Atara Biotherapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 2024
ATRA$7.87-1.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets
Condensed Conso lidated Balance Sheets
(In thousands, except per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $46,453 | $25,841 |
| Short-term investments | 20,736 | 25,884 |
| Restricted cash | 146 | 146 |
| Accounts receivable | 1,335 | 34,108 |
| Inventories | 13,980 | 9,706 |
| Other current assets | 9,205 | 6,184 |
| Total current assets | 91,855 | 101,869 |
| Property and equipment, net | 1,661 | 3,856 |
| Operating lease assets | 45,833 | 54,935 |
| Other assets | 3,357 | 4,844 |
| Total assets | $142,706 | $165,504 |
| Liabilities and stockholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | $2,146 | $3,684 |
| Accrued compensation | 7,768 | 11,519 |
| Accrued research and development expenses | 6,077 | 17,364 |
| Deferred revenue | 116,344 | 77,833 |
| Other current liabilities | 23,644 | 31,826 |
| Total current liabilities | 155,979 | 142,226 |
| Deferred revenue – long-term | 470 | 37,562 |
| Operating lease liabilities – long-term | 35,243 | 45,693 |
| Liability related to the sale of future revenues – long-term | 37,584 | 34,623 |
| Other long-term liabilities | 3,969 | 4,631 |
| Total liabilities | 233,245 | 264,735 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity (deficit): | ||
| Common stock—$0.0001 par value, 500,000 shares authorized as of September 30, 2024 and December 31, 2023; 5,740 and 4,258 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 1 | — |
| Additional paid-in capital | 1,951,298 | 1,870,123 |
| Accumulated other comprehensive (loss) income | 22 | (204) |
| Accumulated deficit | (2,041,860) | (1,969,150) |
| Total stockholders’ equity (deficit) | (90,539) | (99,231) |
| Total liabilities and stockholders’ equity (deficit) | $142,706 | $165,504 |
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