Financial insights of ATRA

MyFinsight

For the quarter ending 2025-09-30.

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

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenue	-	-	29,583	40,190
Commercialization revenue	3,453	17,575	-	-
Cost of commercialization revenue	115	554	4,469	7,602
Research and development expenses	2,925	7,310	35,853	43,924
General and administrative expenses	3,987	6,514	9,822	10,421
Total costs and operating expenses	7,027	14,378	50,144	61,947
Income (loss) from operations	-3,574	3,197	-20,560	-21,757
Interest income	204	143	550	459
Interest expense	909	972	1,144	1,183
Other income (expense), net	4	22	-9	555
Total other income (expense), net	-701	-807	-603	-169
Income (loss) before provision for (benefit from) income taxes	-4,275	2,390	-21,163	-21,926
Provision for (benefit from) income taxes	28	3	2	-17
Net income (loss)	-4,303	2,387	-21,165	-21,909
Unrealized gain (loss) on available-for-sale securities	2	0	59	36
Comprehensive income (loss)	-4,301	2,387	-21,106	-21,873

Earnings per share, basic	-0.32	0.2	-2.827	-2.93
Earnings per share, diluted	-0.32	0.19	-2.827	-2.93
Weighted average shares outstanding - basic	13,564,000	12,197,000	7,333.333	7,466,000
Weighted average shares outstanding - diluted	13,564,000	12,310,000	7,333.333	7,466,000