Athira Pharma Inc
ATHA0.371USD
+0.001+0.27%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.364USD+0.364Após o expediente (ET)
14.49MValor de mercado
PerdaP/L TTM
Athira Pharma Inc
0.371
+0.001+0.27%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
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
----
----
Itens não monetários
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
Capital de giro (var.)
-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
-Recebíveis (var.)
----
--0.00
--0.00
--0.00
-100.00%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
----
----
----
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
-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
-Outros ativos (CP) (var.)
----
200.00%1.63M
----
----
----
---1.63M
----
----
----
----
----
----
----
----
----
---308.00K
--308.00K
---7.61M
----
-Outros passivos (CP) (var.)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.50M
----
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
----
--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
Despesas de capital (CapEx)
----
--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
Venda de ativos fixos
----
--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
Produtos de investimento
-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
Outros investimentos
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--0.00
-100.00%0.00
----
----
--0.00
--33.00K
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
----
-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
Dívidas (líquido)
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----
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----
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----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---2.00K
--0.00
Ações ON (líquido)
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---410.00K
--97.17M
--21.29M
--187.22M
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
----
Opções exercidas (funcionários)
----
-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
Emissão de garantias
----
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----
100.00%0.00
----
----
----
---55.00K
Outros financiamentos
----
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--2.00K
---3.26M
Financiamento não recorrente
Financiamento (líquido)
----
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
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
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