Atara Biotherapeutics, Inc. (ATRA)
Founded in 2012 and headquartered in South San Francisco, California, Atara Biotherapeutics, Inc. is dedicated to pioneering ready-to-use (off-the-shelf) T-cell immunotherapies. Their primary focus in the United States involves creating treatments for patients battling cancer, autoimmune disorders, and viral infections. A key therapeutic candidate, tabelecleucel, is currently undergoing Phase 3 clinical trials for Epstein-Barr virus (EBV)-driven post-transplant lymphoproliferative disease, as well as various hematologic and solid tumors, such as nasopharyngeal carcinoma. The company is also advancing a robust pipeline of next-generation CAR T immunotherapies designed to combat hematologic malignancies and solid tumors. This includes ATA2271 and ATA3271 targeting mesothelin, alongside ATA2431 and ATA3219 for B-cell malignancies. Furthermore, Atara is developing ATA188 for the treatment of multiple sclerosis and the ATA368 program specifically for cancers associated with human papillomavirus (HPV). To bolster its research and development efforts, Atara Biotherapeutics has established significant collaborations and licensing agreements. These include a licensing partnership with Memorial Sloan Kettering Cancer Center, a license and R&D collaboration with QIMR Berghofer Medical Research Institute, and a strategic alliance with H. Lee Moffitt Cancer Center. Additionally, the company holds a strategic partnership with Bayer AG focused on mesothelin-targeted CAR T-cell therapies for solid tumors.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Atara Biotherapeutics, Inc.
NASDAQ:ATRAHealthcare · Biotechnology
-6.10%$8.01
AH$8.01+0.00%vs close
Mkt Cap$81.24M
Float5.15M
O/S10.14M
Vol
$ Vol
RVOL
Inst Own44.1%
SI6.8%
Earnings
Dilution
Financials Summary
Revenue$120.77M
Net Income$32.69M
Total Assets$20.23M
Free Cash Flow-$50.94M
Debt & Equity
Debt 369%
Total Debt$52.8M
Total Equity-$38.5M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:25Reverse splitJun 20, 202425 shares → 1
Balance Sheet Details
Assets$20.23M
Liabilities$58.74M
Accounts Receivable$1.25M
Accounts Payable$127K
Inventory$0
PP&E (Net)$7.14M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $120.77M | $128.94M | $8.57M | $63.57M | $20.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -6.3% | 1404.0% | -86.5% | 212.6% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $21.21M | $21.01M | $8.89M | $269.99M | $282M | $244.65M | $0 | $3.78M | $956K | $383K | $48K | $0 | $0 | $0 |
| Gross Profit | $99.56M | $107.93M | -$313K | -$206.42M | -$261.66M | -$244.65M | $0 | -$3.78M | -$956K | -$383K | -$48K | $0 | $0 | $0 |
| Gross Margin | 82.4% | 83.7% | -3.7% | -324.7% | -1286.4% | - | - | - | - | - | - | - | - | - |
| Research and Development | $37.45M | $151.48M | $224.78M | $272.53M | $282M | $244.65M | $216.1M | $167.46M | $81.21M | $56.51M | $41.62M | $15.45M | $4.86M | $9.78M |
| Selling, General, and Administrative | $26.25M | $39.89M | $50.91M | $68.13M | $78.8M | $64.4M | $79.58M | $69.65M | $40.33M | $24.73M | $16.83M | $12.71M | $3.76M | $2.5M |
| Other | $0 | $0 | $0 | -$266.57M | -$282M | -$244.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $63.7M | $191.37M | $275.69M | $74.1M | $78.8M | $64.4M | $295.68M | $237.11M | $121.53M | $81.24M | $58.45M | $28.16M | $8.62M | $12.28M |
