Atara Biotherapeutics Inc
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
ATRA$8.10-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statem ents of Cash Flows
(In thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating activities | ||
| Net loss | $(85,403) | $(276,126) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 27,001 | 45,386 |
| Depreciation and amortization expense | 5,051 | 4,829 |
| Accretion of liability related to sale of future revenues | 4,109 | 4,792 |
| Non-cash operating lease expense | 12,126 | 11,795 |
| Amortization (accretion) of investment premiums | (240) | 792 |
| Other non-cash items, net | (402) | 214 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 32,626 | 6,113 |
| Inventories | (4,434) | (8,120) |
| Other current assets | (1,227) | 273 |
| Other assets | 19 | 1,043 |
| Accounts payable | 687 | (3,130) |
| Accrued compensation | (4,930) | (6,140) |
| Accrued research and development expenses | (9,380) | (3,663) |
| Other current liabilities | (12,504) | 11,064 |
| Deferred revenue | (20,303) | 30,395 |
| Operating lease liabilities | (11,051) | (12,636) |
| Other long-term liabilities | (462) | 142 |
| Net cash used in operating activities | (68,717) | (192,977) |
| Investing activities | ||
| Purchases of short-term investments | (19,665) | (83,648) |
| Proceeds from maturities and sales of short-term investments | 28,535 | 208,712 |
| Purchases of property and equipment | (246) | (1,223) |
| Proceeds from sale of property and equipment | — | 25 |
| Net cash provided by (used in) investing activities | 8,624 | 123,866 |
| Financing activities | ||
| Proceeds from sale of common stock and pre-funded warrants in registered direct offerings, net | 50,603 | — |
| Proceeds from issuance of common stock through ATM facilities, net | 9,348 | 2,136 |
| Proceeds from employee stock awards | 230 | 928 |
| Taxes paid related to net share settlement of restricted stock units | — | (94) |
| Principal payments on finance lease obligations | (892) | (947) |
| Other financing activities, net | (7) | (13) |
| Net cash provided by financing activities | 59,282 | 2,010 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (811) | (67,101) |
| Cash, cash equivalents and restricted cash at beginning of period | 25,987 | 93,088 |
| Cash, cash equivalents and restricted cash at end of period | $25,176 | $25,987 |
| Non-cash investing and financing activities | ||
| Property and equipment purchases included in accounts payable and other accrued liabilities | $— | $132 |
| Accrued costs related to ATM facilities | $— | $78 |
| Proceeds from issuance of common stock through ATM facilities not yet received | $— | $114 |
| Supplemental cash flow disclosure | ||
| Cash paid for interest | $685 | $447 |
| Cash paid for income taxes | $24 | $2 |
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