Atara Biotherapeutics Inc
NASDAQ:ATRA
Balance Sheet
Balance Sheet Decomposition
Atara Biotherapeutics Inc
Atara Biotherapeutics Inc
Balance Sheet
Atara Biotherapeutics Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
52
|
22
|
24
|
48
|
79
|
61
|
74
|
200
|
106
|
93
|
26
|
25
|
|
| Cash Equivalents |
4
|
52
|
22
|
24
|
48
|
79
|
61
|
74
|
200
|
106
|
93
|
26
|
25
|
|
| Short-Term Investments |
0
|
0
|
82
|
297
|
208
|
87
|
249
|
185
|
300
|
265
|
150
|
26
|
17
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
40
|
34
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
40
|
34
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
11
|
|
| Other Current Assets |
0
|
0
|
2
|
4
|
5
|
6
|
12
|
14
|
21
|
13
|
10
|
6
|
10
|
|
| Total Current Assets |
4
|
52
|
106
|
325
|
261
|
172
|
322
|
273
|
523
|
385
|
295
|
102
|
65
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
44
|
69
|
68
|
63
|
80
|
74
|
59
|
41
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
44
|
69
|
68
|
63
|
80
|
74
|
59
|
41
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
12
|
20
|
29
|
12
|
16
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
7
|
5
|
3
|
|
| Total Assets |
4
N/A
|
52
+1 105%
|
106
+105%
|
325
+206%
|
264
-19%
|
218
-17%
|
392
+80%
|
343
-12%
|
588
+72%
|
468
-20%
|
376
-20%
|
166
-56%
|
109
-34%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
3
|
15
|
4
|
8
|
7
|
17
|
7
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
8
|
6
|
10
|
30
|
29
|
42
|
48
|
63
|
60
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
6
|
0
|
34
|
41
|
8
|
78
|
95
|
|
| Total Current Liabilities |
1
|
2
|
3
|
10
|
10
|
28
|
40
|
37
|
83
|
106
|
79
|
142
|
135
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
37
|
40
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
12
|
13
|
15
|
43
|
83
|
167
|
85
|
32
|
|
| Total Liabilities |
1
N/A
|
2
+38%
|
3
+61%
|
10
+241%
|
10
+3%
|
40
+291%
|
53
+33%
|
52
-2%
|
126
+141%
|
189
+50%
|
250
+33%
|
265
+6%
|
206
-22%
|
|
| Equity | ||||||||||||||
| Common Stock |
7
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
13
|
41
|
98
|
177
|
297
|
527
|
818
|
1 125
|
1 465
|
1 693
|
1 969
|
2 055
|
|
| Additional Paid In Capital |
0
|
2
|
144
|
414
|
431
|
475
|
867
|
1 109
|
1 587
|
1 745
|
1 822
|
1 870
|
1 957
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
3
N/A
|
50
+1 570%
|
103
+106%
|
315
+205%
|
254
-19%
|
178
-30%
|
339
+91%
|
291
-14%
|
462
+59%
|
280
-40%
|
127
-55%
|
99
N/A
|
97
+2%
|
|
| Total Liabilities & Equity |
4
N/A
|
52
+1 105%
|
106
+105%
|
325
+206%
|
264
-19%
|
218
-17%
|
392
+80%
|
343
-12%
|
588
+72%
|
468
-20%
|
376
-20%
|
166
-56%
|
109
-34%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
19
|
19
|
20
|
29
|
29
|
31
|
46
|
57
|
83
|
92
|
96
|
4
|
6
|
|