ATRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATRA has $20,235K in assets. $58,737K in debts. $8,482K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,482
Short-term investments	0
Restricted cash	0
Accounts receivable	1,253
Inventories	0
Other current assets	2,477
Total current assets	12,212
Property and equipment, gross	286
Less accumulated depreciation and amortization	213
Property and equipment, net	73
Operating lease assets	7,064
Other assets	886
Total assets	20,235

Accounts payable	127
Accrued compensation	1,271
Accrued research and development expenses	82
Deferred revenue	716
Liability related to the sale of future revenues - current portion	9,750
Other current liabilities	2,976
Total current liabilities	14,922
Operating lease liabilities - long-term	9,347
Liability related to the sale of future revenues - long-term	32,673
Other long-term liabilities	1,795
Total liabilities	58,737
Common stock - 0.0001 par value, 500,000 shares authorized as of december 31, 2025 and 2024, respectively 7,324 and 5,859 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1
Additional paid-in capital	1,983,361
Accumulated other comprehensive income	1
Accumulated deficit	-2,021,865
Total stockholders' equity (deficit)	-38,502
Total liabilities and stockholders' equity (deficit)	20,235

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