Atara Biotherapeutics Inc
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
ATRA$8.18+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $25,030 | $25,841 |
| Short-term investments | 17,466 | 25,884 |
| Restricted cash | 146 | 146 |
| Accounts receivable | 1,482 | 34,108 |
| Inventories | 10,655 | 9,706 |
| Other current assets | 10,115 | 6,184 |
| Total current assets | 64,894 | 101,869 |
| Property and equipment, net | 1,294 | 3,856 |
| Operating lease assets | 39,807 | 54,935 |
| Other assets | 3,103 | 4,844 |
| Total assets | $109,098 | $165,504 |
| Liabilities and stockholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | $4,367 | $3,684 |
| Accrued compensation | 6,589 | 11,519 |
| Accrued research and development expenses | 7,984 | 17,364 |
| Deferred revenue | 95,092 | 77,833 |
| Other current liabilities | 20,542 | 31,826 |
| Total current liabilities | 134,574 | 142,226 |
| Deferred revenue – long-term | — | 37,562 |
| Operating lease liabilities – long-term | 29,914 | 45,693 |
| Liability related to the sale of future revenues – long-term | 38,624 | 34,623 |
| Other long-term liabilities | 3,269 | 4,631 |
| Total liabilities | 206,381 | 264,735 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity (deficit): | ||
| Common stock—$0.0001 par value, 500,000 shares authorized as of December 31, 2024 and 2023, respectively; 5,859 and 4,258 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 1 | — |
| Additional paid-in capital | 1,957,261 | 1,870,123 |
| Accumulated other comprehensive (loss) income | 8 | (204) |
| Accumulated deficit | (2,054,553) | (1,969,150) |
| Total stockholders’ equity (deficit) | (97,283) | (99,231) |
| Total liabilities and stockholders’ equity (deficit) | $109,098 | $165,504 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.