ATRA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
64.79 |
45.90 |
48.74 |
92.94 |
65.11 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
37.62 |
107.74 |
156.67 |
149.88 |
200.29 |
Cash
& Short-term Investments |
102.41 |
153.64 |
205.41 |
242.82 |
265.40 |
Accounts receivable |
0.16 |
0.51 |
0.40 |
40.22 |
0.25 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.15 |
0.15 |
0.15 |
0.15 |
1.35 |
Inventories |
6.59 |
7.86 |
5.34 |
1.59 |
- |
Other Current Assets |
9.53 |
10.31 |
13.04 |
10.45 |
1.35 |
Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
16.05 |
Total Current Assets |
118.70 |
172.32 |
224.18 |
295.08 |
283.05 |
Equipment/Property/Plant Net |
4.63 |
5.35 |
5.85 |
6.30 |
7.27 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
65.46 |
68.77 |
72.05 |
75.00 |
78.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
188.79 |
246.44 |
302.08 |
376.42 |
368.32 |
LIABILITIES |
Accounts Payable, Current AC |
6.51 |
4.14 |
5.07 |
6.87 |
11.30 |
Employee-related Liabilities, Current AC |
14.43 |
12.56 |
8.91 |
17.66 |
17.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
58.15 |
57.86 |
53.90 |
54.39 |
43.34 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Research And Development Expenses Current |
23.97 |
20.74 |
23.77 |
24.99 |
17.87 |
Operating Lease Liability Noncurrent |
48.51 |
51.75 |
54.92 |
58.06 |
61.07 |
Total Current Liabilities |
79.09 |
74.55 |
67.88 |
78.92 |
72.24 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
160.54 |
164.43 |
169.25 |
170.86 |
108.96 |
Total Liabilities |
239.63 |
238.99 |
237.12 |
249.78 |
181.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1,858.42 |
1,847.28 |
1,833.98 |
1,821.72 |
1,808.52 |
Retained Earnings / Accumulated Deficit |
-1,908.70 |
-1,838.90 |
-1,767.80 |
-1,693.02 |
-1,618.45 |
Other Equity |
-0.57 |
-0.93 |
-1.24 |
-2.07 |
-2.96 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-50.84 |
7.45 |
64.96 |
126.64 |
187.11 |
Liabilities & Stockholder's
Equity |
188.79 |
246.44 |
302.08 |
376.42 |
368.32 |