Financial Snapshot

Revenue
$100.4M
TTM
Gross Margin
70.84%
TTM
Net Earnings
-$133.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
58.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$90.54M
Q3 2024
Cash
Q3 2024
P/E
-0.5359
Nov 29, 2024 EST
Free Cash Flow
-$94.85M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $8.573M $63.57M $20.34M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -86.51% 212.55%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $8.573M $63.57M $20.34M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $8.886M
Gross Profit -$313.0K
Gross Profit Margin -3.65%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $49.80M $68.13M $78.80M $64.40M $79.58M $69.65M $40.33M $24.73M $16.83M $12.71M $3.760M $830.0K
YoY Change -26.91% -13.54% 22.36% -19.08% 14.26% 72.7% 63.08% 46.94% 32.42% 238.03% 353.01%
% of Gross Profit
Research & Development $219.2M $270.0M $282.0M $244.7M $216.1M $167.5M $81.21M $56.51M $41.62M $15.45M $4.306M $3.260M
YoY Change -18.82% -4.26% 15.27% 13.21% 29.05% 106.21% 43.69% 35.79% 169.44% 258.71% 32.09%
% of Gross Profit
Depreciation & Amortization $4.829M $5.653M $9.345M $8.330M $7.070M $3.730M $960.0K $383.0K $48.00K $6.000K $4.000K $0.00
YoY Change -14.58% -39.51% 12.18% 17.82% 89.54% 288.54% 150.65% 697.92% 700.0% 50.0%
% of Gross Profit
Operating Expenses $269.0M $338.1M $360.8M $309.1M $295.7M $237.1M $121.5M $56.51M $58.45M $28.16M $8.615M $4.090M
YoY Change -20.45% -6.29% 16.74% 4.52% 24.7% 95.1% 115.05% -3.31% 107.59% 226.83% 110.64%
Operating Profit -$269.3M -$280.5M -$340.5M -$309.1M -$295.7M -$237.1M -$121.5M -$58.45M -$28.16M -$8.615M
YoY Change -4.01% -17.61% 10.16% 4.52% 24.7% 95.1% 107.59% 226.83%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $141.0K $1.986M $367.0K $2.450M $4.720M $6.370M $2.030M $2.200M $1.220M $130.0K $10.00K $0.00
YoY Change -92.9% 441.14% -85.02% -48.09% -25.9% 213.79% -7.73% 80.33% 838.46% 1200.0%
% of Operating Profit
Other Income/Expense, Net -$246.0K -$700.0K $2.447M $4.717M $6.368M $2.027M $2.203M $1.218M $125.0K $12.00K
YoY Change -64.86% -48.12% -25.93% 214.16% -7.99% 80.87% 874.4% 941.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$276.1M -$228.3M -$340.1M -$306.6M -$291.0M -$230.7M -$119.5M -$48.80M -$57.23M -$28.03M -$8.603M -$4.090M
YoY Change 20.95% -32.87% 10.92% 5.38% 26.1% 93.08% 144.91% -14.74% 104.17% 225.83% 110.34%
Income Tax $15.00K $12.00K $46.00K $15.00K $12.00K -$44.00K -$14.00K $10.00K -$9.000K -$25.00K $170.0K $20.00K
% Of Pretax Income
Net Earnings -$276.1M -$228.3M -$340.1M -$306.6M -$291.0M -$230.7M -$119.5M -$79.05M -$57.22M -$28.01M -$8.773M -$4.110M
YoY Change 20.95% -32.88% 10.93% 5.38% 26.13% 93.07% 51.16% 38.15% 104.32% 219.23% 113.45%
Net Earnings / Revenue -3220.88% -359.12% -1672.28%
Basic Earnings Per Share -$2.61 -$2.24
Diluted Earnings Per Share -$2.61 -$2.24 -$3.631M -$4.145M -$5.671M -$5.266M -$4.002M -$2.751M -$2.237M -$5.613M -$452.1K -$211.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $51.73M $242.8M $371.1M $500.7M $259.1M $309.6M $166.1M $255.7M $320.5M $104.1M $51.60M $4.200M
YoY Change -78.7% -34.56% -25.89% 93.25% -16.31% 86.39% -35.04% -20.22% 207.88% 101.74% 1128.57%
Cash & Equivalents $25.84M $92.94M $106.1M $200.4M $74.30M $60.70M $79.20M $48.00M $23.70M $21.90M $51.60M $4.200M
Short-Term Investments $25.88M $149.9M $265.0M $300.3M $184.8M $248.9M $86.90M $207.7M $296.7M $82.20M $0.00 $0.00
Other Short-Term Assets $6.330M $10.45M $12.57M $21.40M $13.90M $11.90M $6.100M $4.900M $4.100M $1.900M $200.0K $0.00
YoY Change -39.45% -16.81% -41.28% 53.96% 16.81% 95.08% 24.49% 19.51% 115.79% 850.0%
Inventory $9.706M $1.586M
Prepaid Expenses
Receivables $34.11M $40.22M $986.0K $1.300M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $101.9M $295.1M $384.6M $523.3M $273.0M $321.5M $172.2M $260.6M $324.6M $106.0M $51.80M $4.200M
YoY Change -65.48% -23.28% -26.5% 91.68% -15.09% 86.7% -33.92% -19.72% 206.23% 104.63% 1133.33%
Property, Plant & Equipment $58.79M $74.32M $79.94M $62.80M $68.20M $68.60M $44.10M $3.300M $300.0K $0.00 $0.00 $0.00
YoY Change -20.9% -7.03% 27.29% -7.92% -0.58% 55.56% 1236.36% 1000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.844M $7.018M $3.567M $2.000M $1.800M $1.800M $1.500M $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -30.98% 96.75% 78.35% 11.11% 0.0% 20.0% 1400.0% 0.0%
Total Long-Term Assets $63.64M $81.34M $83.51M $64.80M $69.90M $70.30M $45.60M $3.300M $400.0K $100.0K $0.00 $100.0K
YoY Change -21.77% -2.59% 28.87% -7.3% -0.57% 54.17% 1281.82% 725.0% 300.0% -100.0%
Total Assets $165.5M $376.4M $468.1M $588.1M $342.9M $391.8M $217.8M $263.9M $325.0M $106.1M $51.80M $4.300M
YoY Change
Accounts Payable $3.684M $6.871M $17.37M $7.100M $8.000M $3.700M $14.70M $2.800M $1.400M $400.0K $600.0K $100.0K
YoY Change -46.38% -60.44% 144.62% -11.25% 116.22% -74.83% 425.0% 100.0% 250.0% -33.33% 500.0%
Accrued Expenses $59.79M $63.21M $47.49M $42.10M $28.50M $29.80M $9.700M $6.200M $7.700M $1.200M $300.0K $100.0K
YoY Change -5.41% 33.11% 12.8% 47.72% -4.36% 207.22% 56.45% -19.48% 541.67% 300.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $915.0K $834.0K $171.0K $300.0K $300.0K
YoY Change 9.71% 387.72% -43.0% 0.0%
Total Short-Term Liabilities $142.2M $78.92M $105.8M $82.90M $36.70M $40.00M $27.60M $9.700M $9.700M $2.700M $1.500M $1.300M
YoY Change 80.22% -25.4% 27.61% 125.89% -8.25% 44.93% 184.54% 0.0% 259.26% 80.0% 15.38%
Long-Term Debt $34.65M $3.643M $0.00 $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 851.19% -100.0% -50.0%
Other Long-Term Liabilities $87.86M $167.2M $82.73M $42.70M $15.20M $13.00M $12.30M $500.0K $200.0K $200.0K $200.0K $0.00
YoY Change -47.46% 102.14% 93.74% 180.92% 16.92% 5.69% 2360.0% 150.0% 0.0% 0.0%
Total Long-Term Liabilities $122.5M $170.9M $82.73M $42.80M $15.40M $13.00M $12.30M $500.0K $200.0K $200.0K $200.0K $0.00
YoY Change -28.3% 106.54% 93.29% 177.92% 18.46% 5.69% 2360.0% 150.0% 0.0% 0.0%
Total Liabilities $264.7M $249.8M $188.5M $125.8M $52.20M $53.00M $39.90M $10.20M $9.900M $2.900M $1.800M $1.300M
YoY Change 5.99% 32.5% 49.85% 141.0% -1.51% 32.83% 291.18% 3.03% 241.38% 61.11% 38.46%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 105.9M 102.0M
Diluted Shares Outstanding 105.9M 102.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $71.363 Million

