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ATRAAtara Biotherapeutics, Inc.
$10.26$92M
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HomeStocksATRAFinancials

Atara Biotherapeutics, Inc. (ATRA) Financials

14Y historyFree accessUpdated daily

Revenue has plummeted by 99.5% year-over-year as of 2026Q1, reflecting the exhaustion of milestone-driven income and a failure to achieve scalable operating leverage.

ATRA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue23.14M120.77M128.94M8.57M63.57M20.34M000000000
Revenue Growth %-88.41%-6.33%1404.02%-86.51%212.55%----------
Cost of Goods Sold897K21.21M21.01M8.89M0282M244.65M03.78M956K383K48K000
COGS % of Revenue-17.56%16.29%103.65%-1386.44%---------
Gross Profit22.24M99.56M107.93M-313K63.57M-261.66M-244.65M0-3.78M-956K-383K-48K000
Gross Margin %96.12%82.44%83.71%-3.65%100%-1286.44%---------
Gross Profit Growth %--7.76%34582.75%-100.49%124.3%-6.95%-100%-295.5%-149.61%-697.92%----
Operating Expenses28.55M63.7M191.37M275.69M344.09M78.8M64.4M295.68M237.11M121.53M81.24M58.45M28.16M8.62M12.28M
OpEx % of Revenue-52.74%148.42%3215.83%541.25%387.42%---------
Selling, General & Admin17.8M26.25M39.89M50.91M71.55M78.8M64.4M79.58M69.65M40.33M24.73M16.83M12.71M3.76M2.5M
SG&A % of Revenue-21.74%30.93%593.82%112.55%387.42%---------
Research & Development10.18M37.45M151.48M224.78M272.53M282M244.65M216.1M167.46M81.21M56.51M41.62M15.45M4.86M9.78M
R&D % of Revenue-31%117.48%2622.01%428.69%1386.44%---------
Other Operating Expenses579K0000-282M-244.65M00000000
Operating Income-6.31M35.86M-83.44M-276.01M-280.51M-340.46M-309.05M-295.68M-237.11M-121.53M-81.24M-58.45M-28.16M-8.62M-3.23M
Operating Margin %-27.27%29.69%-64.71%-3219.48%-441.25%-1673.85%---------
Operating Income Growth %-142.98%69.77%1.61%17.61%-10.16%-4.52%-24.7%-95.1%-49.59%-39%-107.59%-226.83%-167.13%-
EBITDA-5.96M37.98M-78.39M-271.18M-274.86M-331.12M-300.72M-288.54M-233.33M-120.58M-80.86M-58.4M-28.15M-8.61M0
EBITDA Margin %-25.75%31.45%-60.79%-3163.15%-432.35%-1627.91%---------
EBITDA Growth %24.89%148.45%71.09%1.34%16.99%-10.11%-4.22%-23.66%-93.51%-49.12%-38.46%-107.46%-226.91%--
D&A (Non-Cash Add-back)350K2.12M5.05M4.83M5.65M9.35M8.33M7.14M3.78M956K383K48K6K4K3.23M
EBIT-5.88M36.51M-80.8M-270.83M-227.92M-340.46M-309.05M-295.68M-237.11M-121.53M-81.24M-58.45M-28.16M-8.62M-4.09M
Net Interest Income-3.1M-3.11M-2.5M141K2.69M367K000000000
Interest Income501K683K2.11M5.43M3.06M367K006.37M2.03M2.2M1.22M125K12K0
Interest Expense3.6M3.79M4.62M5.29M373K0000000000
Other Income/Expense-3.13M-3.14M-1.98M-105K52.22M367K2.45M4.72M6.37M2.03M2.2M1.22M125K12K-868K
Pretax Income-9.44M32.72M-85.42M-276.11M-228.29M-340.1M-306.61M-290.96M-230.74M-119.5M-79.04M-57.23M-28.03M-8.6M-12.28M
Pretax Margin %-40.78%27.09%-66.24%-3220.7%-359.1%-1672.05%---------
Income Tax31K31K-12K15K12K46K15K12K-44K-14K10K-9K-25K170K51K
Effective Tax Rate %-0.33%0.09%0.01%-0.01%-0.01%-0.01%-0%-0%0.02%0.01%-0.01%0.02%0.09%-1.98%-0.42%
Net Income-9.47M32.69M-85.4M-276.13M-228.3M-340.14M-306.62M-290.98M-2.31B-1.19B-790.49M-572.21M-280.06M-87.73M-123.3M
Net Margin %-40.91%27.07%-66.23%-3220.88%-359.12%-1672.28%---------
Net Income Growth %39.47%138.28%69.07%-20.95%32.88%-10.93%-5.38%87.39%-93.07%-51.16%-38.15%-104.32%-219.23%28.85%-
Net Income (Continuing)-9.47M32.69M-85.4M-276.13M-228.3M-340.14M-306.62M-290.98M-230.7M-119.49M-79.05M-57.22M-28.01M-8.77M-4.11M
Discontinued Operations000000000000000
Minority Interest000000000000000
EPS (Diluted)-0.672.57-11.41-65.18-55.96-90.78-103.63-141.78-131.64-100.03-68.78-55.92-140.42-227.09-16.81
EPS Growth %81.99%122.52%82.49%-16.48%38.36%12.4%26.91%-7.7%-31.6%-45.43%-23%60.18%38.17%-1250.92%-
EPS (Basic)-2.61-11.41-65.18-55.96-90.78-103.63-141.78-131.64-100.03-68.78-55.92-140.42-227.09-16.81
Diluted Shares Outstanding14.08M12.72M7.49M4.24M4.08M3.75M2.96M2.05M1.75M1.19M1.15M1.02M199.44K38.63K733.29K
Basic Shares Outstanding14.08M12.54M7.49M4.24M4.08M3.75M2.96M2.05M1.75M1.19M1.15M1.02M199.44K38.63K733.29K
Dividend Payout Ratio---------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Following Milestone Exhaustion

