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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$986K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of available-for-sale...
Stock-based compensation
Other income, net
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Accounts payable and accrued lia...
Operating lease liability
Amortization of premiums and acc...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Total operating expenses
23,701
-
Loss from operations
-23,701
-
Other income, net
981
-
Net loss
-6,611
-16,109
Stock-based compensation
1,410
3,234
Depreciation expense
243
486
Non-cash lease expense
69
132
Amortization of premiums and accretion of discounts on available-for-sale securities, net
70
192
Prepaid expenses and other current and long-term assets, net
-603
-1,164
Accounts payable and accrued liabilities
-207
-10,179
Operating lease liability
-105
-200
Net cash used in operating activities
-4,668
-21,664
Purchases of available-for-sale securities
3,336
16,269
Maturities of available-for-sale securities
8,990
9,359
Net cash (used in) provided by investing activities
5,654
-6,910
Proceeds from issuance of common stock under employee stock purchase plan
0
24
Net cash provided by financing activities
0
24
Net decrease in cash, cash equivalents and restricted cash
986
-28,550
Cash and cash equivalents at beginning of period
49,069
-
Cash and cash equivalents at end of period
21,505
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ATHA Cash Flow Sankey Diagram
Sankey diagram visualizing ATHA cash flow for the period
Maturities of
available-for-sale securities
$8,990K
Net cash (used in)
provided by investing...
$5,654K
Canceled cashflow
$3,336K
Net decrease in
cash, cash...
$986K
Canceled cashflow
$4,668K
Purchases of
available-for-sale securities
$3,336K
Stock-based compensation
$1,410K
Prepaid expenses and
other current and...
-$603K
Depreciation expense
$243K
Non-cash lease expense
$69K
Net cash used in
operating activities
-$4,668K
Canceled cashflow
$2,325K
something is missing
$16,109K
Other income, net
$981K
Net loss
-$6,611K
Canceled cashflow
$17,090K
Accounts payable and
accrued liabilities
-$207K
Operating lease liability
-$105K
Amortization of premiums and
accretion of discounts on...
$70K
Loss from operations
-$23,701K
Total operating
expenses
$23,701K
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Athira Pharma, Inc. (ATHA)
Athira Pharma, Inc. (ATHA)