Atara Biotherapeutics, Inc.
Atara Biotherapeutics, Inc.
Atara Biotherapeutics, Inc. (ATRA) — SEC Financial Statements & Analysis
Atara Biotherapeutics, Inc. (ATRA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 8 | 6 | 17 | 14 | 25 | 46 | 31 | 35 | 26 | 65 | 46 | |||||
Short Term Investments | - | 0 | 8 | 5 | 0 | 17 | 21 | 4 | 11 | 26 | 38 | 108 | |||||
Restricted Cash Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 1 | 2 | 0 | 9 | 1 | 1 | 2 | 36 | 34 | 0 | 1 | |||||
Inventory Net | - | 0 | 0 | 0 | 0 | 11 | 14 | 19 | 16 | 10 | 7 | 8 | |||||
Other Assets Current | 4 | 2 | 3 | 2 | 4 | 10 | 9 | 6 | 8 | 6 | 9 | 10 | |||||
Assets Current | 12 | 12 | 18 | 25 | 27 | 65 | 92 | 62 | 106 | 102 | 119 | 172 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 7 | 7 | 11 | 11 | 32 | 40 | 46 | 49 | 52 | 55 | 59 | 62 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | |||||
Assets | 20 | 20 | 30 | 37 | 62 | 109 | 143 | 117 | 165 | 166 | 189 | 246 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 2 | 1 | 4 | 2 | 5 | 3 | 4 | 7 | 4 | |||||
Employee Related Liabilities Current | 1 | 1 | 2 | 3 | 5 | 7 | 8 | 7 | 6 | 12 | 14 | 13 | |||||
Deferred Income Current | 1 | 1 | 1 | 2 | 16 | 95 | 116 | 108 | 123 | 78 | 12 | 12 | |||||
Other Liabilities Current | 3 | 3 | 5 | 8 | 24 | 20 | 24 | 26 | 33 | 32 | 23 | 25 | |||||
Liabilities Current | 6 | 15 | 18 | 15 | 48 | 135 | 156 | 148 | 181 | 142 | 79 | 75 | |||||
Contract With Customer Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 38 | 74 | 76 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 15 | 15 | 27 | 30 | 35 | 39 | 42 | 46 | 49 | 52 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Liabilities | 57 | 59 | 67 | 72 | 117 | 206 | 233 | 228 | 264 | 265 | 240 | 239 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,989 | 1,983 | 1,982 | 1,979 | 1,961 | 1,957 | 1,951 | 1,909 | 1,903 | 1,870 | 1,858 | 1,847 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -2,026 | -2,022 | -2,018 | -2,014 | -2,017 | -2,055 | -2,042 | -2,020 | -2,001 | -1,969 | -1,909 | -1,839 | |||||
Stockholders Equity | -37 | -39 | -37 | -35 | -55 | -97 | -91 | -111 | -98 | -99 | -51 | 7 | |||||
Liabilities And Stockholders Equity | 20 | 20 | 30 | 37 | 62 | 109 | 143 | 117 | 165 | 166 | 189 | 246 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 120 | 4 | 102 | 101 | |||||
Shares Outstanding | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 120 | 4 | 102 | 101 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | 18.76% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 21.29% | 11.24% | 51.77% | 25.10% | 39.63% | 43.90% | 14.92% | 42.50% | -58.30% | -20.78% | 42.08% | 68.99% |
| 2024 | 2.75% | -37.73% | -25.49% | 21.88% | -1.03% | 24.97% | 11.65% | 40.10% | -23.91% | -5.36% | 6.09% | 3.48% |
| 2023 | - | - | - | -31.72% | -34.80% | -44.93% | -48.25% | -56.98% | -49.60% | -4.76% | -12.10% | -26.37% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.16 | 0.82 | 1.02 | 1.70 | 0.57 | 0.48 | 0.59 | 0.42 | 0.59 | 0.72 | 1.50 | 2.31 | |||||
| Quick Ratio | 2.16 | 0.82 | 1.02 | 1.70 | 0.57 | 0.40 | 0.50 | 0.29 | 0.50 | 0.65 | 1.42 | 2.21 | |||||
