Athira Pharma, Inc. (ATHA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 69.2M | 89.46M | 27.02M | 32.22M | 39.85M | 54.84M | 82M | 106.7M | 128.64M | 154.73M | 178.5M | 192.13M | 192.9M | 207.53M | 228.97M | 255.86M | 269.15M | 260.8M | 238.99M | 290.5M |
| Cash & Short-Term Investments | 67.68M | 88.33M | 25.23M | 29.82M | 36.67M | 51.27M | 68.86M | 91.77M | 122.09M | 147.42M | 172.95M | 186.09M | 185.98M | 200.34M | 220.96M | 252.4M | 263.53M | 253.76M | 235.78M | 284.94M |
| Cash Only | 32.83M | 69.28M | 20.87M | 19.89M | 26.42M | 48.44M | 68.86M | 73.83M | 77.82M | 90.58M | 110.33M | 113.63M | 105.18M | 95.97M | 87.05M | 95.06M | 117.81M | 110.54M | 107.33M | 131.7M |
| Short-Term Investments | 34.85M | 19.05M | 4.35M | 9.94M | 10.25M | 2.84M | 0 | 17.94M | 44.27M | 56.84M | 62.61M | 72.46M | 80.8M | 104.38M | 133.91M | 157.35M | 145.72M | 143.22M | 128.45M | 153.24M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 1.63M | 1.63M | 1.63M | 0 | 0 | 0 | 1.23M | 1.7M | 0 | 2.23M | 2.34M | 2.08M | 2.59M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.52M | 1.13M | 1.8M | 2.4M | 3.18M | 3.57M | 11.52M | 13.31M | 4.92M | 5.68M | 5.56M | 6.04M | 6.92M | 5.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.39M | 2.69M | 3.01M | 3.33M | 3.66M | 3.94M | 4.24M | 4.55M | 4.82M | 5.52M | 6.2M | 15.91M | 39.88M | 50.62M | 45.21M | 36.15M | 43.85M | 71.21M | 108.34M | 69.63M |
| Property, Plant & Equipment | 1.7M | 2.01M | 2.32M | 2.63M | 2.94M | 3.25M | 3.56M | 3.86M | 4.14M | 4.44M | 4.74M | 5.01M | 5.27M | 5.32M | 5.88M | 5.94M | 5.77M | 5.22M | 4.57M | 4.46M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 631K | 631K | 0 | 0 | 631K | 0 | 0 | 0 | 0 | 10.22M | 33.9M | 44.83M | 39.07M | 29.84M | 37.64M | 65.94M | 103.65M | 64.94M |
| Other Non-Current Assets | 686K | 686K | 55K | 62K | 716K | 686K | 55K | 686K | 686K | 1.08M | 1.46M | 692K | 703K | 475K | 265K | 365K | 435K | 56K | 125K | 225K |
| Total Assets | 71.59M | 92.15M | 30.03M | 35.55M | 43.51M | 58.78M | 86.25M | 111.25M | 133.46M | 160.25M | 184.7M | 208.05M | 232.77M | 258.15M | 274.19M | 292.01M | 313M | 332.01M | 347.33M | 360.12M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 64.53% | 56.78% | -65.18% | -68.05% | -67.4% | -63.32% | -53.3% | -46.53% | -42.67% | -37.93% | -32.64% | -28.75% | -25.63% | -22.24% | -21.06% | -18.91% | -15.27% | 18.76% | 29.63% | 314.26% |
| Total Current Liabilities | 6.67M | 47.5M | 2.79M | 2.98M | 5.49M | 13.13M | 27.75M | 26.9M | 25.6M | 28.84M | 28.62M | 21.66M | 20.15M | 21.43M | 10.26M | 9.69M | 9.47M | 9.29M | 9.39M | 7.63M |
| Accounts Payable | 1.76M | 4.59M | 266K | 171K | 867K | 319K | 388K | 475K | 681K | 129K | 1.71M | 612K | 892K | 2.5M | 751K | 605K | 1.43M | 567K | 959K | 1.17M |
| Days Payables Outstanding | - | 3.31 | 82.72 | 236.15 | 219.63 | - | - | 217.35 | 152.29 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 478K | 465K | 452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.19M | 47.04M | 1.56M | 1.25M | 867K | 2.99M | 0 | 2.87M | 2M | 4.54M | 3.47M | 2.66M | 1.98M | 3.42M | 2.08M | 1.76M | 1.23M | 1.91M | 1.41M | 903K |
