Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$100.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2237.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$341.7M
Q3 2024
Cash
Q3 2024
P/E
-5.720
Nov 29, 2024 EST
Free Cash Flow
-$75.33M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%

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 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $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 2017 2016 2015 2014 2013 2012
Selling, General & Admin $25.70M $19.24M $14.81M $11.85M $8.771M $9.329M $8.912M $10.11M $8.630M $6.000M $4.130M $3.270M
YoY Change 33.6% 29.93% 25.01% 35.05% -5.98% 4.68% -11.83% 17.13% 43.83% 45.28% 26.3%
% of Gross Profit
Research & Development $42.13M $34.26M $15.55M $25.59M $18.32M $17.04M $18.68M $25.45M $23.03M $15.69M $13.99M $12.41M
YoY Change 22.95% 120.32% -39.23% 39.71% 7.48% -8.78% -26.59% 10.51% 46.78% 12.15% 12.73%
% of Gross Profit
Depreciation & Amortization $26.00K $119.0K $304.0K $395.0K $200.0K $250.0K $320.0K $330.0K
YoY Change -78.15% -60.86% -23.04% 97.5% -20.0% -21.88% -3.03%
% of Gross Profit
Operating Expenses $83.03M $53.50M $195.0M $37.44M $27.09M $26.37M $27.59M $35.56M $31.66M $21.68M $18.12M $15.67M
YoY Change 55.19% -72.56% 420.84% 38.2% 2.72% -4.43% -22.4% 12.31% 46.03% 19.65% 15.63%
Operating Profit -$83.03M -$53.50M -$195.0M -$37.44M
YoY Change 55.19% -72.56% 420.84%

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 2017 2016 2015 2014 2013 2012
Interest Expense $10.20M $1.724M $122.0K $236.0K $845.0K $325.0K -$302.0K -$595.0K -$980.0K -$210.0K $0.00 $0.00
YoY Change 491.71% 1313.11% -48.31% -72.07% 160.0% -207.62% -49.24% -39.29% 366.67%
% of Operating Profit
Other Income/Expense, Net $10.14M $1.669M $64.00K $135.0K -$50.00K $176.0K $32.00K $93.00K $10.00K $0.00 $0.00 $0.00
YoY Change 507.49% 2507.81% -52.59% -370.0% -128.41% 450.0% -65.59% 830.0%

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 2017 2016 2015 2014 2013 2012
Pretax Income -$72.89M -$51.83M -$194.9M -$37.30M -$26.29M -$25.87M -$27.36M -$36.06M -$32.63M -$21.88M -$18.12M -$15.67M
YoY Change 40.62% -73.41% 422.55% 41.86% 1.64% -5.46% -24.12% 10.51% 49.13% 20.75% 15.63%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$72.89M -$51.83M -$194.9M -$37.30M -$26.29M -$25.87M -$27.36M -$36.06M -$32.63M -$21.88M -$18.12M -$15.67M
YoY Change 40.62% -73.41% 422.55% 41.86% 1.64% -5.46% -24.12% 10.51% 49.13% 20.75% 15.63%
Net Earnings / Revenue -5472.8%
Basic Earnings Per Share -$2.42 -$3.55 -$24.58 -$12.20
Diluted Earnings Per Share -$2.42 -$3.55 -$24.58 -$12.20 -$14.09M -$30.71M -$75.72M -$133.3M -$125.50 -$95.13 -$78.78 -$68.13

