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atha: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ATHA has $30,033K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
30,033
35,545
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)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$5,739K
Prepaid expenses and
other current assets
$1,799K
Short-term investments
$4,352K
Cash and cash
equivalents
$20,874K
Other long-term
assets
$55K
Operating lease
right-of-use asset
$607K
Property and equipment,
net
$1,715K
Restricted cash
$631K
Total current assets
$27,025K
Less accumulated
depreciation
$4,024K
Total assets
$30,033K
Total liabilities and
stockholders' equity
$30,033K
Total stockholders'
equity
$26,786K
Total liabilities
$3,247K
Accumulated deficit
-$428,866K
Accumulated other
comprehensive (loss) income
-$2K
Additional paid-in capital
$455,650K
Operating lease
liability, less current...
$460K
Total current
liabilities
$2,787K
Common stock, 0.0001
par value...
$4K
Current operating lease
liability
$452K
Accrued liabilities
$2,069K
Accounts payable
$266K
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Athira Pharma, Inc. (ATHA)
Athira Pharma, Inc. (ATHA)