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Last update at 2024-05-03T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -228.29000M | -340.09500M | -306.60500M | -290.96400M | -230.74300M |
Minority interest | - | - | - | - | - |
Net income | -228.30200M | -340.14100M | -306.62000M | -290.97600M | -230.69900M |
Selling general administrative | 71.55M | 78.80M | 64.40M | 79.58M | 69.65M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 63.57M | 20.34M | - | - | 0.00000M |
Reconciled depreciation | 5.65M | 9.35M | 8.33M | 7.07M | 3.73M |
Ebit | -280.51300M | -349.80700M | -317.38400M | -302.75100M | -240.84300M |
Ebitda | -330.75000M | -340.46200M | -309.05200M | -295.68100M | -237.11100M |
Depreciation and amortization | -50.23700M | 9.35M | 8.33M | 7.07M | 3.73M |
Non operating income net other | 52.22M | 0.37M | 2.45M | 4.72M | 6.37M |
Operating income | -280.51300M | -340.46200M | -309.05200M | -295.68100M | -237.11100M |
Other operating expenses | 344.09M | 360.80M | 309.05M | 295.68M | 237.11M |
Interest expense | 1.99M | 9.71M | 10.78M | 11.79M | 0.00000M |
Tax provision | 0.01M | 0.05M | 0.01M | 0.01M | -0.04400M |
Interest income | 1.99M | - | 2.45M | 4.72M | 6.37M |
Net interest income | 1.99M | 0.37M | 2.45M | 4.72M | 6.37M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.01M | 0.05M | 0.01M | 0.01M | -0.04400M |
Total revenue | 63.57M | 20.34M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 344.09M | 360.80M | 309.05M | 295.68M | 237.11M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | 52.22M | 0.37M | 2.45M | 4.72M | 6.37M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -228.30200M | -340.14100M | -306.62000M | -290.97600M | -230.69900M |
Net income applicable to common shares | -228.30200M | -340.14100M | -306.62000M | -290.97600M | -230.69900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 376.42M | 468.13M | 588.12M | 342.94M | 391.84M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 10.31M | 12.57M | 21.36M | 13.88M | 11.86M |
Total liab | 249.78M | 188.51M | 125.78M | 52.16M | 52.98M |
Total stockholder equity | 126.64M | 279.61M | 462.34M | 290.78M | 338.86M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 50.41M | 44.91M | 40.34M | 5.73M | 36.26M |
Common stock | 0.01000M | 0.00900M | 0.00800M | 0.00600M | 0.00500M |
Capital stock | 0.01000M | 0.00900M | 0.00800M | 0.00600M | 0.00500M |
Retained earnings | -1693.02400M | -1464.72200M | -1124.58100M | -817.96100M | -527.34900M |
Other liab | 109.16M | 57.21M | 29.69M | 1.04M | 13.00M |
Good will | - | - | - | - | - |
Other assets | 7.02M | 3.57M | 14.33M | 1.77M | 1.77M |
Cash | 92.94M | 106.08M | 200.40M | 74.32M | 60.70M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 78.92M | 105.79M | 82.90M | 36.74M | 39.98M |
Current deferred revenue | 8.00M | 40.76M | 33.45M | 21.47M | - |
Net debt | -21.23800M | -80.56600M | -187.36300M | -60.18100M | -60.69800M |
Short term debt | 13.64M | 2.75M | 1.99M | 1.58M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 71.70M | 25.52M | 13.04M | 14.14M | - |
Other stockholder equity | 1821.72M | 1744.69M | 1586.62M | 1108.52M | 866.54M |
Property plant equipment | 6.30M | 79.94M | 50.52M | 54.18M | 68.58M |
Total current assets | 295.08M | 384.62M | 523.27M | 272.99M | 321.49M |
Long term investments | - | - | - | - | - |
Net tangible assets | 126.64M | 279.61M | 462.34M | 290.78M | 338.86M |
Short term investments | 149.88M | 264.98M | 300.25M | 184.79M | 248.93M |
Net receivables | 40.22M | 0.99M | 1.25M | - | - |
Long term debt | - | - | - | - | - |
Inventory | 1.59M | - | - | - | - |
Accounts payable | 6.87M | 17.37M | 7.12M | 7.96M | 3.72M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.06700M | -0.36800M | 0.30M | 0.22M | -0.34000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.01000M | 0.00900M | 0.00800M | 0.00600M | 0.00500M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -1693.02400M | -1464.72200M | -1124.58100M | -817.96100M | -527.34900M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.02M | 3.57M | 2.03M | 1.77M | 1.77M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 81.34M | 83.51M | 64.85M | 69.95M | 70.35M |
Capital lease obligations | 71.70M | 25.52M | 15.03M | 15.72M | - |
