$109.7M -208.44% YoY	$122.3M 200.75% YoY	$130.4M 164.51% YoY	$136.9M 169.17% YoY	-$101.1M -288.35% YoY
Total Liabilities & Shareholders Equity	$271.9M -24.82% YoY	$281.9M -23.39% YoY	$310.4M -18.06% YoY	$342.4M 34.44% YoY	$361.6M 86.55% YoY	$368.0M 77.73% YoY	$378.8M 73.57% YoY	$254.7M 10.42% YoY	$193.9M 61.8% YoY	$207.1M 96.64% YoY	$218.2M 90.35% YoY	$230.6M 80.87% YoY	$119.8M -11.33% YoY	$105.3M -25.29% YoY	$114.7M -22.92% YoY	$127.5M 168.7% YoY	$135.1M 137.69% YoY	$140.9M 146.9% YoY	$148.7M 151.25% YoY