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ATXSAstria Therapeutics, Inc.
$12.58$718M
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HomeStocksATXSFinancials

Astria Therapeutics, Inc. (ATXS) Financials

13Y historyFree accessUpdated daily

The company remains essentially pre-revenue, with 2025Q3 operating losses of $34.1 million highlighting a lack of commercial scale and heavy reliance on R&D spending.

ATXS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue706K0000000500K00000
Revenue Growth %--------100%------
Cost of Goods Sold0000000119K0395K202K000
COGS % of Revenue--------------
Gross Profit706K000000-119K500K-395K-202K000
Gross Margin %100%-------100%-----
Gross Profit Growth %------100%-123.8%226.58%-95.54%----
Operating Expenses137.22M111.56M83.03M53.5M194.98M37.44M27.09M26.37M27.59M35.56M31.66M21.68M18.12M15.67K
OpEx % of Revenue--------5518.8%-----
Selling, General & Admin39.41M35.25M25.7M19.73M14.81M11.85M9.07M9.33M8.91M10.11M8.63M6M4.13M3.98K
SG&A % of Revenue--------1782.4%-----
Research & Development98.04M77.11M57.33M34.26M15.55M25.59M18.32M17.04M18.68M25.45M23.03M15.69M13.99M12.41K
R&D % of Revenue--------3736.4%-----
Other Operating Expenses-231K-801K0-487K164.62M0-303K176K32K93K7K3K1K0
Operating Income-136.51M-111.56M-83.03M-53.5M-194.98M-37.44M-27.09M-26.37M-27.09M-35.56M-31.66M-21.68M-18.12M-15.67K
Operating Margin %-19335.69%--------5418.8%-----
Operating Income Growth %--34.36%-55.19%72.56%-420.84%-38.2%-2.72%2.67%23.8%-12.32%-46.02%-19.66%-115506.46%-
EBITDA-134.05M-111.56M-98.23M-53.5M-30.36M-37.41M-27.06M-26.25M-26.79M-35.16M-31.46M-21.43M-17.8M-15.35K
EBITDA Margin %-18987.11%--------5358%-----
EBITDA Growth %-2.08%-13.57%-83.6%-76.23%18.85%-38.23%-3.09%2.01%23.81%-11.78%-46.77%-20.42%-115884.62%-
D&A (Non-Cash Add-back)00-15.2M0026K26K119K304K395K202K248K320K327
EBIT-134.05M-111.56M-67.83M-53.5M-30.36M-37.44M-27.09M-25.77M-26.9M-35.22M-31.66M-21.68M-18.12M-15.67M
Net Interest Income12.69M17.36M10.2M1.72M122K236K845K325K-302K-595K0000
Interest Income12.69M17.36M10.2M1.72M122K236K845K425K160K242K0004
Interest Expense0000000100K462K837K978K206K00
Other Income/Expense12.48M17.3M10.14M1.67M64K135K795K501K-270K-502K-971K-203K1K4
Pretax Income-124.03M-94.26M-72.89M-51.83M-194.91M-37.3M-26.29M-25.87M-27.36M-36.06M-32.63M-21.88M-18.12M-15.67K
Pretax Margin %-17567.99%--------5472.8%-----
Income Tax00000000000209K00
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%-0.96%0%0%
Net Income-124.03M-94.26M-72.89M-51.83M-194.91M-37.3M-26.29M-25.87M-27.36M-36.06M-32.63M-21.88M-18.12M-15.67K
Net Margin %-17567.99%--------5472.8%-----
Net Income Growth %-23.98%-29.32%-40.62%73.41%-422.55%-41.86%-1.64%5.46%24.12%-10.51%-49.1%-20.79%-115529.59%-
Net Income (Continuing)-124.03M-94.26M-72.89M-51.83M-194.91M-37.3M-26.29M-25.87M-27.36M-36.06M-32.63M-21.88M-18.12M-15.67K
Discontinued Operations00000000000000
Minority Interest00000000000000
EPS (Diluted)-2.14-1.68-2.42-3.55-24.58-12.20-14.06-30.71-75.73-133.31-243.45-151.53-125.45-0.11
EPS Growth %-2.38%30.58%31.83%85.56%-101.48%13.23%54.22%59.45%43.19%45.24%-60.66%-20.79%-116057.41%-
EPS (Basic)--1.68-2.42-3.55-24.58-12.20-14.06-30.71-75.73-133.31-243.45-151.53-125.45-0.11
Diluted Shares Outstanding58.01M56.16M30.12M14.62M8.93M3.06M1.87M842.47K361.36K270.5K134.03K144.42K144.42K144.42K
Basic Shares Outstanding58.01M56.16M30.12M14.62M8.93M3.06M1.87M842.47K361.36K270.5K134.03K144.42K144.42K144.42K
Dividend Payout Ratio--------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Single-asset clinical dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Revenue Absence Highlights Clinical Focus