As reported in recent financial statements, Atara's revenue has experienced a severe contraction, plummeting from $98.1 million in 2025Q1 to a mere $516.0K by 2026Q1, reflecting the company's heavy reliance on non-recurring milestone payments rather than a sustainable, volume-driven commercial product sales model.

The dramatic decline in top-line figures highlights the volatility inherent in a business model dependent on sporadic collaboration milestones. Investors should interpret this trend as a signal that the company lacks a reliable, recurring revenue stream to support its ongoing operational requirements.

Gross Margin Volatility Masks Costs

Based on Atara's reported figures, gross margins have fluctuated wildly, reaching a peak of 96.8% in 2025Q2 before collapsing to 76.0% in 2026Q1, a trend that suggests the company's profitability metrics are heavily distorted by the timing of high-margin, one-time milestone revenue recognition.

These elevated margins do not appear to reflect true operational efficiency or pricing power, but rather the accounting treatment of partnership inflows. A transition to commercial-scale manufacturing would likely introduce significant variable costs, potentially compressing these margins to levels more representative of a clinical-stage biotech firm.

Operating Leverage Remains Fundamentally Unscaled

According to historical income statement data, Atara has failed to demonstrate positive operating leverage, as evidenced by the persistent operating losses that reached $3.4 million in 2026Q1 despite significant reductions in R&D spending compared to the peak levels observed in 2024.

The inability to scale operating income alongside revenue suggests that the company's cost structure remains rigid and disconnected from its current commercial output. This lack of operating leverage warrants further investigation into whether the current SG&A footprint is sustainable given the company's diminished revenue trajectory.

Earnings Quality Impaired by Dilution

As indicated by the income statement, Atara's net income has been consistently negative, with the exception of a brief period in 2025Q2, and the reported EPS figures are heavily impacted by the company's ongoing need to manage its capital structure through dilutive financing activities.

The quality of earnings is further obscured by the reliance on non-operating items and milestone-based revenue, which do not reflect core operational health. Investors should monitor the impact of stock-based compensation and potential future equity raises, which may continue to dilute shareholder value in the absence of profitability.

Sustainability Risks Amidst Cash Depletion

Based on the most recent quarterly filings, Atara's cash and equivalents of $8.48 million appear insufficient to sustain operations, suggesting that the company faces a critical liquidity event that could force a fire sale of assets or highly dilutive capital raises in the near term.

Short-sellers would likely focus on the disconnect between the company's platform valuation and its immediate solvency risks. The failure of the ATA188 program further exacerbates this narrative, leaving the company with limited options to bridge the gap toward a self-sustaining commercial model.

ATRA — Frequently Asked Questions

Quick answers to the most common questions about buying ATRA stock.

What was Atara Biotherapeutics, Inc.'s (ATRA) revenue in 2025?

For fiscal year 2025, Atara Biotherapeutics, Inc. (ATRA) reported total revenue of $120.8M.

Is Atara Biotherapeutics, Inc. (ATRA) profitable?

Atara Biotherapeutics, Inc. (ATRA) is profitable, generating $32.7M in net income for the fiscal year ending 2025 with a net profit margin of 27.1%.

What is Atara Biotherapeutics, Inc.'s operating profit margin?

Atara Biotherapeutics, Inc. (ATRA) reported an operating income of $35.9M, resulting in an operating profit margin of 29.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Atara Biotherapeutics, Inc.'s gross profit and gross margin?

Atara Biotherapeutics, Inc. (ATRA) generated $99.6M in gross profit for the year, representing a gross profit margin of 82.4%. This demonstrates the company's core pricing power and production efficiency.