ATTO NASDAQ
Attovia Therapeutics, Inc.
1W: -0.1%
1M: -21.9%
3M: +2843.8%
YTD: -36.6%
1Y: +226.6%
3Y: +56.0%
5Y: -61.3%
$15.00
+1.12 (+8.07%)
Weekly Expected Move ±8.8%
$11
$13
$14
$15
$16
Credit Risk of going bust: not rated Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
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.
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.1B
-7.1% ▼
5Y CAGR: -4.4%
Total Liabilities
$1.1B
+4.2% ▲
5Y CAGR: +3.3%
Shareholders Equity
-$10M
-108.6% ▼
Cash & Investments
$130M
-38.3% ▼
5Y CAGR: -7.9%
Total Debt
$718M
-1.1% ▼
5Y CAGR: +6.1%
Net Debt
$589M
+13.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $134M | $125M | $209M | $129M |
| Short-Term Investments | $1M | $891K | $1M | $1M | $744K |
| Cash & ST Investments | $143M | $134M | $126M | $210M | $130M |
| Net Receivables | $423M | $362M | $413M | $362M | $369M |
| Inventory | -$8M | -$9M | $0 | $0 | $0 |
| Other Current Assets | $8M | $9M | $0 | $0 | $0 |
| Total Current Assets | $566M | $496M | $548M | $572M | $498M |
| Property, Plant & Equip. | $152M | $124M | $298M | $229M | $224M |
| Goodwill & Intangibles | $379M | $366M | $280M | $209M | $197M |
| Long-Term Investments | $60M | $65M | $55M | $38M | $58M |
| Other Non-Current Assets | $38M | $37M | $43M | $37M | $17M |
| Total Non-Current Assets | $761M | $717M | $775M | $615M | $604M |
| Total Assets | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $77M | $72M | $61M | $267M |
| Short-Term Debt | $47M | $51M | $41M | $132M | $119M |
| Deferred Revenue | $438K | $789K | $1M | $927K | $1M |
| Other Current Liabilities | $229M | $215M | $227M | $211M | $16M |
| Total Current Liabilities | $370M | $344M | $341M | $405M | $403M |
| Long-Term Debt | $440M | $408M | $679M | $595M | $599M |
| Other Non-Current Liab. | $9M | $90M | $74M | $57M | $110M |
| Total Non-Current Liabilities | $583M | $529M | $774M | $663M | $710M |
| Total Liabilities | $953M | $873M | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $48K | $49K | $49K | $49K | $49K |
| Retained Earnings | -$70M | -$16M | -$127M | -$179M | -$273M |
| Accumulated OCI | -$215M | -$272M | -$280M | -$319M | -$363M |
| Total Stockholders Equity | $361M | $332M | $207M | $119M | -$10M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $486M | $460M | $721M | $727M | $718M |
| Net Debt | $345M | $326M | $596M | $518M | $589M |
| Total Investments | $62M | $66M | $56M | $39M | $59M |