Athira Pharma Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
LONA$4.02-10.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statem ents of Cash Flows
(in thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Operating activities | ||
| Net loss | $(117,672) | $(95,639) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 10,623 | 10,606 |
| Depreciation expense | 969 | 845 |
| Non-cash lease expense | 214 | 203 |
| Amortization of premiums and accretion of discounts on available-for-sale securities, net | (1,414) | (422) |
| Changes in operating assets and liabilities: | ||
| Unbilled grant receivable | 1,227 | 1,109 |
| Prepaid expenses and other current and long-term assets, net | (113) | (1,257) |
| Insurance recovery receivable related to legal settlement | (1,628) | — |
| Accounts payable and accrued liabilities | 7,367 | 2,101 |
| Accrued legal settlement | — | 10,000 |
| Operating lease liability | (326) | (15) |
| Net cash used in operating activities | (100,753) | (72,469) |
| Investing activities | ||
| Purchases of available-for-sale securities | (27,671) | (95,288) |
| Maturities of available-for-sale securities | 123,064 | 154,093 |
| Purchases of property and equipment | (304) | (1,141) |
| Net cash provided by investing activities | 95,089 | 57,664 |
| Financing activities | ||
| Proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan | 493 | 654 |
| Net cash provided by financing activities | 493 | 654 |
| Net decrease in cash, cash equivalents and restricted cash | (5,171) | (14,151) |
| Cash, cash equivalents and restricted cash, beginning of period | 96,386 | 110,537 |
| Cash, cash equivalents and restricted cash, end of period | $91,215 | $96,386 |
ATHIRA PHARMA, INC.
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