ATRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATRA has $30,167K in assets. $66,801K in debts. $5,742K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,742	16,903
Short-term investments	7,970	5,420
Restricted cash	0	0
Accounts receivable	1,913	0
Inventories	0	0
Other current assets	2,807	2,449
Total current assets	18,432	24,772
Property and equipment, gross	551	-
Less accumulated depreciation	404	-
Property and equipment, net	147	176
Operating lease assets	10,707	11,027
Other assets	881	927
Total assets	30,167	36,902

Accounts payable	318	1,762
Accrued compensation	2,067	2,552
Accrued research and development expenses	342	971
Deferred revenue	1,011	1,607
Liability related to the sale of future revenues - current portion	9,670	-
Other current liabilities	4,649	7,671
Total current liabilities	18,057	14,563
Operating lease liabilities - long-term	15,005	15,426
Deferred revenue - long-term	-	0
Liability related to the sale of future revenues - long-term	31,976	40,222
Other long-term liabilities	1,763	1,732
Total liabilities	66,801	71,943
Common stock - 0.0001 par value, 500,000 shares authorized as of september 30, 2025 and december 31, 2024 7,210 and 5,859 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	1,981,822	1,979,114
Accumulated other comprehensive income (loss)	2	0
Accumulated deficit	-2,018,459	-2,014,156
Total stockholders' equity (deficit)	-36,634	-35,041
Total liabilities and stockholders' equity (deficit)	30,167	36,902