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Atara Biotherapeutics Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

ATRA$8.10-1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

(In thousands)

Accumulated
Common · Additional · Other · Total
Stock · Paid-in · Comprehensive · Accumulated · Stockholders’
For the Three Months Ended March 31, 2024SharesAmountCapitalIncome (Loss)DeficitEquity (Deficit)
Balance as of January 1, 2024106,447$11$1,870,112$(204)$(1,969,150)$(99,231)
Issuance of pre-funded warrants to purchase common stock through a registered direct offering, net of offering costs of $177——$14,823——14,823
Issuance of common stock through ATM facilities, net of commissions and offering costs of $16812,32119,311——9,312
RSU settlements, net of shares withheld1,557—(6)——(6)
Stock-based compensation expense——8,397——8,397
Net (loss) income————(31,752)(31,752)
Unrealized gain (loss) on available-for-sale securities———149—149
Balance as of March 31, 2024120,325$12$1,902,637$(55)$(2,000,902)$(98,308)
Accumulated
Common · Additional · Other · Total
Stock · Paid-in · Comprehensive · Accumulated · Stockholders’
For the Three Months Ended March 31, 2023SharesAmountCapitalIncome (Loss)DeficitEquity (Deficit)
Balance as of January 1, 202395,927$10$1,821,721$(2,067)$(1,693,024)$126,640
Issuance of common stock through ATM facilities, net of commissions and offering costs of $97148—590——590
RSU settlements, net of shares withheld463—(93)——(93)
Stock-based compensation expense——11,764——11,764
Net (loss) income————(74,771)(74,771)
Unrealized gain (loss) on available-for-sale securities———830—830
Balance as of March 31, 202396,538$10$1,833,982$(1,237)$(1,767,795)$64,960
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.