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Atara Biotherapeutics, Inc.  (ATRA)
Other Ticker:  
 
    Sector  Healthcare    Industry Biotechnology & Drugs
 
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Atara Biotherapeutics Cash flow Statement Quarterly

ATRA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income -41.44 -119.49 -84.18 -53.08 -25.65
Depreciation & amortization 0.33 0.96 0.68 0.43 0.21
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 7.01 23.10 17.00 11.00 5.35
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 0.06 - - - -
Investment Income Amortization Of Premium - - - - -
Investment Income Net Amortization Of Discount And Premium -0.22 0.61 0.46 0.30 2.29
Non Cash Research And Development Expenses - - - - -
Write Off Of Property And Equipment - - - - -
Increase Decrease In Accrued Research And Development 2.33 1.40 -0.34 -0.30 -1.31
Debt Instrument Increase Accrued Interest - - - - 0.51
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount 0.09 0.37 0.06 0.01 -
Receivable For Options Exercised 0.01 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Employee Related Liabilities -1.35 1.92 1.57 -0.48 -1.14
Increase (Decrease) in Accounts Payable -2.12 2.16 -0.00 0.25 -0.47
Increase (Decrease) in Other Accrued Liabilities - - 1.10 0.16 0.18
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.19 -0.78 -1.13 -0.73 0.20
Other Working Capital 0.70 1.90 0.00 -0.07 -0.72
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.05 0.00 - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -34.82 -87.50 -62.56 -42.34 -22.03
Capital Expenditures -19.81 -20.23 -10.54 -4.34 -1.21
Sale of Capital Items - - - - -
Short-term Investments Proceeds -230.11 120.14 67.47 54.67 39.23
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Investments And Accrued Interest - - - - -
Transfers To Restricted Cash - - - - -
Increase (Decrease) in Restricted Cash - -1.20 -1.20 -1.20 -1.20
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - -0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -249.92 98.71 55.74 49.12 36.82
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.10 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 299.48 1.25 19.70 9.82 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.36 18.80 -0.35 -0.34 -0.33
Issuance Of Common Stock Upon Vesting Of Stock Awards - - - - 0.04
Change In Other Long Term Liabilities Related To Non Vested Stock Awards - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 296.01 20.05 19.35 9.48 -0.33
Effect of exchange rate on cash flow 11.27 - - - -
Discontinued operations - - - - -
Free Cash Flow -54.63 -107.73 -73.10 -46.68 -23.24
Total Cash Flow - 31.26 12.53 16.27 14.46
Cash & cash equiv. at beg. of the Year - 47.97 47.97 47.97 47.97
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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