| Operating Income (EBIT) | $35.86M | -$83.44M | -$276.01M | -$280.51M | -$340.46M | -$309.05M | -$295.68M | -$237.11M | -$121.53M | -$81.24M | -$58.45M | -$28.16M | -$8.62M | -$3.23M |
| Operating Margin | 29.7% | -64.7% | -3219.5% | -441.2% | -1673.9% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $3.79M | $4.62M | $5.29M | $373K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $683K | $2.11M | $5.43M | $3.06M | $367K | $0 | $0 | $6.37M | $2.03M | $2.2M | $1.22M | $125K | $12K | $0 |
| Other Income (Expense) | -$3.14M | -$1.98M | -$105K | $52.22M | $367K | $2.45M | $4.72M | $6.37M | $2.03M | $2.2M | $1.22M | $125K | $12K | -$868K |
| Income Before Tax (EBT) | $32.72M | -$85.42M | -$276.11M | -$228.29M | -$340.1M | -$306.61M | -$290.96M | -$230.74M | -$119.5M | -$79.04M | -$57.23M | -$28.03M | -$8.6M | -$12.28M |
| Income Tax Expense | $31K | -$12K | $15K | $12K | $46K | $15K | $12K | -$44K | -$14K | $10K | -$9K | -$25K | $170K | $51K |
| Net Income | $32.69M | -$85.4M | -$276.13M | -$228.3M | -$340.14M | -$306.62M | -$290.98M | -$2.31B | -$1.19B | -$790.49M | -$572.21M | -$280.06M | -$87.73M | -$123.3M |
| Net Income Margin | 27.1% | -66.2% | -3220.9% | -359.1% | -1672.3% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||
| EPS | 2.61 | -11.41 | -65.18 | -55.96 | -90.78 | -103.63 | -141.78 | -131.64 | -100.03 | -68.78 | -55.92 | -140.42 | -227.09 | -16.81 |
| Diluted EPS | 2.57 | -11.41 | -65.18 | -55.96 | -90.78 | -103.63 | -141.78 | -131.64 | -100.03 | -68.78 | -55.92 | -140.42 | -227.09 | -16.81 |
| Weighted Average OS | 12.54M | 7.49M | 4.24M | 4.08M | 3.75M | 2.96M | 2.05M | 1.75M | 1.19M | 1.15M | 1.02M | 199,440 | 38,633 | 733,294 |
| EBITDA | $38.63M | -$75.75M | -$266M | -$222.26M | -$330.75M | -$300.72M | -$288.61M | -$233.38M | -$120.58M | -$80.86M | -$58.4M | -$28.15M | -$8.61M | -$868K |
| EBITDA Margin | 32.0% | -58.7% | -3102.7% | -349.6% | -1626.1% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $8.48M | $25.03M | $25.84M | $92.94M | $106.08M | $200.4M | $74.32M | $60.7M | $79.22M | $47.97M | $23.75M | $21.9M | $51.62M | $4.21M |
| Short-Term Investments | $0 | $17.47M | $25.88M | $149.88M | $264.98M | $300.25M | $184.79M | $248.93M | $86.87M | $207.71M | $296.74M | $82.22M | $0 | $0 |
| Cash and Short-Term Investments | $8.48M | $42.5M | $51.73M | $242.82M | $371.07M | $500.66M | $259.11M | $309.63M | $166.1M | $255.68M | $320.48M | $104.12M | $51.62M | $4.21M |
| Accounts Receivable | $1.25M | $1.48M | $34.11M | $40.22M | $986K | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $10.65M | $9.71M | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.48M | $10.26M | $6.33M | $10.45M | $194K | $194K | $194K | $194K | $194K | $194K | $194K | $0 | $0 | $35K |
| Total Current Assets | $12.21M | $64.89M | $101.87M | $295.08M | $384.62M | $523.27M | $272.99M | $321.49M | $172.19M | $260.55M | $324.6M | $106.03M | $51.81M | $4.24M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $7.14M | $41.1M | $58.79M | $74.32M | $79.94M | $62.82M | $68.18M | $68.58M | $44.13M | $3.26M | $270K | $48K | $8K | $9K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $886K | $3.1M | $4.84M | $7.02M | $3.57M | $2.03M | $1.77M | $574K | $1.46M | $102K | $108K | $48K | $12K | $39K |