| Working Capital | 6.53M | -2.71M | 375.00K | 10.21M | -20.71M | -69.68M | -64.12M | -85.86M | -74.26M | -40.36M | 39.61M | 97.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.54 | -1.53 | -1.82 | -2.05 | -2.13 | -2.12 | -2.58 | -2.06 | -2.68 | -2.67 | -4.71 | 32.06 | |||||
| Interest Coverage TTM | -1.75 | 9.46 | 6.70 | 1.92 | -2.99 | -18.08 | -27.48 | -35.91 | -45.52 | -52.22 | -69.00 | -103.79 | |||||
| Debt Ratio | 2.87 | 2.90 | 2.21 | 1.95 | 1.89 | 1.89 | 1.63 | 1.95 | 1.59 | 1.60 | 1.27 | 0.97 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.39 | 0.95 | 0.90 | 0.94 | 0.61 | 0.34 | 0.15 | 0.03 | 0.02 | 0.02 | |||||
| Days Sales Outstanding TTM | - | 730.80 | 17.78 | - | 80.14 | 50.37 | 2.72 | 8.57 | 190.53 | 1,582.30 | 16.55 | 30.42 | |||||
| Receivables Turnover TTM | - | 0.50 | 20.53 | - | 4.55 | 7.25 | 134.10 | 42.60 | 1.92 | 0.23 | 22.05 | 12.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.67 | 2.57 | 1.73 | 0.47 | -1.44 | -11.41 | -17.84 | -29.47 | -41.46 | -65.19 | -68.20 | -72.44 | |||||
| Free Cash Flow Per Share TTM | -1.84 | -4.06 | -5.15 | -5.25 | -6.26 | -9.21 | -12.70 | -23.20 | -32.92 | -45.85 | -47.15 | -50.96 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 819.56% | 655.20% | 111.74% | 105.71% | 104.40% | 103.58% | 104.75% | 107.99% | 114.70% | 161.65% | 193.04% | 143.04% | |||||
| Operating Profit Margin TTM | -1,259.28% | 5,250.66% | 78.66% | 10.96% | -13.15% | -64.71% | -130.62% | -287.00% | -669.19% | -3,219.48% | -6,419.70% | -4,467.33% | |||||
| Net Profit Margin TTM | -1,889.62% | 4,785.94% | 70.20% | 7.90% | -15.36% | -66.23% | -132.58% | -290.20% | -671.70% | -3,220.88% | -6,390.31% | -4,437.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -99.51% | -99.47% | -66.81% | 17.53% | 193.39% | 1,404.02% | 2,111.34% | 809.03% | -39.63% | -86.51% | -92.83% | -88.35% | |||||
| Net Income Growth (1Y) | -39.47% | -138.28% | -117.57% | -103.20% | -93.29% | -69.07% | -54.12% | -40.55% | 8.44% | 20.95% | 17.47% | 22.97% | |||||
| EPS Growth (1Y) | -53.73% | -122.85% | -109.67% | -101.61% | -96.49% | -82.50% | -73.85% | -59.32% | -19.80% | 16.48% | 13.08% | 18.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.04 | 6.94 | 8.31 | 16.25 | -4.09 | -1.17 | -0.46 | -0.29 | -0.42 | -0.20 | -0.54 | -0.56 | |||||
| P/B | -1.79 | -5.89 | -5.31 | -2.69 | -1.16 | -1.02 | -0.67 | -0.47 | -0.99 | -0.55 | -3.10 | 22.70 | |||||
| P/S TTM | 132.94 | 332.24 | 5.83 | 1.28 | 0.63 | 0.77 | 0.60 | 0.84 | 2.81 | 6.34 | 34.67 | 24.66 | |||||
| Market Cap | 66.60M | 226.92M | 194.37M | 94.16M | 63.94M | 99.67M | 60.70M | 52.22M | 97.56M | 54.33M | 157.47M | 169.21M | |||||
| Enterprise Value | 58.24M | 218.44M | 188.63M | 77.26M | 49.95M | 74.49M | 14.10M | 20.76M | 62.33M | 28.34M | 92.54M | 123.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -25.88M | -50.94M | -69.80M | -64.01M | -67.36M | -68.96M | -94.85M | -142.49M | -185.11M | -194.20M | -200.67M | -214.23M | |||||
| Net Debt | -8.36M | -8.48M | -5.74M | -16.90M | -13.99M | -25.18M | -46.60M | -31.46M | -35.23M | -25.99M | -64.94M | -46.04M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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