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Atara Biotherapeutics Inc

Healthcare US ATRA

0.67USD
0.02(3.03%)

Last update at 2024-05-03T20:00:00Z

Day Range

0.650.68
LowHigh

52 Week Range

0.205.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.65
  • Market Cap56.12M
  • Volume741816
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-280.78499M
  • Revenue TTM4.54M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 63.57M
  • Diluted EPS TTM-2.78

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Atara Biotherapeutics Inc

611 Gateway Boulevard, South San Francisco, CA, United States, 94080

Key Executives

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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