Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$109.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
295.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$57.58M
Q3 2024
Cash
Q3 2024
P/E
-0.2203
Nov 29, 2024 EST
Free Cash Flow
-$97.49M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $33.30M $32.55M $21.23M $6.710M $1.660M $1.420M
YoY Change 2.31% 53.34% 216.36% 304.22% 16.9%
% of Gross Profit
Research & Development $93.79M $61.46M $42.79M $13.29M $3.793M $3.590M
YoY Change 52.59% 43.63% 222.1% 250.28% 5.65%
% of Gross Profit
Depreciation & Amortization $969.0K $845.0K $479.0K $2.000K $2.000K
YoY Change 14.67% 76.41% 23850.0% 0.0%
% of Gross Profit
Operating Expenses $93.79M $61.46M $42.79M $13.29M $3.793M $5.010M
YoY Change 52.59% 43.63% 222.1% 250.28% -24.29%
Operating Profit -$125.5M -$104.0M -$64.02M -$20.00M -$5.449M
YoY Change 20.62% 62.47% 220.19% 266.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $3.000K $367.0K $346.0K $80.00K
YoY Change -99.18% 6.07% 332.5%
% of Operating Profit
Other Income/Expense, Net $7.637M $3.216M $334.0K -$1.281M -$466.0K -$160.0K
YoY Change 137.47% 862.87% -126.07% 174.89% 191.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$117.4M -$95.78M -$54.96M -$19.97M -$5.161M -$5.100M
YoY Change 22.62% 74.26% 175.24% 286.92% 1.2%
Income Tax
% Of Pretax Income
Net Earnings -$117.7M -$95.64M -$54.85M -$19.96M -$5.161M -$5.100M
YoY Change 23.04% 74.36% 174.88% 286.65% 1.2%
Net Earnings / Revenue
Basic Earnings Per Share -$3.09 -$2.53 -$1.49
Diluted Earnings Per Share -$3.09 -$2.53 -$1.486M -$1.668M -$167.4K -$165.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $154.7M $200.3M $253.8M $184.7M $2.100M $4.800M
YoY Change -22.77% -21.05% 37.39% 8695.24% -56.25%
Cash & Equivalents $90.58M $95.97M $110.5M $60.60M $2.100M $3.300M
Short-Term Investments $64.14M $104.4M $143.2M $124.1M $0.00 $1.500M
Other Short-Term Assets $5.682M $5.962M $4.704M $6.400M $100.0K $100.0K
YoY Change -4.7% 26.74% -26.5% 6300.0% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00 $1.227M $2.336M $1.300M
Other Receivables $1.628M $0.00 $0.00 $0.00
Total Short-Term Assets $154.7M $207.5M $260.8M $192.3M $2.200M $4.900M
YoY Change -25.44% -20.42% 35.62% 8640.91% -55.1%
Property, Plant & Equipment $4.437M $5.316M $5.217M $3.600M
YoY Change -16.53% 1.9% 44.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $44.83M $65.94M $83.50M
YoY Change -100.0% -32.01% -21.03%
Other Assets $5.516M $475.0K $56.00K $100.0K
YoY Change 1061.26% 748.21% -44.0%
Total Long-Term Assets $5.516M $50.62M $71.21M $87.30M $0.00 $0.00
YoY Change -89.1% -28.91% -18.43%
Total Assets $160.2M $258.2M $332.0M $279.6M $2.200M $4.900M
YoY Change
Accounts Payable $129.0K $2.501M $567.0K $1.200M $400.0K $100.0K
YoY Change -94.84% 341.09% -52.75% 200.0% 300.0%
Accrued Expenses $28.71M $18.93M $8.725M $3.200M $900.0K $500.0K
YoY Change 51.67% 116.96% 172.66% 255.56% 80.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.84M $21.43M $9.292M $4.400M $1.300M $600.0K
YoY Change 34.57% 130.64% 111.18% 238.46% 116.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $1.600M $700.0K
YoY Change -100.0% 128.57%
Other Long-Term Liabilities $1.217M $1.585M $1.632M $900.0K $2.000M $1.500M
YoY Change -23.22% -2.88% 81.33% -55.0% 33.33%
Total Long-Term Liabilities $1.217M $1.585M $1.632M $900.0K $3.600M $2.200M
YoY Change -23.22% -2.88% 81.33% -75.0% 63.64%
Total Liabilities $30.06M $23.02M $10.92M $5.300M $4.900M $2.800M
YoY Change 30.59% 110.69% 106.11% 8.16% 75.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 38.02M 37.73M 36.92M
Diluted Shares Outstanding 38.02M 37.73M 36.92M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.052 Million

About Athira Pharma, Inc.

Athira Pharma, Inc. engages in the development of small molecules to restore neuronal health and stop neurodegeneration. The company is headquartered in Bothell, Washington and currently employs 65 full-time employees. The company went IPO on 2020-09-18. The company focuses on developing small molecules engineered to restore neuronal health and slow neurodegeneration. Its pipeline consists of both blood brain barrier permeable and peripherally restricted drug candidates for the central nervous system (CNS), peripheral nervous system, and other indications. Its lead candidate, fosgonimeton (ATH-1017), is a subcutaneously administered, small molecule positive modulator of the hepatocyte growth factor/mesenchymal-epithelial transition factor (HGF/MET) system for CNS disorders. The company is also evaluating other drug candidates for the potential treatment of neuropathic pain, amyotrophic lateral sclerosis, Parkinson's disease, and other neurodegenerative diseases. Its ATH-1020 has completed a Phase I single ascending dose evaluation in healthy volunteers. Its ATH-1105 is a small molecule compound designed to be an orally available, once-daily treatment to enhance the HGF/MET system.

Industry: Biological Products, (No Diagnostic Substances) Peers: TNF Pharmaceuticals, Inc. SEELOS THERAPEUTICS, INC. Assertio Holdings, Inc. CorMedix Inc. DURECT CORP JOHNSON & JOHNSON Paratek Pharmaceuticals, Inc. Trevi Therapeutics, Inc. TFF Pharmaceuticals, Inc. Verrica Pharmaceuticals Inc.