Balance Sheet

Current Liabilities	142.2m
Accounts Payable	3.7m
Accrued Liabilities	59.8m
Other Current Liabilities	78.7m
Non-Current Liabilities	122.5m
Long-Term Debt	34.7m
Other Non-Current Liabilities	87.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	22	24	48	79	61	74	200	106	93	26
Cash Equivalents	22	24	48	79	61	74	200	106	93	26
Short-Term Investments	82	297	208	87	249	185	300	265	150	26
Total Receivables	0	0	0	0	0	0	1	1	40	34
Accounts Receivables	0	0	0	0	0	0	1	1	40	34
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	2	10
Other Current Assets	2	4	5	6	12	14	21	13	10	6
Total Current Assets	106	325	261	172	322	273	523	385	295	102
PP&E Net	0	0	3	44	69	68	63	80	74	59
PP&E Gross	0	0	3	44	69	68	63	80	74	59
Accumulated Depreciation	0	0	0	1	5	12	20	29	12	16
Other Long-Term Assets	0	0	0	2	2	2	2	4	7	5
Total Assets	106 N/A	325 +206%	264 -19%	218 -17%	392 +80%	343 -12%	588 +72%	468 -20%	376 -20%	166 -56%
Liabilities
Accounts Payable	0	1	3	15	4	8	7	17	7	4
Accrued Liabilities	1	8	6	10	30	29	42	48	63	60
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	1	1
Other Current Liabilities	1	1	1	3	6	0	34	41	8	78
Total Current Liabilities	3	10	10	28	40	37	83	106	79	142
Long-Term Debt	0	0	0	0	0	0	0	0	4	35
Other Liabilities	0	0	1	12	13	15	43	83	167	88
Total Liabilities	3 N/A	10 +241%	10 +3%	40 +291%	53 +33%	52 -2%	126 +141%	189 +50%	250 +33%	265 +6%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	41	98	177	297	527	818	1 125	1 465	1 693	1 969
Additional Paid In Capital	144	414	431	475	867	1 109	1 587	1 745	1 822	1 870
Other Equity	0	1	0	0	0	0	0	0	2	0
Total Equity	103 N/A	315 +205%	254 -19%	178 -30%	339 +91%	291 -14%	462 +59%	280 -40%	127 -55%	99 N/A
Total Liabilities & Equity	106 N/A	325 +206%	264 -19%	218 -17%	392 +80%	343 -12%	588 +72%	468 -20%	376 -20%	166 -56%
Shares Outstanding
Common Shares Outstanding	20	29	29	31	46	57	83	92	96	106

Atara Biotherapeutics Inc
NASDAQ:ATRA