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Athira Pharma Inc (ATHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,584 | 95,966 | 110,537 | 60,625 | 2,056 |
| Marketable Securities | 56,835 | 104,378 | 143,222 | 124,057 | 0 |
| Receivables | 1,628 | 1,227 | 2,336 | 1,300 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $154,729 | $207,533 | $260,799 | $192,337 | $2,160 |
| Non-Current Assets | |||||
| PPE Net | 3,388 | 4,053 | 3,757 | 2,649 | 0 |
| Investments And Advances | 0 | 44,829 | 65,936 | 83,509 | 0 |
| Other Non-Current Assets | 2,128 | 1,738 | 1,516 | 1,068 | 29 |
| TOTAL | $5,516 | $50,620 | $71,209 | $87,226 | $29 |
| Total Assets | $160,245 | $258,153 | $332,008 | $279,563 | $2,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129 | 2,501 | 567 | 1,158 | 421 |
| Accrued Expenses | 28,343 | 18,604 | 8,437 | 3,123 | 852 |
| TOTAL | $28,840 | $21,431 | $9,292 | $4,405 | $1,273 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,217 | 1,585 | 1,632 | 876 | 3,588 |
| TOTAL | $1,217 | $1,585 | $1,632 | $876 | $3,588 |
| Total Liabilities | $30,057 | $23,016 | $10,924 | $5,281 | $4,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,327 | 37,944 | 37,624 | 37,120 | N/A |
| Common Shares | 4 | 4 | 4 | 3 | N/A |
| Retained earnings | -309,206 | -191,534 | -95,895 | -41,042 | -21,087 |
| Other shareholders' equity | -349 | -1,956 | -388 | 33 | 17,051 |
| TOTAL | $130,188 | $235,137 | $321,084 | $274,282 | $-2,672 |
| Total Liabilities And Equity | $160,245 | $258,153 | $332,008 | $279,563 | $2,189 |