About Atara Biotherapeutics, Inc.

Atara Biotherapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Thousand Oaks, California and currently employs 159 full-time employees. The company went IPO on 2014-10-16. Atara Biotherapeutics, Inc. is an allogeneic T-cell immunotherapy company. The firm is a developer of T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell platform to develop transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers, and autoimmune diseases. Its pipeline products include Ebvallo (Tab-cel), ATA3219. The Company’s T-cell immunotherapy, tab-cel (tabelecleucel), is in Phase III development for patients with EBV-driven post-transplant lymphoproliferative disease (EBV+ PTLD) who have failed rituximab or rituximab plus chemotherapy, as well as other EBV-driven diseases. Its ATA3219 is in Phase 1 development is being developed as a potential product intended to target B-cell malignancies and autoimmune diseases, based on a next generation 1XX co-stimulatory domain and the innate advantages of EBV T cells as the foundation for an allogeneic CAR T platform.

Industry: Biological Products, (No Diagnostic Substances) Peers: BioXcel Therapeutics, Inc. KalVista Pharmaceuticals, Inc. Eiger BioPharmaceuticals, Inc. Foghorn Therapeutics Inc. Karyopharm Therapeutics Inc. Prelude Therapeutics Inc Scholar Rock Holding Corp Vigil Neuroscience, Inc. Tyra Biosciences, Inc.