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Athira Pharma Inc

ATHA

0.400USD

+0.030+8.00%

Market hours （ET）Quotes delayed by 15 min

15.61MMarket Cap

LossP/E TTM



Athira Pharma Inc

0.400

+0.030+8.00%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

43.17%-14.66M

1.06%-26.01M

4.01%-23.02M

8.04%-22.33M

1.49%-25.80M

-67.82%-26.29M

-10.83%-23.98M

-30.62%-24.28M

-58.06%-26.19M

13.81%-15.67M

-110.12%-21.64M

-154.07%-18.59M

-126.86%-16.57M

-70.44%-18.18M

-9.44%-10.30M

---7.32M

---7.30M

---10.66M

---9.41M

Net income from continuing operations

65.28%-9.14M

45.01%-15.00M

12.83%-28.74M

9.25%-26.86M

5.33%-26.34M

9.46%-27.29M

-63.31%-32.97M

-21.62%-29.60M

-32.60%-27.82M

-84.44%-30.14M

-28.81%-20.19M

-74.14%-24.34M

-136.63%-20.98M

-112.14%-16.34M

-85.36%-15.67M

---13.97M

---8.87M

---7.70M

---8.46M

Operating gains losses

0.41%243.00K

-0.82%243.00K

-0.41%243.00K

-0.82%242.00K

2.54%242.00K

2.51%245.00K

5.63%244.00K

10.41%244.00K

53.25%236.00K

89.68%239.00K

87.80%231.00K

87.29%221.00K

37.50%154.00K

--126.00K

--123.00K

--118.00K

--112.00K

----

Other non-cash items

100.00%0.00

115.86%36.00K

101.47%5.00K

69.97%-106.00K

25.36%-209.00K

25.82%-227.00K

-120.78%-340.00K

-730.36%-353.00K

-251.35%-280.00K

-309.59%-306.00K

-227.27%-154.00K

-41.05%56.00K

41.22%185.00K

-11.52%146.00K

-77.55%121.00K

--95.00K

--131.00K

--165.00K

--539.00K

Change in working capital

-238.61%-7.40M

-977.99%-13.52M

-61.54%2.53M

-48.46%1.19M

-96.58%-2.19M

-110.30%-1.25M

266.87%6.59M

-2.87%2.31M

-183.11%-1.11M

443.44%12.18M

-198.06%-3.95M

-55.52%2.37M

288.95%1.34M

-0.06%-3.54M

279.33%4.03M

--5.33M

--344.00K

---3.54M

---2.25M

-Change in receivables

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

1102.94%1.23M

284.05%473.00K

-433.33%-1.70M

273.31%2.23M

--102.00K

---257.00K

--510.00K

---1.29M

----

-Change in prepaid expenses

-69.44%353.00K

-266.40%-421.00K

741.22%1.79M

-101.59%-14.00K

219.07%1.16M

-27.30%253.00K

89.87%-279.00K

10937.50%883.00K

-185.01%-970.00K

109.94%348.00K

-242.33%-2.75M

-99.75%8.00K

--1.14M

-159.17%-3.50M

141.03%1.94M

--3.22M

----

--5.92M

---4.72M

-Change in payables and accrued expense

-135.25%-7.66M

-2325.00%-4.63M

-87.94%838.00K

-13.91%1.29M

-151.86%-3.25M

-82.02%208.00K

1100.17%6.95M

647.26%1.50M

-887.80%-1.29M

388.19%1.16M

-63.70%579.00K

-94.56%201.00K

143.85%164.00K

158.81%237.00K

-35.11%1.59M

--3.69M

---374.00K

---403.00K

--2.46M

-Change in other current assets

----

200.00%1.63M

----

---1.63M

----

---308.00K

--308.00K

---7.61M

----

-Change in other current liabilities

----

---1.50M

----

Cash from non-recurring investing activities

Cash from operating activities

43.17%-14.66M

1.06%-26.01M

4.01%-23.02M

8.04%-22.33M

1.49%-25.80M

-67.82%-26.29M

-10.83%-23.98M

-30.62%-24.28M

-58.06%-26.19M

13.81%-15.67M

-110.12%-21.64M

-154.07%-18.59M

-126.86%-16.57M

-70.44%-18.18M

-9.44%-10.30M

---7.32M

---7.30M

---10.66M

---9.41M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

-15.15%28.00K

-97.93%5.00K

-100.00%0.00

-87.70%30.00K

-78.15%33.00K

-67.65%241.00K

-99.90%1.00K

90.63%244.00K

32.46%151.00K

145.07%745.00K

-54.46%1.03M

96.92%128.00K

--114.00K

--304.00K

--2.25M

--65.00K

Capital expenditures

----

--0.00

-100.00%0.00

-15.15%28.00K

-97.93%5.00K

-100.00%0.00

-87.70%30.00K

-78.15%33.00K

-67.65%241.00K

-99.90%1.00K

90.63%244.00K

32.46%151.00K

145.07%745.00K

-54.46%1.03M

96.92%128.00K

--114.00K

