NASDAQ · Financial Statements
ATRA (ATRA) Financial Statements
$9.31
NASDAQ: ATRA
Market Cap $83.88M
Overview Financials Dividend ATRA most recently reported annual revenue of $121.0M, net profit of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $20.0M $64.0M $9.0M $129.0M $121.0M Operating Profit $-340.0M $-281.0M $-276.0M $-83.0M $36.0M Net Profit $-340.0M $-228.0M $-276.0M $-85.0M $33.0M EPS $-90.78 $-55.96 $-65.18 $-11.41 $2.57 Op Margin -1673.8% -441.3% -3219.5% -64.7% 29.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $468.0M $376.0M $166.0M $109.0M $20.0M Total Liabilities $189.0M $250.0M $265.0M $206.0M $59.0M Cash $106.0M $93.0M $26.0M $25.0M $8.0M Borrowings $28.0M $72.0M $58.0M $44.0M $53.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-221.0M $-270.0M $-193.0M $-69.0M $-51.0M Investing Cash Flow $12.0M $199.0M $123.0M $8.0M $18.0M Financing Cash Flow $6.0M $32.0M $1.0M $0 $0 Net Cash Flow $-94.0M $-14.0M $-67.0M $-1.0M $-17.0M Free Cash Flow $-231.0M $-275.0M $-194.0M $-69.0M $-51.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.05 EV / EBITDA -6.68 FCF Yield -25.91% Quick Ratio 1.98 Interest Coverage -5.04 Return 1Y -7.87% Return 3Y -81.33% Return 5Y -97.42%
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