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Athira Pharma Inc

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 27, 2025

LONA$4.47+1.2%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

(in thousands, except share and per share amounts)

December 31,
20242023
Assets
Current assets:
Cash and cash equivalents$48,438$90,584
Short-term investments2,83756,835
Prepaid expenses and other current assets3,5665,682
Insurance recovery receivable related to legal settlement (Note 7)—1,628
Total current assets54,841154,729
Restricted cash631631
Property and equipment, net2,4443,388
Operating lease right-of-use asset8081,049
Other long-term assets55448
Total assets$58,779$160,245
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$319$129
Accrued liabilities12,40218,343
Accrued legal settlement (Note 7)—10,000
Current operating lease liability414368
Total current liabilities13,13528,840
Operating lease liability, less current portion8031,217
Total liabilities13,93830,057
Stockholders' equity:
Common stock, $0.0001 par value; 900,000,000 shares authorized at December 31, 2024 and December 31, 2023, respectively; 39,040,945 and 38,172,603 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively44
Additional paid-in capital450,982439,739
Accumulated other comprehensive income (loss)1(349)
Accumulated deficit(406,146)(309,206)
Total stockholders' equity44,841130,188
Total liabilities and stockholders' equity$58,779$160,245
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.