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Balance Sheets Overview

Current Ratio
969.68%
Quick Ratio
969.68%
Cash Ratio
748.98%
Debt to Asset Ratio
10.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, less ...
    • Others
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, 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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$20,874K Short-term investments$4,352K Prepaid expenses andother current assets$1,799K Total current assets$27,025K Property and equipment,net$1,715K Restricted cash$631K Operating leaseright-of-use asset$607K Other long-termassets$55K Total assets$30,033K Total liabilities andstockholders' equity$30,033K Total stockholders'equity$26,786K Total liabilities$3,247K Accumulated deficit-$428,866K Accumulated othercomprehensive (loss) income-$2K Additional paid-in capital$455,650K Total currentliabilities$2,787K Operating leaseliability, less current...$460K Common stock, 0.0001par value...$4K Accrued liabilities$2,069K Current operating leaseliability$452K Accounts payable$266K

Athira Pharma, Inc. (ATHA)

Athira Pharma, Inc. (ATHA)