| Current Ratio | 10.38x | 1.88x | 9.70x | 10.81x | 7.26x | 4.18x | 2.95x | 3.97x | 5.03x | 5.37x | 6.24x | 8.87x | 9.57x | 9.68x | 22.31x | 26.40x | 28.42x | 28.07x | 25.46x | 38.05x |
| Quick Ratio | 10.38x | 1.88x | 9.70x | 10.81x | 7.26x | 4.18x | 2.95x | 3.97x | 5.03x | 5.37x | 6.24x | 8.87x | 9.57x | 9.68x | 22.31x | 26.40x | 28.42x | 28.07x | 25.46x | 38.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 15.62M | 16.86M | 460K | 578K | 691K | 803K | 912K | 1.02M | 1.12M | 1.22M | 1.31M | 1.41M | 1.5M | 1.58M | 1.67M | 1.75M | 1.55M | 1.63M | 1.71M | 1.78M |
| Long-Term Debt | 213K | 338K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 460K | 578K | 691K | 803K | 912K | 1.02M | 1.12M | 1.22M | 1.31M | 1.41M | 1.5M | 1.58M | 1.67M | 1.75M | 1.55M | 1.63M | 1.71M | 1.78M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.41M | 16.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.29M | 64.36M | 3.25M | 3.56M | 6.18M | 13.94M | 28.66M | 27.92M | 26.72M | 30.06M | 29.94M | 23.07M | 21.65M | 23.02M | 11.94M | 11.45M | 11.03M | 10.92M | 11.09M | 9.41M |
| Total Debt | 691K | 803K | 912K | 1.02M | 1.12M | 1.22M | 1.31M | 1.41M | 1.5M | 1.58M | 1.67M | 1.75M | 1.83M | 1.91M | 1.99M | 2.06M | 1.85M | 1.92M | 1.99M | 2.04M |
| Net Debt | -32.14M | -68.47M | -19.96M | -18.87M | -25.3M | -47.22M | -67.54M | -72.42M | -76.32M | -89M | -108.66M | -111.87M | -103.35M | -94.06M | -85.06M | -93M | -115.96M | -108.62M | -105.34M | -129.66M |
| Debt / Equity | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -15.71x | - | - | - | -125.43x | - | - | -10576.50x | -8168.50x | -15747.00x | - |
| Total Equity | 49.3M | 27.79M | 26.79M | 31.99M | 37.33M | 44.84M | 57.58M | 83.33M | 106.74M | 130.19M | 154.76M | 184.98M | 211.13M | 235.14M | 262.25M | 280.56M | 301.98M | 321.08M | 336.24M | 350.71M |
| Equity Growth % | 32.07% | -38.03% | -53.48% | -61.62% | -65.03% | -65.56% | -62.79% | -54.95% | -49.44% | -44.63% | -40.99% | -34.07% | -30.09% | -26.77% | -22% | -20% | -16.86% | 17.06% | 29.59% | 338.34% |
| Book Value per Share | 2.59 | 6.50 | 6.79 | 8.18 | 9.56 | 11.65 | 14.95 | 21.71 | 27.85 | 34.16 | 40.67 | 48.68 | 55.67 | 62.17 | 69.35 | 74.48 | 80.33 | 85.90 | 90.11 | 94.24 |
| Total Shareholders' Equity | 49.3M | 27.79M | 26.79M | 31.99M | 37.33M | 44.84M | 57.58M | 83.33M | 106.74M | 130.19M | 154.76M | 184.98M | 211.13M | 235.14M | 262.25M | 280.56M | 301.98M | 321.08M | 336.24M | 350.71M |
| Common Stock | 1K | 1K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -544.7M | -511.75M | -428.87M | -422.25M | -415.29M | -406.15M | -391.14M | -362.4M | -335.54M | -309.21M | -281.92M | -248.95M | -219.35M | -191.53M | -161.4M | -141.21M | -116.88M | -95.89M | -79.56M | -63.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13K | -4K | -2K | -3K | -4K | 1K | 3K | -38K | -137K | -349K | -678K | -939K | -1.03M | -1.96M | -2.47M | -1.93M | -1.46M | -388K | 4K | 37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |