ATHA NASDAQ
Athira Pharma, Inc.
1W: +0.8%
1M: +78.1%
3M: +80.2%
1Y: +37.6%
3Y: -75.4%
5Y: -97.8%
$6.75
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
-63.3% ▼
5Y CAGR: +93.1%
Total Liabilities
$14M
-53.6% ▼
5Y CAGR: -8.7%
Shareholders Equity
$45M
-65.6% ▼
Cash & Investments
$51M
-65.2% ▼
5Y CAGR: +90.3%
Total Debt
$1M
-23.2% ▼
5Y CAGR: -4.8%
Net Debt
-$47M
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $111M | $96M | $91M | $48M |
| Short-Term Investments | $124M | $143M | $104M | $57M | $3M |
| Cash & ST Investments | $185M | $254M | $200M | $147M | $51M |
| Net Receivables | $1M | $2M | $1M | $2M | $0 |
| Inventory | $0 | $0 | -$1M | $0 | $0 |
| Other Current Assets | $0 | $0 | $7M | $6M | $4M |
| Total Current Assets | $192M | $261M | $208M | $155M | $55M |
| Property, Plant & Equip. | $4M | $5M | $5M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84M | $66M | $45M | $631K | $631K |
| Other Non-Current Assets | $132K | $56K | $475K | $448K | $55K |
| Total Non-Current Assets | $87M | $71M | $51M | $6M | $4M |
| Total Assets | $280M | $332M | $258M | $160M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $567K | $3M | $129K | $319K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $414K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $15M | $24M | $12M |
| Total Current Liabilities | $4M | $9M | $21M | $29M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $876K | $2M | $2M | $1M | $803K |
| Total Liabilities | $5M | $11M | $23M | $30M | $14M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$41M | -$96M | -$192M | -$309M | -$406M |
| Accumulated OCI | $33K | -$388K | -$2M | -$349K | $1K |
| Total Stockholders Equity | $274M | $321M | $235M | $130M | $45M |
| Total Liabilities & Equity | $280M | $332M | $258M | $160M | $59M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $2M | $1M |
| Net Debt | -$60M | -$109M | -$94M | -$89M | -$47M |
| Total Investments | $208M | $209M | $149M | $57M | $3M |