ATRA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ATRA has $19,997K in assets. $57,309K in debts. $8,360K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
215.64%
Quick Ratio
215.64%
Cash Ratio
148.10%
Debt to Asset Ratio
286.59%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease assets
Other current assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Liability related to the sale of...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Inventories	-	0	0	0
Cash and cash equivalents	8,360	8,482	5,742	16,903
Short-term investments	-	0	7,970	5,420
Restricted cash	-	0	0	0
Accounts receivable	0	1,253	1,913	0
Other current assets	3,813	2,477	2,807	2,449
Total current assets	12,173	12,212	18,432	24,772
Property and equipment, gross	-	286	551	-
Less accumulated depreciation and amortization	-	213	404	-
Property and equipment, net	55	73	147	176
Operating lease assets	6,879	7,064	10,707	11,027
Other assets	890	886	881	927
Total assets	19,997	20,235	30,167	36,902

Accounts payable	637	127	318	1,762
Accrued compensation	629	1,271	2,067	2,552
Accrued research and development expenses	41	82	342	971
Deferred revenue	684	716	1,011	1,607
Liability related to the sale of future revenues - current portion	715	9,750	9,670	-
Other current liabilities	2,939	2,976	4,649	7,671
Total current liabilities	5,645	14,922	18,057	14,563
Operating lease liabilities - long-term	9,076	9,347	15,005	15,426
Deferred revenue - long-term	-	-	-	0
Liability related to the sale of future revenues - long-term	40,759	32,673	31,976	40,222
Other long-term liabilities	1,829	1,795	1,763	1,732
Total liabilities	57,309	58,737	66,801	71,943
Common stock - 0.0001 par value, 500,000 shares authorized as of march 31, 2026 and december 31, 2025 8,512 and 7,324 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paid-in capital	1,988,697	1,983,361	1,981,822	1,979,114
Accumulated other comprehensive income (loss)	0	1	2	0
Accumulated deficit	-2,026,010	-2,021,865	-2,018,459	-2,014,156
Total stockholders' equity (deficit)	-37,312	-38,502	-36,634	-35,041
Total liabilities and stockholders' equity (deficit)	19,997	20,235	30,167	36,902

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets