$ATRA Cashflow Statement | Understand Stock

$ATRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Gain on sale of ATOM Facility
Stock-based compensation expense
Non-cash operating lease expense
Depreciation and amortization expense
Accretion of liability related to sale of future revenues
Amortization (accretion) of investment premiums (discounts)
Loss on disposals of property and equipment
Loss on impairment of lease right-of-use asset
Gain on derecognition of lease liabilities upon contract assignment
Other non-cash items, net

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventories
Operating lease assets
Other current assets
Other assets
Accounts payable
Accrued compensation
Accrued research and development expenses
Other current liabilities
Deferred revenue
Operating lease liabilities
Other long-term liabilities

Net cash used in operating activities
Investing activities
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Purchases of property and equipment
Proceeds from sale of property and equipment
Net proceeds from sale of ATOM Facility
Net cash provided by investing activities
Financing activities
Proceeds from sale of common stock and pre-funded warrants in underwritten offerings, net
Proceeds from sale of common stock and pre-funded warrants in registered direct offerings, net
Proceeds from issuance of common stock through ATM facilities, net
Proceeds from employee stock awards
Proceeds from sale of future revenues, net
Taxes paid related to net share settlement of restricted stock units
Principal payments on finance lease obligations
Other financing activities, net
Net cash provided by financing activities

Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Non-cash investing and financing activities
Property and equipment purchases included in accounts payable and other accrued liabilities
Accrued costs related to underwritten public offering
Accrued costs related to ATM facilities
Proceeds from issuance of common stock through ATM facilities not yet received
Accrued transaction costs related to sale of future revenues

Supplemental cash flow disclosure
Cash paid for interest
Cash paid for income taxes

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