搜尋
Athira Pharma Inc
ATHA添加自選
6.750USD
0.0000.00%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
105.77M總市值
虧損本益比TTM
您可以在這裡訪問Athira Pharma Inc的年度或季度資產負債表，以評估Athira Pharma Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
84.56%67.68M
72.27%88.33M
-63.36%25.23M
-67.50%29.82M
-69.96%36.67M
-65.22%51.27M
-60.19%68.86M
-50.69%91.77M
-34.35%122.09M
-26.42%147.42M
-21.73%172.95M
-26.27%186.09M
-29.43%185.98M
-21.05%200.34M
-6.28%220.96M
-11.42%252.40M
-13.37%263.53M
37.40%253.76M
4.20%235.78M
234.57%284.94M
--304.19M
--184.68M
--226.27M
--85.17M
—現金和現金等價物
24.26%32.83M
43.02%69.28M
-69.68%20.87M
-73.06%19.89M
-66.05%26.42M
-46.53%48.44M
-37.59%68.86M
-35.03%73.83M
-26.01%77.82M
-5.61%90.58M
26.75%110.33M
19.54%113.63M
-10.72%105.18M
-13.18%95.97M
-18.89%87.05M
-27.82%95.06M
-7.83%117.81M
82.33%110.54M
-35.24%107.33M
54.64%131.70M
--127.82M
--60.63M
--165.72M
--85.17M
-短期投資
240.03%34.85M
571.66%19.05M
--4.35M
-44.62%9.94M
-76.85%10.25M
-95.01%2.84M
----
-75.24%17.94M
-45.21%44.27M
-45.55%56.84M
-53.24%62.61M
-53.95%72.46M
-44.55%80.80M
-27.12%104.38M
4.26%133.91M
2.68%157.35M
-17.38%145.72M
15.45%143.22M
112.14%128.45M
--153.24M
--176.37M
--124.06M
--60.55M
----
應收款項
----
----
----
----
----
-100.00%0.00
--1.63M
--1.63M
--1.63M
32.68%1.63M
-100.00%0.00
----
-100.00%0.00
-47.47%1.23M
-18.23%1.70M
-100.00%0.00
-23.12%2.23M
79.69%2.34M
--2.08M
36885.71%2.59M
--2.91M
--1.30M
--0.00
--7.00K
-應收賬款及應收票據
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-47.47%1.23M
-18.23%1.70M
-100.00%0.00
-23.12%2.23M
79.69%2.34M
--2.08M
--2.59M
--2.91M
--1.30M
----
----
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--7.00K
-其他應收款
----
----
----
----
----
-100.00%0.00
--1.63M
--1.63M
--1.63M
--1.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-52.15%1.52M
-68.40%1.13M
-42.80%1.80M
-51.46%2.40M
-35.30%3.18M
-37.24%3.57M
-43.39%3.15M
-18.35%4.93M
-28.85%4.92M
-4.70%5.68M
-11.95%5.56M
74.86%6.04M
103.74%6.92M
26.74%5.96M
454.48%6.31M
16.44%3.46M
-24.11%3.39M
-25.98%4.70M
-81.01%1.14M
128.31%2.97M
--4.47M
--6.36M
--5.99M
--1.30M
其他流動資產
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--8.37M
--8.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
73.64%69.20M
63.12%89.46M
-67.04%27.02M
-69.81%32.22M
-69.02%39.85M
-64.56%54.84M
-54.06%82.00M
-44.46%106.70M
-33.31%128.64M
-25.44%154.73M
-22.04%178.50M
-24.91%192.13M
-28.33%192.90M
-20.42%207.53M
-4.19%228.97M
-11.92%255.86M
-13.61%269.15M
35.59%260.80M
2.90%238.99M
235.94%290.50M
--311.57M
--192.34M
--232.27M
--86.47M
非流動資產
固定資產淨額
-42.19%1.70M
-38.28%2.01M
-34.74%2.32M
-31.81%2.63M
-28.82%2.94M
-26.71%3.25M
-24.91%3.56M
-22.83%3.86M
-21.52%4.14M
-16.53%4.44M
-19.38%4.74M
-15.75%5.01M
-8.65%5.27M
1.90%5.32M
28.74%5.88M
33.14%5.94M
33.42%5.77M
45.52%5.22M
132.67%4.56M
26152.94%4.46M
--4.32M