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 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $246.5M $226.4M $125.5M $44.93M $36.24M $37.57M $16.37M $38.53M $62.80M $14.70M $30.50M $5.400M
YoY Change 8.87% 80.42% 179.34% 23.97% -3.53% 129.52% -57.51% -38.65% 327.21% -51.8% 464.81%
Cash & Equivalents $7.709M $1.944M $1.853M $23.00M $5.432M $5.956M $16.37M $23.60M $62.80M $13.50M $29.00M $4.000M
Short-Term Investments $71.00M $205.9M $39.00M $20.00M $26.35M $22.28M $0.00 $14.93M $0.00 $0.00
Other Short-Term Assets $4.412M $1.253M $1.567M $1.395M $2.714M $1.345M $1.094M $1.001M $800.0K $400.0K $100.0K $200.0K
YoY Change 252.11% -20.04% 12.33% -48.6% 101.78% 22.94% 9.29% 25.12% 100.0% 300.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $250.9M $227.7M $127.1M $46.33M $38.96M $38.92M $17.46M $39.53M $63.60M $15.00M $30.60M $5.600M
YoY Change 10.21% 79.18% 174.31% 18.91% 0.11% 122.84% -55.82% -37.85% 324.0% -50.98% 446.43%
Property, Plant & Equipment $363.0K $948.0K $394.0K $966.0K $2.349M $56.00K $321.0K $568.0K $500.0K $300.0K $300.0K $600.0K
YoY Change -61.71% 140.61% -59.21% -58.88% 4094.64% -82.55% -43.49% 13.6% 66.67% 0.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.361M $1.995M $45.00K $165.0K $473.0K $198.0K $113.0K $113.0K $100.0K $700.0K $100.0K $100.0K
YoY Change 68.47% 4333.33% -72.73% -65.12% 138.89% 75.22% 0.0% 13.0% -85.71% 600.0% 0.0%
Total Long-Term Assets $3.724M $2.943M $439.0K $1.131M $2.822M $254.0K $434.0K $681.0K $600.0K $1.000M $400.0K $700.0K
YoY Change 26.54% 570.39% -61.18% -59.92% 1011.02% -41.47% -36.27% 13.5% -40.0% 150.0% -42.86%
Total Assets $254.7M $230.6M $127.5M $47.46M $41.78M $39.17M $17.90M $40.21M $64.20M $16.00M $31.00M $6.300M
YoY Change
Accounts Payable $1.513M $788.0K $1.557M $1.544M $1.197M $1.408M $773.0K $1.405M $1.300M $1.100M $700.0K $800.0K
YoY Change 92.01% -49.39% 0.84% 28.99% -14.99% 82.15% -44.98% 8.08% 18.18% 57.14% -12.5%
Accrued Expenses $10.04M $8.272M $3.646M $4.846M $3.835M $2.763M $2.432M $3.677M $3.300M $2.800M $2.300M $1.100M
YoY Change 21.34% 126.88% -24.76% 26.36% 38.8% 13.61% -33.86% 11.42% 17.86% 21.74% 109.09%
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 $0.00 $2.479M $3.243M $3.200M $300.0K
YoY Change -100.0% -23.56% 1.34% 966.67%
Total Short-Term Liabilities $11.55M $9.060M $5.203M $6.390M $5.032M $4.171M $6.016M $8.325M $7.800M $4.200M $2.900M $1.900M
YoY Change 27.48% 74.13% -18.58% 26.99% 20.64% -30.67% -27.74% 6.73% 85.71% 44.83% 52.63%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.479M $5.700M $4.400M $0.00 $0.00
YoY Change -100.0% -56.51% 29.55%
Other Long-Term Liabilities $0.00 $357.0K $0.00 $397.0K $1.028M $56.00K $89.00K $319.0K $200.0K $200.0K $100.0K $100.0K
YoY Change -100.0% -100.0% -61.38% 1735.71% -37.08% -72.1% 59.5% 0.0% 100.0% 0.0%
Total Long-Term Liabilities $0.00 $357.0K $0.00 $397.0K $1.028M $56.00K $89.00K $2.798M $5.900M $4.600M $100.0K $100.0K
YoY Change -100.0% -100.0% -61.38% 1735.71% -37.08% -96.82% -52.58% 28.26% 4500.0% 0.0%
Total Liabilities $11.55M $9.417M $5.203M $6.787M $6.060M $4.227M $6.105M $11.12M $13.70M $8.900M $3.000M $2.000M
YoY Change 22.65% 80.99% -23.34% 12.0% 43.36% -30.76% -45.11% -18.81% 53.93% 196.67% 50.0%

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 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 30.12M 14.62M 8.925M 3.059M
Diluted Shares Outstanding 30.12M 14.62M 8.925M 3.059M
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: $572.24 Million

About Astria Therapeutics, Inc.

Astria Therapeutics, Inc. engages in the discovery, development, and commercialization of novel therapeutics. The company is headquartered in Boston, Massachusetts and currently employs 59 full-time employees. The company went IPO on 2015-06-25. The firm's lead program, STAR-0215, is a monoclonal antibody inhibitor of plasma kallikrein in clinical development for the treatment of hereditary angioedema (HAE), a rare, debilitating and potentially life-threatening disease. Its second program, STAR-0310, is a monoclonal antibody OX40 antagonist in preclinical development for the treatment of atopic dermatitis (AD). The firm owns two patent families directed to STAR-0215. The first patent family is directed to the composition of matter of its product candidate STAR-0215 and its use in treating various plasma kallikrein associated disorders including HAE. In the second patent family, the Company owns one International (PCT) patent application directed to methods of treating various plasma-kallikrein associated disorders, including HAE, with specific dosing regimens of the STAR-0215 antibody.

Industry: Pharmaceutical Preparations Peers: AVITA Medical, Inc. DermTech, Inc. Inmune Bio, Inc. Syros Pharmaceuticals, Inc. Olema Pharmaceuticals, Inc. PepGen Inc. Oric Pharmaceuticals, Inc. Praxis Precision Medicines, Inc. Tenaya Therapeutics, Inc.