ATHA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATHA has $30,033K in assets. $3,247K in debts. $20,874K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	20,874	19,888
Short-term investments	4,352	9,935
Prepaid expenses and other current assets	1,799	2,395
Total current assets	27,025	32,218
Restricted cash	631	631
Property and equipment, at cost	5,739	-
Less accumulated depreciation	4,024	-
Property and equipment, net	1,715	1,958
Operating lease right-of-use asset	607	676
Other long-term assets	55	62
Total assets	30,033	35,545

Accounts payable	266	171
Accrued liabilities	2,069	2,371
Current operating lease liability	452	439
Total current liabilities	2,787	2,981
Operating lease liability, less current portion	460	578
Total liabilities	3,247	3,559
Common stock, 0.0001 par value 90,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 3,943,887 and 3,904,049 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid-in capital	455,650	454,240
Accumulated other comprehensive (loss) income	-2	-3
Accumulated deficit	-428,866	-422,255
Total stockholders' equity	26,786	31,986
Total liabilities and stockholders' equity	30,033	35,545

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.