Also trades as: 0HIY.L (LSE) · $vol 0M
ATRA NASDAQ
Atara Biotherapeutics, Inc.
1W: -9.4%
1M: -0.8%
3M: +3.0%
YTD: -53.3%
1Y: -42.7%
3Y: -75.8%
5Y: -97.8%
$8.30
-0.05 (-0.60%)
Pre-Market: $8.67 (+0.37, +4.46%)
Weekly Expected Move ±10.1%
$7
$8
$9
$9
$10
Credit Risk of going bust: higher than 91% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 97%), Atara Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $83.3M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 142.0%; Altman Z'' -317.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 97%), Atara Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $83.3M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 142.0%; Altman Z'' -317.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$20M
-81.5% ▼
5Y CAGR: -49.0%
Total Liabilities
$59M
-71.5% ▼
5Y CAGR: -14.1%
Shareholders Equity
-$39M
+60.4% ▲
Cash & Investments
$8M
-80.0% ▼
5Y CAGR: -55.8%
Total Debt
$53M
+20.5% ▲
5Y CAGR: +28.6%
Net Debt
$44M
+135.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $93M | $26M | $25M | $8M |
| Short-Term Investments | $265M | $150M | $26M | $17M | $0 |
| Cash & ST Investments | $371M | $243M | $52M | $42M | $8M |
| Net Receivables | $986K | $40M | $34M | $1M | $1M |
| Inventory | $0 | $2M | $10M | $11M | $0 |
| Other Current Assets | $194K | $10M | $6M | $10M | $2M |
| Total Current Assets | $385M | $295M | $102M | $65M | $12M |
| Property, Plant & Equip. | $80M | $74M | $59M | $41M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $7M | $5M | $3M | $886K |
| Total Non-Current Assets | $84M | $81M | $64M | $44M | $8M |
| Total Assets | $468M | $376M | $166M | $109M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $7M | $4M | $4M | $127K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $41M | $8M | $78M | $95M | $716K |
| Other Current Liabilities | $25M | $33M | $37M | $7M | $3M |
| Total Current Liabilities | $106M | $79M | $142M | $135M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $33M |
| Other Non-Current Liab. | $2M | $36M | $39M | $42M | $2M |
| Total Non-Current Liabilities | $83M | $171M | $123M | $72M | $44M |
| Total Liabilities | $189M | $250M | $265M | $206M | $59M |
| — Equity — | |||||
| Common Stock | $9K | $10K | $11K | $1K | $1K |
| Retained Earnings | -$1.5B | -$1.7B | -$2.0B | -$2.1B | -$2.0B |
| Accumulated OCI | -$368K | -$2M | -$204K | $8K | $1K |
| Total Stockholders Equity | $280M | $127M | -$99M | -$97M | -$39M |
| Total Liabilities & Equity | $468M | $376M | $166M | $109M | $20M |
| — Key Metrics — | |||||
| Total Debt | $28M | $72M | $58M | $44M | $53M |
| Net Debt | -$78M | -$21M | $32M | $19M | $44M |
| Total Investments | $265M | $150M | $26M | $17M | $0 |