--3.58M
--1.96M
--17.00K
-固定資產
-4.35%6.20M
-4.17%6.27M
-3.99%6.35M
-3.85%6.42M
-3.30%6.48M
-3.31%6.55M
-3.16%6.61M
-2.66%6.67M
-2.47%6.70M
1.30%6.77M
-2.57%6.83M
0.20%6.85M
6.62%6.87M
16.45%6.68M
41.19%7.01M
43.58%6.84M
43.02%6.45M
57.00%5.74M
--4.96M
--4.76M
--4.51M
--3.66M
----
----
-累計折舊
27.13%4.50M
29.50%4.27M
31.85%4.02M
34.60%3.78M
37.83%3.54M
41.17%3.29M
46.17%3.05M
52.00%2.81M
60.14%2.57M
70.61%2.33M
84.94%2.09M
105.79%1.85M
136.78%1.60M
161.57%1.37M
184.38%1.13M
198.34%898.00K
269.95%677.00K
636.62%523.00K
--397.00K
--301.00K
--183.00K
--71.00K
----
----
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--26.00K
其他非流動資產
-4.19%686.00K
0.00%686.00K
0.00%686.00K
1.02%693.00K
4.37%716.00K
-36.42%686.00K
-52.95%686.00K
-0.87%686.00K
-2.42%686.00K
127.16%1.08M
450.19%1.46M
89.59%692.00K
61.61%703.00K
748.21%475.00K
112.00%265.00K
62.22%365.00K
690.91%435.00K
-57.58%56.00K
127.27%125.00K
-45.78%225.00K
--55.00K
--132.00K
--55.00K
--415.00K
非流動資產合計
-34.75%2.39M
-31.62%2.69M
-29.12%3.01M
-26.86%3.33M
-24.10%3.66M
-28.61%3.94M
-31.50%4.24M
-71.42%4.55M
-87.91%4.82M
-89.10%5.52M
-86.30%6.20M
-55.98%15.91M
-9.06%39.88M
-28.91%50.62M
-58.27%45.21M
-48.08%36.15M
-24.20%43.85M
-18.36%71.21M
203.70%108.34M
15102.40%69.63M
--57.85M
--87.23M
--35.67M
--458.00K
總資產
64.53%71.59M
56.78%92.15M
-65.18%30.03M
-68.05%35.55M
-67.40%43.51M
-63.32%58.78M
-53.30%86.25M
-46.53%111.25M
-42.67%133.46M
-37.93%160.25M
-32.64%184.70M
-28.75%208.05M
-25.63%232.77M
-22.24%258.15M
-21.06%274.19M
-18.91%292.01M
-15.27%313.00M
18.76%332.01M
29.63%347.33M
314.26%360.12M
--369.41M
--279.56M
--267.94M
--86.93M
負債
流動負債
-其他應付款
--0.00
--37.49M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
----
應計費用
5.36%4.42M
-59.98%4.96M
-92.33%2.07M
-90.89%2.37M
-82.89%4.20M
-56.24%12.40M
1.54%26.96M
25.76%26.04M
29.68%24.54M
52.35%28.34M
188.71%26.55M
135.80%20.70M
144.36%18.92M
120.50%18.60M
12.87%9.20M
41.50%8.78M
196.67%7.74M
170.16%8.44M
283.44%8.15M
393.64%6.21M
--2.61M
--3.12M
--2.13M
--1.26M
其他流動負債
--0.00
--37.49M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
----
流動負債總額
21.38%6.67M
261.65%47.50M
-89.96%2.79M
-88.92%2.98M
-78.55%5.49M
-54.46%13.13M
-3.04%27.75M
24.19%26.90M
27.04%25.60M
34.57%28.84M
178.86%28.62M
123.50%21.66M
112.75%20.15M
130.64%21.43M
9.35%10.26M
26.96%9.69M
110.61%9.47M
110.94%9.29M
24.25%9.39M
38.50%7.63M
--4.50M
--4.41M
--7.55M
--5.51M
非流動負債
長期借款與租賃負債
-69.18%213.00K
-57.91%338.00K
-49.56%460.00K
-43.11%578.00K
-38.19%691.00K
-34.02%803.00K
-30.59%912.00K
-27.79%1.02M
-25.32%1.12M
-23.22%1.22M
-21.41%1.31M
-19.78%1.41M
-3.67%1.50M
-2.88%1.58M
-2.11%1.67M
-1.52%1.75M
-8.59%1.55M
86.30%1.63M
86.67%1.71M
--1.78M
--1.70M
--876.00K
--915.00K
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-長期租賃負債
-69.18%213.00K
-57.91%338.00K
-49.56%460.00K
