NASDAQ · Financial Statements

Astria Therapeutics, Inc. (ATXS) Financial Statements

$12.58 NASDAQ: ATXS Market Cap $718.13M

Astria Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $94.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Astria Therapeutics, Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $94.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$0$0$1.0M$0$0$0$0$0$0$0
Operating Expenses$32.0M$36.0M$28.0M$26.0M$27.0M$37.0M$195.0M$54.0M$83.0M$112.0M
Operating Profit$-32.0M$-36.0M$-27.0M$-26.0M$-27.0M$-37.0M$-195.0M$-54.0M$-83.0M$-112.0M
Operating Margin0.0%0.0%-5418.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$-1.0M$-1.0M$0$1.0M$1.0M$0$0$2.0M$10.0M$17.0M
Interest$1.0M$1.0M$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-33.0M$-36.0M$-27.0M$-26.0M$-26.0M$-37.0M$-195.0M$-52.0M$-73.0M$-94.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-33.0M$-36.0M$-27.0M$-26.0M$-26.0M$-37.0M$-195.0M$-52.0M$-73.0M$-94.0M
EPS$-243.45$-133.31$-75.73$-30.71$-14.06$-12.20$-24.58$-3.55$-2.42$-1.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$1.0M
Operating Expenses$14.0M$13.0M$15.0M$20.0M$34.0M$24.0M$29.0M$29.0M$30.0M$37.0M$36.0M$35.0M
Operating Profit$-14.0M$-13.0M$-15.0M$-20.0M$-34.0M$-24.0M$-29.0M$-29.0M$-30.0M$-37.0M$-36.0M$-34.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-4830.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-13.0M$-11.0M$-13.0M$-18.0M$-31.0M$-20.0M$-24.0M$-25.0M$-26.0M$-34.0M$-33.0M$-32.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-13.0M$-11.0M$-13.0M$-18.0M$-31.0M$-20.0M$-24.0M$-25.0M$-26.0M$-34.0M$-33.0M$-32.0M
EPS$-0.66$-0.40$-0.45$-0.63$-0.86$-0.38$-0.43$-0.43$-0.45$-0.58$-0.57$-0.55

Over the 10 years reported for Astria Therapeutics, Inc., borrowings decreased from $9.0M in 2015 to $5.0M in 2024, cash stood at $60.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 17.63 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$64.0M$40.0M$18.0M$39.0M$42.0M$47.0M$128.0M$231.0M$255.0M$342.0M
Current Assets$64.0M$40.0M$17.0M$39.0M$39.0M$46.0M$127.0M$228.0M$251.0M$335.0M
Cash$63.0M$24.0M$16.0M$15.0M$10.0M$25.0M$87.0M$21.0M$176.0M$60.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$1.0M$1.0M$0$0$2.0M$1.0M$0$1.0M$0$5.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$15.0M$0$22.0M$26.0M$20.0M$39.0M$206.0M$71.0M$268.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$14.0M$11.0M$6.0M$4.0M$6.0M$7.0M$5.0M$9.0M$12.0M$23.0M
Current Liabilities$8.0M$8.0M$6.0M$4.0M$5.0M$6.0M$5.0M$9.0M$12.0M$19.0M
Borrowings$9.0M$6.0M$2.0M$0$2.0M$1.0M$0$1.0M$0$5.0M
Other Liabilities$5.0M$5.0M$4.0M$4.0M$4.0M$6.0M$5.0M$8.0M$11.0M$18.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$50.0M$29.0M$12.0M$35.0M$36.0M$41.0M$122.0M$221.0M$243.0M$319.0M

For Astria Therapeutics, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $82.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$-30.0M$-33.0M$-27.0M$-23.0M$-27.0M$-32.0M$-30.0M$-44.0M$-68.0M$-81.0M
Investing Cash Flow$-1.0M$-16.0M$15.0M$-22.0M$-4.0M$6.0M$-13.0M$-167.0M$135.0M$-192.0M
Financing Cash Flow$0$1.0M$0$0$0$0$0$0$0$5.0M
Net Cash Flow$48.0M$-39.0M$-7.0M$-1.0M$-5.0M$15.0M$62.0M$-66.0M$155.0M$-116.0M
Free Cash Flow$-30.0M$-33.0M$-27.0M$-23.0M$-27.0M$-33.0M$-30.0M$-44.0M$-68.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA-6.36
FCF Yield-14.34%
Quick Ratio10.78
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Astria Therapeutics, Inc. (ATXS) financials — frequently asked questions

What is Astria Therapeutics, Inc.'s annual revenue?

Astria Therapeutics, Inc. (ATXS) reported annual revenue of $0 in its most recent fiscal year.

What is Astria Therapeutics, Inc.'s net profit?

Astria Therapeutics, Inc. (ATXS) reported a net loss of $94.0M in its most recent fiscal year.

What is ATXS EV/EBITDA?

Astria Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -6.36. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.