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Atara Biotherapeutics Inc
NASDAQ:ATRA

Watchlist Manager
Atara Biotherapeutics Inc Logo
Atara Biotherapeutics Inc
NASDAQ:ATRA
Watchlist
Price: 0.69 USD -1.4% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-193m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-7%
5 Years
-7%
7 Years
-221%
10 Years
-
123.9m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-
7 Years
+48%
10 Years
-
2m
-94%
Financing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-100%
5 Years
-99%
7 Years
+294%
10 Years
-

Cash Flow Statement
Atara Biotherapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(15)
(18)
(24)
(28)
(30)
(41)
(47)
(57)
(65)
(69)
(82)
(79)
(88)
(97)
(102)
(119)
(135)
(159)
(186)
(231)
(256)
(279)
(292)
(291)
(298)
(301)
(304)
(307)
(311)
(318)
(328)
(340)
(350)
(248)
(247)
(228)
(215)
(305)
(290)
(276)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
4
5
6
7
7
7
8
8
8
9
9
9
9
9
8
7
6
5
5
5
5
Stock-Based Compensation
5
6
6
10
9
11
13
10
12
15
18
17
17
18
19
23
25
27
30
34
39
46
49
52
52
51
52
51
51
51
51
54
56
56
57
54
51
50
47
0
Other Non-Cash Items
5
5
6
11
11
13
15
14
17
20
23
19
19
19
19
24
25
27
29
32
37
45
49
52
54
53
54
54
54
54
55
58
60
12
15
14
14
63
61
63
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
1
1
0
(1)
5
1
6
5
1
9
(1)
(1)
(2)
(1)
7
9
11
7
15
(2)
(2)
2
(4)
5
6
7
64
70
71
74
53
42
(14)
(22)
(61)
(28)
23
25
15
Cash from Operating Activities
(8)
N/A
(12)
-44%
(16)
-35%
(17)
-5%
(20)
-22%
(22)
-8%
(31)
-40%
(37)
-21%
(43)
-16%
(48)
-11%
(50)
-6%
(60)
-19%
(70)
-16%
(79)
-14%
(84)
-6%
(88)
-5%
(100)
-15%
(119)
-19%
(147)
-23%
(180)
-22%
(215)
-20%
(230)
-7%
(234)
-2%
(236)
-1%
(232)
+1%
(235)
-1%
(235)
0%
(181)
+23%
(179)
+1%
(184)
-3%
(190)
-3%
(221)
-16%
(239)
-9%
(242)
-1%
(248)
-3%
(270)
-9%
(224)
+17%
(213)
+5%
(199)
+6%
(193)
+3%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(6)
(12)
(20)
(39)
(43)
(41)
(36)
(17)
(10)
(7)
(6)
(6)
(8)
(7)
(5)
(5)
(5)
(9)
(11)
(11)
(10)
(7)
(4)
(2)
(1)
(1)
(1)
Other Items
(22)
(25)
(26)
(83)
(74)
(106)
(258)
(220)
(195)
(144)
44
87
113
113
90
120
(148)
(160)
(157)
(160)
138
186
113
66
38
(141)
(76)
(116)
(141)
21
18
33
80
79
134
207
139
155
166
125
Cash from Investing Activities
(22)
N/A
(25)
-11%
(26)
-6%
(83)
-215%
(74)
+11%
(106)
-43%
(258)
-143%
(220)
+15%
(196)
+11%
(146)
+25%
42
N/A
84
+102%
110
+31%
107
-3%
79
-27%
100
+27%
(187)
N/A
(203)
-9%
(198)
+2%
(196)
+1%
121
N/A
175
+45%
105
-40%
60
-43%
32
-47%
(149)
N/A
(83)
+44%
(121)
-46%
(146)
-21%
16
N/A
10
-40%
22
+130%
69
+210%
69
0%
127
+85%
203
+59%
137
-33%
154
+13%
165
+7%
124
-25%
Financing Cash Flow
Net Issuance of Common Stock
52
52
52
70
126
126
320
264
194
194
0
1
1
10
20
19
312
350
340
341
48
8
154
189
213
395
282
423
401
212
224
99
117
117
70
22
2
2
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Other
(0)
(1)
(1)
0
0
(3)
(3)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
1
4
13
12
17
13
4
4
1
2
4
4
5
6
6
7
6
4
3
2
32
32
32
32
1
Cash from Financing Activities
52
N/A
51
-1%
51
-1%
70
+39%
126
+80%
123
-3%
317
+159%
259
-18%
190
-27%
194
+2%
0
-100%
1
+38%
0
-61%
10
+4 905%
20
+97%
20
+2%
316
+1 478%
363
+15%
352
-3%
358
+2%
60
-83%
11
-82%
157
+1 342%
189
+20%
215
+14%
399
+86%
286
-28%
428
+49%
407
-5%
218
-46%
231
+6%
104
-55%
121
+16%
120
-1%
72
-40%
53
-27%
33
-37%
33
-2%
33
+0%
2
-94%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
21
N/A
14
-32%
8
-42%
(30)
N/A
32
N/A
(6)
N/A
29
N/A
2
-94%
(49)
N/A
0
N/A
(8)
N/A
24
N/A
40
+67%
38
-6%
14
-62%
32
+124%
29
-10%
40
+37%
7
-83%
(19)
N/A
(34)
-85%
(44)
-28%
28
N/A
14
-52%
14
+3%
15
+9%
(32)
N/A
126
N/A
81
-36%
49
-39%
51
+3%
(94)
N/A
(49)
+48%
(53)
-8%
(48)
+10%
(14)
+70%
(54)
-276%
(26)
+52%
(2)
+94%
(67)
-4 315%
Free Cash Flow
Free Cash Flow
(8)
N/A
(12)
-44%
(16)
-35%
(17)
-5%
(20)
-22%
(22)
-8%
(31)
-40%
(37)
-22%
(44)
-18%
(50)
-12%
(53)
-6%
(63)
-20%
(73)
-16%
(85)
-16%
(95)
-12%
(108)
-13%
(139)
-29%
(163)
-17%
(189)
-16%
(216)
-14%
(232)
-8%
(241)
-4%
(242)
0%
(241)
+0%
(239)
+1%
(242)
-1%
(242)
+0%
(185)
+23%
(185)
+0%
(190)
-3%
(199)
-5%
(231)
-16%
(250)
-8%
(252)
-1%
(254)
-1%
(275)
-8%
(226)
+18%
(214)
+5%
(201)
+6%
(194)
+3%

See Also

Summary
ATRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATRA stock valuation using valuation multiples.
Wall Street Estimates
ATRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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