--304.00K

--2.25M

--65.00K

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

-15.15%28.00K

-97.93%5.00K

-100.00%0.00

-87.70%30.00K

-78.15%33.00K

-67.65%241.00K

-99.90%1.00K

90.63%244.00K

32.46%151.00K

145.07%745.00K

-54.46%1.03M

96.92%128.00K

--114.00K

--304.00K

--2.25M

--65.00K

Net cash flow from investment products

-156.35%-7.35M

-144.00%-2.81M

-12.94%18.04M

-18.23%26.59M

-63.52%13.05M

-74.07%6.39M

49.32%20.72M

854.50%32.52M

45.43%35.76M

10.04%24.65M

198.61%13.88M

-137.25%-4.31M

209.76%24.59M

119.74%22.40M

85.08%-14.07M

--11.57M

---22.40M

---113.50M

---94.28M

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

----

--0.00

--33.00K

Cash from non-current investing activities

Net cash flow from investing activities

-156.37%-7.35M

-144.00%-2.81M

-12.81%18.04M

-18.24%26.56M

-63.29%13.04M

-74.07%6.39M

51.78%20.69M

828.22%32.49M

48.96%35.52M

15.32%24.65M

196.01%13.63M

-138.94%-4.46M

205.01%23.85M

118.46%21.37M

84.94%-14.20M

--11.46M

---22.71M

---115.76M

---94.31M

Financing cash flow

Cash flow from continuous financing activities

----

-77.63%34.00K

--12.00K

-38.84%148.00K

-100.00%0.00

3.40%152.00K

--0.00

-18.52%242.00K

-52.86%99.00K

1030.77%147.00K

-100.00%0.00

214.23%297.00K

-99.78%210.00K

-99.94%13.00K

-99.93%125.00K

---260.00K

--97.21M

--21.32M

--184.28M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

----

---2.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

---410.00K

--97.17M

--21.29M

--187.22M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

----

-77.63%34.00K

--12.00K

-38.84%148.00K

-100.00%0.00

3.40%152.00K

--0.00

-18.52%242.00K

-52.86%99.00K

1030.77%147.00K

-100.00%0.00

98.00%297.00K

438.46%210.00K

-56.67%13.00K

-66.67%125.00K

--150.00K

--39.00K

--30.00K

--375.00K

Proceeds from issuance of warrants

----

100.00%0.00

----

---55.00K

Net cash flow from other financing activities

----

--2.00K

---3.26M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-77.63%34.00K

--12.00K

-38.84%148.00K

-100.00%0.00

3.40%152.00K

--0.00

-18.52%242.00K

-52.86%99.00K

1030.77%147.00K

-100.00%0.00

214.23%297.00K

-99.78%210.00K

-99.94%13.00K

-99.93%125.00K

---260.00K

--97.21M

--21.32M

--184.28M

Net cash flow

Beginning cash balance

-46.21%49.07M

-29.83%77.86M

-27.51%82.83M

-25.86%78.45M

-5.36%91.22M

27.17%110.97M

19.94%114.26M

-10.34%105.81M

-12.80%96.39M

-18.70%87.26M

-27.66%95.27M

-7.67%118.02M

82.33%110.54M

-35.24%107.33M

54.64%131.70M

--127.82M

--60.63M

--165.72M

--85.17M

Current period cash flow changes

-72.50%-22.02M

-45.78%-28.79M

-50.94%-4.97M

-48.14%4.38M

-235.39%-12.76M

-316.39%-19.75M

58.87%-3.29M

137.12%8.45M

25.96%9.43M

184.42%9.13M

67.14%-8.01M

-686.75%-22.75M

-88.86%7.48M

103.05%3.21M

-130.25%-24.37M

--3.88M

--67.20M

---105.10M

--80.56M

Ending cash balance

-65.52%27.05M

-46.21%49.07M

-29.83%77.86M

-27.51%82.83M

-25.86%78.45M

-5.36%91.22M

27.17%110.97M

19.94%114.26M

-10.34%105.81M

-12.80%96.39M

-18.70%87.26M

-27.66%95.27M

-7.67%118.02M

82.33%110.54M

-35.24%107.33M

--131.70M

--127.82M

--60.63M

--165.72M

Free cash flow

43.18%-14.66M

1.06%-26.01M

4.13%-23.02M

8.05%-22.36M

2.37%-25.81M

-67.81%-26.29M

-9.73%-24.01M

-29.74%-24.32M

-52.65%-26.43M

18.41%-15.67M

-109.88%-21.88M

-152.20%-18.74M

-127.59%-17.32M

-48.64%-19.20M

-10.04%-10.43M

---7.43M

---7.61M

---12.92M

---9.48M

Currency unit

USD

Audit opinions

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