ATRA - Atara Biotherapeutics Inc
IEX Last Trade
7.56
0.500 6.614%
Share volume: 78,556
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$7.06
0.50
7.08%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-08 | 2023-05-08 | 2023-08-08 | 2023-11-01 | 2024-03-28 | 2024-05-09 | |
| Cash flow financing | 1.157 M | -214.000 K | 32.290 M | 235.000 K | 471.000 K | -208.000 K | 1.512 M | 24.141 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -63.964 M | -65.057 M | -56.880 M | -38.429 M | -52.796 M | -51.346 M | -50.406 M | -29.612 M | |
| Net income | 18.466 M | -84.091 M | -74.572 M | -74.771 M | -71.108 M | -69.797 M | -60.450 M | -31.752 M | |
| Depreciation | 1.438 M | 1.369 M | 1.255 M | 1.214 M | 1.201 M | 1.209 M | 1.205 M | 1.391 M | |
| Changes in inventories | 0.000 | 0.000 | 1.586 M | 5.340 M | 7.861 M | 6.591 M | 9.706 M | 16.084 M | |
| Changes in receivables | 637.000 K | 249.000 K | 40.221 M | 397.000 K | 507.000 K | 163.000 K | 34.108 M | 35.834 M | |
| Investing Cashflow | 31.826 M | 59.697 M | 51.218 M | -6.007 M | 49.482 M | 70.447 M | 9.944 M | 14.717 M | |
| Net Borrowings | -281.002 M | -220.379 M | -195.063 M | -163.381 M | -112.052 M | -63.288 M | -12.216 M | -12.173 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.419 M | -132.000 K | -37.000 K | -399.000 K | -499.000 K | -281.000 K | -44.000 K | -127.000 K | |
| Cash Change | 331.311 M | 265.404 M | 242.819 M | 205.407 M | 153.642 M | 102.408 M | 51.725 M | 46.239 M |