As indicated by the company's financial statements, Astria Therapeutics remains a pre-revenue entity, with the nominal $706,000 reported in 2025Q3 representing an isolated event rather than a shift toward commercialization, underscoring the firm's total reliance on the successful clinical development of its lead candidate, STAR-0215.

The lack of consistent revenue streams confirms that the company's valuation is entirely decoupled from current operational performance. Investors should interpret the absence of top-line growth as a reflection of the firm's status as a pure-play clinical-stage biotech, where value is derived from pipeline milestones rather than product sales.

R&D Intensity Drives Operational Outflow

Based on reported quarterly filings, Astria's cost structure is dominated by research and development expenditures, which peaked at $27.8 million in 2025Q1, reflecting the intensive capital requirements necessary to advance the STAR-0215 program through its current clinical trial phases without any offsetting commercial revenue.

The persistent elevation of R&D costs relative to SG&A suggests that management is prioritizing clinical execution over administrative expansion. This high fixed-cost burden warrants close monitoring, as it directly dictates the company's cash runway and the urgency for future capital raises.

Operating Losses Reflect Scaling Challenges

According to historical income statement data, the company's operating losses have remained consistently deep, reaching $34.1 million in 2025Q3, which suggests that the firm has yet to achieve any meaningful operating leverage as it continues to scale its clinical trial infrastructure and manufacturing capabilities.

The widening gap between R&D spending and the lack of revenue indicates that the company is in a phase of maximum cash consumption. Without a commercial product to provide scale, the operating margin remains deeply negative, highlighting the inherent financial risk associated with the current development-stage business model.

Stock-Based Compensation Distorts Expense Profile

As reported in recent SEC filings, the company's net loss figures are periodically impacted by stock-based compensation, which reached $4.4 million in 2025Q2, suggesting that non-cash expenses are a significant component of the firm's total operating costs and may mask the underlying cash burn rate.

Analysts should adjust for these non-cash charges to better understand the true operational cash requirements of the business. The reliance on equity-based incentives appears to be a strategic tool for preserving cash, though it introduces potential dilution risks that investors must carefully model.

Financing Overhang Threatens Equity Value

Based on the provided financial data, the company's cash position of $59.8 million appears insufficient to support long-term clinical development, suggesting that the firm may face significant equity dilution risks as it approaches the next phase of its capital-intensive research and development cycle.

The market may be underestimating the potential for future capital raises to erode shareholder value, particularly if clinical timelines for STAR-0215 are extended. Investors should monitor the burn rate closely, as any delay in trial progress could necessitate dilutive financing at unfavorable valuations.

ATXS — Frequently Asked Questions

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

What was Astria Therapeutics, Inc.'s (ATXS) revenue in 2024?

For fiscal year 2024, Astria Therapeutics, Inc. (ATXS) reported total revenue of $0.0M.

Is Astria Therapeutics, Inc. (ATXS) profitable?

Astria Therapeutics, Inc. (ATXS) reported a net loss of $94.3M for the fiscal year ending 2024.