Name: Athira Pharma, Inc. (ATHA) Balance Sheet
Creator: FinSpry

Athira Pharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Athira Pharma, Inc. (ATHA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	48.44	147.42	95.97	253.76	184.68
Short-Term Investments	2.84	56.84	104.38	143.22	124.06
Cash & Short-Term Investments	51.28	147.42	200.34	253.76	184.68
Accounts Receivable	0.00	1.60	1.23	2.34	1.30
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.57	3.11	5.96	0.72	-0.64
Total Current Assets	54.84	154.73	207.53	260.80	192.34
Non-Current Assets
Property, Plant & Equipment (Net)	3.25	4.44	5.32	5.22	3.59
Long-Term Investments	0.63	0.00	44.83	65.94	83.51
Other Non-Current Assets	0.69	1.08	0.48	0.06	0.13
Total Non-Current Assets	3.94	5.52	50.62	73.55	88.53
Total Assets	58.78	160.25	258.15	332.01	279.56
Current Liabilities
Accounts Payable	0.32	28.47	2.50	9.00	4.28
Short-Term Debt	0.41	0.00	0.00	0.00	0.00
Accrued Liabilities	12.40	28.34	15.19	6.53	3.12
Other Current Liabilities	12.40	4.55	3.42	1.91	1.62
Total Current Liabilities	13.14	28.84	21.43	9.29	4.41
Non-Current Liabilities
Long-Term Debt	0.80	1.22	1.59	1.63	0.88
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.80	1.22	1.59	1.63	0.88
Total Liabilities	13.94	30.06	23.02	10.92	5.28
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-406.15	-309.56	-191.53	-96.28	-41.01
Accumulated Other Comprehensive Income	0.00	-0.35	-1.96	-0.39	0.03
Additional Paid-in Capital	450.98	439.74	428.62	417.36	315.29
Shares Outstanding	3.90	3.82	3.79	3.74	0.00
Total Stockholders' Equity	44.84	130.19	235.14	321.08	274.28
Total Liabilities & Equity	58.78	160.25	258.15	332.01	279.56