| Total Long-Term Assets | $8.02M | $44.2M | $63.63M | $81.34M | $83.51M | $64.85M | $69.95M | $70.35M | $45.59M | $3.36M | $378K | $96K | $20K | $48K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.23M | $109.1M | $165.5M | $376.42M | $468.13M | $588.12M | $342.94M | $391.84M | $217.78M | $263.91M | $324.98M | $106.12M | $51.83M | $4.29M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $127K | $4.37M | $3.68M | $6.87M | $17.37M | $7.12M | $7.96M | $3.72M | $14.71M | $2.78M | $1.45M | $440K | $606K | $0 |
| Short-Term Debt | $10.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $155K | $0 |
| Current Unearned Revenue | $716K | $95.09M | $77.83M | $8M | $40.76M | $33.45M | $0 | -$490K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.03M | $6.59M | $37.01M | $32.75M | $25.15M | $19.89M | $14.71M | $0 | $500K | $0 | $0 | $0 | $155K | $241K |
| Total Current Liabilities | $14.92M | $134.57M | $142.23M | $78.92M | $105.79M | $82.9M | $36.74M | $39.98M | $27.65M | $9.68M | $9.71M | $2.72M | $1.52M | $1.3M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $32.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $37.56M | $77M | $55.71M | $27.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.79M | $41.89M | $39.25M | $35.8M | $1.5M | $2.04M | $1.28M | $13M | $12.27M | $503K | $166K | $216K | $61.32M | $4K |
| Total Long-Term Liabilities | $43.81M | $71.81M | $122.51M | $170.86M | $82.73M | $42.88M | $15.42M | $13M | $12.27M | $503K | $166K | $216K | $61.32M | $4K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 |
| Total Liabilities | $58.74M | $206.38M | $264.74M | $249.78M | $188.51M | $125.78M | $52.16M | $52.98M | $39.91M | $10.18M | $9.88M | $2.94M | $62.84M | $1.31M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.09M | $6.71M |
| Common Stock | $1K | $1K | $11K | $10K | $9K | $8K | $6K | $5K | $3K | $3K | $3K | $2K | $1K | $1K |
| Retained Earnings | -$2.02B | -$2.05B | -$1.97B | -$1.69B | -$1.46B | -$1.12B | -$817.96M | -$527.35M | -$296.65M | -$177.16M | -$98.11M | -$40.89M | -$12.88M | -$4.11M |
| Comprehensive Income & Other | $1K | $8K | -$204K | -$2.07M | -$368K | $296K | $220K | -$340K | -$151K | -$183K | -$518K | -$100K | -$335K | $0 |
| Other Stockholders' Equity | $1.98B | $1.96B | $1.87B | $1.82B | $1.74B | $1.59B | $1.11B | $866.2M | $474.51M | $430.89M | $413.21M | $144.07M | $1.86M | $7.09M |
| Total Equity | -$38.5M | -$97.28M | -$99.23M | $126.64M | $279.61M | $462.34M | $290.78M | $338.86M | $177.86M | $253.74M | $315.1M | $103.18M | -$11.02M | $2.98M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.23M | $109.1M | $165.5M | $376.42M | $468.13M | $588.12M | $342.94M | $391.84M | $217.78M | $263.91M | $324.98M | $106.12M | $51.83M | $4.29M |
| Supplementary Data | ||||||||||||||
| Total Debt | $52.8M | $43.83M | $57.87M | $71.7M | $28.27M | $15.03M | $15.72M | $738K | $0 | $0 | $0 | $0 | $0 | $1M |
| Net Debt | $44.32M | $18.8M | $32.03M | -$21.24M | -$77.81M | -$185.38M | -$58.6M | -$59.96M | -$79.22M | -$47.97M | -$23.75M | -$21.9M | -$51.62M | -$3.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $32.69M | -$85.4M | -$276.13M | -$228.3M | -$340.14M | -$306.62M | -$290.98M | -$230.7M | -$119.49M | -$79.05M | -$57.22M | -$28.01M | -$8.77M | -$12.33M |
| Depreciation & Amortization | $2.12M | $5.05M | $4.83M | $5.65M | $9.35M | $8.33M | $7.07M | $3.73M | $956K | $383K | $48K | $6K | $4K | $3.23M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.79M | $958K | $0 | -$1.89M | $0 | $0 | $0 | $526K | $0 | $0 |