Long term debt total | - | - | - | 0.24M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 112.38M | 32.84M | -116.21500M | 66.03M | -160.36400M |
Change to liabilities | -25.74900M | 44.28M | 66.78M | 7.89M | 5.88M |
Total cashflows from investing activities | 202.96M | 22.26M | -120.72800M | 60.46M | -196.28900M |
Net borrowings | 30.09M | -0.25400M | -0.38900M | -0.48600M | -0.52800M |
Total cash from financing activities | 53.08M | 103.94M | 427.57M | 188.79M | 357.54M |
Change to operating activities | 0.03M | 8.04M | 4.50M | -8.36100M | 16.96M |
Net income | -228.30200M | -340.14100M | -306.62000M | -290.97600M | -230.69900M |
Change in cash | -14.39000M | -94.32000M | 126.09M | 13.62M | -18.52500M |
Begin period cash flow | 107.48M | 201.80M | 75.71M | 62.09M | 80.62M |
End period cash flow | 93.09M | 107.48M | 201.80M | 75.71M | 62.09M |
Total cash from operating activities | -270.43000M | -220.52200M | -180.75900M | -235.62600M | -179.77200M |
Issuance of capital stock | 52.50M | 98.70M | 422.97M | 188.62M | 340.88M |
Depreciation | 5.65M | 9.35M | 8.33M | 7.07M | 3.73M |
Other cashflows from investing activities | 94.77M | - | - | 0.16M | -160.36400M |
Dividends paid | - | - | - | - | - |
Change to inventory | -1.58600M | 3.34M | -1.25200M | -1.58600M | - |
Change to account receivables | -39.23500M | 0.26M | -1.25000M | -1.25000M | -1.25000M |
Sale purchase of stock | 23.81M | 105.46M | 75.87M | 55.08M | 365.57M |
Other cashflows from financing activities | 1.11M | 5.50M | 4.99M | 0.66M | 17.19M |
Change to netincome | 3.60M | 57.60M | 51.48M | 52.72M | 34.03M |
Capital expenditures | 4.19M | 10.58M | 4.51M | 5.73M | 35.92M |
Change receivables | -39.23500M | 0.26M | -1.25000M | - | - |
Cash flows other operating | 14.16M | 4.18M | -0.38600M | -11.07300M | 9.13M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -14.39000M | -94.32000M | 126.09M | 13.62M | -18.52500M |
Change in working capital | -61.46800M | 52.58M | 63.69M | -4.14800M | 15.00M |
Stock based compensation | 53.84M | 53.87M | 51.35M | 51.70M | 33.82M |
Other non cash items | -40.15100M | 2.04M | 1.53M | 1.03M | 0.26M |
Free cash flow | -274.62300M | -231.10200M | -185.27200M | -241.35900M | -215.69700M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATRA Atara Biotherapeutics Inc |
0.02 3.03% | 0.67 | - | - | 12.59 | 1.97 | 3.48 | -0.0474 |
NVO Novo Nordisk A/S |
-0.97 0.78% | 123.05 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-2.71 2.18% | 121.51 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
0.92 0.23% | 401.08 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
CSLLY CSL Ltd |
0.14 0.15% | 91.19 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Atara Biotherapeutics, Inc. develops therapies for patients with solid tumors, hematologic cancers, and autoimmune diseases in the United States. Its lead product includes Tab-cel (tabelecleucel), a T-cell immunotherapy program that is in Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) driven post-transplant lymphoproliferative disease, as well as nasopharyngeal carcinoma. Its CAR T immunotherapy pipeline products include ATA2271 and ATA3271 to treat mesothelin; and ATA3219 for the treatment of B-cell malignancies, as well as ATA188 that is in Phase 2 clinical trials to treat multiple sclerosis. Atara Biotherapeutics, Inc. has a license agreement with Memorial Sloan Kettering Cancer Center; license, and research and development collaboration agreement with QIMR Berghofer Medical Research Institute; and strategic collaboration with H. Lee Moffitt Cancer Center. The company was incorporated in 2012 and is headquartered in Thousand Oaks, California.
611 Gateway Boulevard, South San Francisco, CA, United States, 94080
Name | Title | Year Born |
---|---|---|
Dr. Pascal Touchon D.V.M. | Pres, CEO & Director | 1963 |
Mr. Utpal Koppikar M.B.A. | Exec. VP & CFO | 1971 |
Mr. K. Amar Murugan | Sr. VP & Gen. Counsel | 1975 |
Dr. Jakob Dupont M.D. | Exec. VP and Global Head of R&D | 1965 |
Ms. Charlene Banard | Chief Technical Officer | 1963 |
Dr. Anhco Nguyen | Chief Scientific Officer | 1973 |
Eric Hyllengren | VP of Investor Relations & Fin. | NA |
Kerry Beth Daly | Head of Corp. Communications | NA |
Ms. Amie Krause | Chief People Officer | NA |
Mr. Joseph Newell | Exec. VP | 1970 |
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