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Athira Pharma Inc
ATHA3.870USD
+0.040+1.04%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
152.63M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
68.66%-7.00M
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
持續經營淨收入
74.06%-6.97M
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
持續經營損益
0.41%243.00K
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
----
----
其他非現金項目
43.40%-60.00K
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
營運資金變化
-252.61%-1.81M
-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
-應收款項（增）減
----
----
--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
----
----
----
-預付費用（增）減
5892.86%811.00K
-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
-應付款項及應計費用（減）增
-295.20%-2.52M
-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
-其他流動資產變化
----
----
200.00%1.63M
----
----
----
---1.63M
----
----
----
----
----
----
----
----
----
---308.00K
--308.00K
---7.61M
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.50M
----
非持續經營活動現金淨額
經營活動現金淨額
68.66%-7.00M
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
投資活動現金流量
持續投資活動現金淨額
----
----
--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
資本性支出
----
----
--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
固定資產交易的淨現金流
----
----
--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
投資產品交易的淨現金流
-98.34%441.00K
-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
其他投資活動的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
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--0.00
-100.00%0.00
----
----
--0.00
--33.00K
非持續投資活動現金淨額
投資活動現金淨額
-98.34%441.00K
-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
融資活動現金流量
持續融資活動現金淨額
-83.78%24.00K
----
-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
債務發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
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----
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100.00%0.00
--0.00
----
----
---2.00K
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--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
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
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----
--0.00
--0.00
----
----
--0.00
----
職工行使股票期權收到的現金
-83.78%24.00K
----
-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
發行認股權證所得款項
----
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----
----
----
----
----
----
----
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----
----
100.00%0.00
----
----
----
---55.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
---3.26M
非持續融資活動現金淨額
融資活動現金淨額
-83.78%24.00K
----
-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
現金淨流量
期初現金流
-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
54.64%131.70M
--127.82M
--60.63M
--165.72M
--85.17M
當期現金流變化
-249.18%-6.53M
-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
期末現金流
-75.23%20.52M
-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
自由現金流
68.70%-7.00M
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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審計意見
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