-43.11%578.00K
-38.19%691.00K
-34.02%803.00K
-30.59%912.00K
-27.79%1.02M
-25.32%1.12M
-23.22%1.22M
-21.41%1.31M
-19.78%1.41M
-3.67%1.50M
-2.88%1.58M
-2.11%1.67M
-1.52%1.75M
-8.59%1.55M
86.30%1.63M
86.67%1.71M
--1.78M
--1.70M
--876.00K
--915.00K
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他非流動負債
--15.41M
--16.52M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.41M
非流動負債總額
2160.64%15.62M
1999.38%16.86M
-49.56%460.00K
-43.11%578.00K
-38.19%691.00K
-34.02%803.00K
-30.59%912.00K
-27.79%1.02M
-25.32%1.12M
-23.22%1.22M
-21.41%1.31M
-19.78%1.41M
-3.67%1.50M
-2.88%1.58M
-2.11%1.67M
-1.52%1.75M
-8.59%1.55M
86.30%1.63M
86.67%1.71M
26.22%1.78M
--1.70M
--876.00K
--915.00K
--1.41M
總負債
260.46%22.29M
361.77%64.36M
-88.67%3.25M
-87.25%3.56M
-76.86%6.18M
-53.63%13.94M
-4.25%28.66M
21.02%27.92M
23.42%26.72M
30.59%30.06M
150.80%29.94M
101.55%23.07M
96.34%21.65M
110.69%23.02M
7.59%11.94M
21.57%11.45M
77.91%11.03M
106.85%10.92M
31.00%11.09M
36.00%9.41M
--6.20M
--5.28M
--8.47M
--6.92M
所有者權益
普通股權益
31.24%594.02M
19.64%539.55M
1.54%455.65M
1.90%454.24M
2.31%452.62M
2.56%450.99M
2.60%448.72M
2.51%445.77M
2.53%442.42M
2.59%439.74M
2.64%437.36M
2.64%434.87M
2.66%431.51M
2.70%428.63M
2.48%426.12M
2.21%423.70M
1.75%420.31M
32.38%417.37M
42.00%415.79M
3255.35%414.55M
--413.10M
--315.29M
--292.80M
--12.36M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--92.54M
留存收益
-31.16%-544.70M
-26.00%-511.75M
-9.64%-428.87M
-16.52%-422.25M
-23.77%-415.29M
-31.35%-406.15M
-38.74%-391.14M
-45.57%-362.40M
-52.97%-335.54M
-61.44%-309.21M
-74.67%-281.92M
-76.30%-248.95M
-87.68%-219.35M
-99.73%-191.53M
-102.87%-161.40M
-121.05%-141.21M
-134.18%-116.88M
-133.65%-95.89M
-138.62%-79.56M
-156.72%-63.88M
---49.91M
---41.04M
---33.34M
---24.88M
資本公積
31.24%594.02M
19.64%539.55M
1.54%455.65M
1.90%454.24M
2.31%452.62M
2.56%450.98M
2.60%448.72M
2.51%445.77M
2.53%442.42M
2.59%439.74M
2.64%437.36M
2.64%434.87M
2.66%431.50M
2.70%428.62M
2.48%426.12M
2.21%423.70M
1.75%420.30M
32.38%417.36M
42.00%415.79M
3255.32%414.55M
--413.09M
--315.29M
--292.80M
--12.36M
不影響留存收益的損益
-225.00%-13.00K
-500.00%-4.00K
-166.67%-2.00K
92.11%-3.00K
97.08%-4.00K
100.29%1.00K
100.44%3.00K
95.95%-38.00K
86.69%-137.00K
82.16%-349.00K
72.57%-678.00K
51.22%-939.00K
29.33%-1.03M
-404.12%-1.96M
-61900.00%-2.47M
-5302.70%-1.93M
-5300.00%-1.46M
-1275.76%-388.00K
-42.86%4.00K
--37.00K
--28.00K
--33.00K
--7.00K
----
總權益
32.07%49.30M
-38.03%27.79M
-53.48%26.79M
-61.62%31.99M
-65.03%37.33M
-65.56%44.84M
-62.79%57.58M
-54.95%83.33M
-49.44%106.74M
-44.63%130.19M
-40.99%154.76M
-34.07%184.98M
-30.09%211.13M
-26.77%235.14M
-22.00%262.25M
-20.00%280.56M
-16.86%301.98M
17.06%321.08M
29.59%336.24M
338.34%350.71M
--363.22M
--274.28M
--259.47M
--80.01M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
KeyAI
請登入後使用 KeyAI
登入
免費註冊