| Stock-Based Compensation | $9.75M | $27M | $45.39M | $53.84M | $53.87M | $51.35M | $51.7M | $33.82M | $23.1M | $16.78M | $10.25M | $10.1M | $1.71M | $876K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $229K | $32.63M | $6.11M | -$39.23M | $264K | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $10.65M | -$4.43M | -$8.12M | -$1.59M | $3.34M | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.24M | $687K | -$3.13M | -$9.21M | $9.07M | -$815K | $4.21M | -$1.96M | $2.16M | $981K | $1M | -$164K | $485K | $0 |
| Other Working Capital | -$111.38M | -$59.84M | $20.48M | -$11.44M | $39.91M | $67M | -$8.36M | $16.96M | $5.04M | -$1.71M | $5.18M | $161K | $609K | $0 |
| Total Working Capital Change | -$104.73M | -$30.96M | $15.34M | -$61.47M | $52.58M | $63.69M | -$4.15M | $15M | $7.2M | -$725K | $6.19M | -$3K | $1.09M | $0 |
| Other Non-Cash Items | $9.24M | $15.59M | $17.59M | -$40.15M | $2.04M | $1.53M | $732K | $260K | $732K | $2.58M | $3.58M | $748K | -$4K | $5.75M |
| Net Cash from Operating | -$50.94M | -$68.72M | -$192.98M | -$270.43M | -$220.52M | -$180.76M | -$235.63M | -$179.77M | -$87.5M | -$60.02M | -$37.16M | -$16.63M | -$5.97M | -$2.48M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | -$246K | -$1.22M | -$4.19M | -$10.58M | -$4.51M | -$5.73M | -$35.92M | -$20.23M | -$3.02M | -$290K | -$46K | -$3K | -$27K |
| Acquisitions | $948K | $0 | $0 | $0 | -$32.84M | $116.22M | $0 | $0 | $0 | -$83.74M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.88M | -$19.66M | -$83.65M | -$180.59M | -$301.13M | -$425.87M | -$270.23M | -$466.49M | -$176.46M | -$304.93M | -$379.78M | -$95.53M | $0 | $0 |
| Sales of Investments | $25.09M | $28.54M | $208.71M | $292.97M | $333.97M | $309.65M | $336.26M | $306.13M | $296.6M | $391.69M | $160.13M | $12.21M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $25K | $94.77M | $32.84M | -$116.22M | $161K | -$160.36M | -$1.2M | $83.74M | -$194K | -$83.32M | $0 | $0 |
| Net Cash from Investing | $18.15M | $8.62M | $123.87M | $202.96M | $22.26M | -$120.73M | $60.46M | -$196.29M | $98.71M | $83.74M | -$220.13M | -$83.36M | -$3K | -$27K |
| Financing Activities | ||||||||||||||
| Debt Repaid | $250K | $892K | $947K | $518K | $254K | $389K | $486K | $528K | - | - | - | - | - | - |
| Common Stock Issuance | $16.35M | $59.95M | $2.14M | $21.89M | $98.7M | $422.97M | $188.62M | $340.88M | $19.16M | $0 | $263.43M | $56.45M | $0 | $5.04M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1K | $223K | $821K | $31.71M | $5.5M | $4.99M | $655K | $17.19M | $892K | $506K | -$4.21M | $337K | $0 | $10.09M |
| Net Cash from Financing | $16.1M | $59.28M | $2.01M | $53.08M | $103.94M | $427.57M | $188.79M | $357.54M | $20.05M | $506K | $259.23M | $70.27M | $53.38M | $15.12M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94K | $0 | $0 | $0 |
| Net Change in Cash | -$16.69M | -$811K | -$67.1M | -$14.39M | -$94.32M | $126.09M | $13.62M | -$18.52M | $31.25M | $24.22M | $1.85M | -$29.72M | $47.41M | $12.62M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$50.94M | -$68.72M | -$192.98M | -$270.43M | -$220.52M | -$180.76M | -$235.63M | -$179.77M | -$87.5M | -$60.02M | -$37.16M | -$16.63M | -$5.97M | -$2.48M |
| Capital Expenditure | $0 | -$246K | -$1.22M | -$4.19M | -$10.58M | -$4.51M | -$5.73M | -$35.92M | -$20.23M | -$3.02M | -$290K | -$46K | -$3K | -$27K |
| Free Cash Flow | -$50.94M | -$68.96M | -$194.2M | -$274.62M | -$231.1M | -$185.27M | -$241.36M | -$215.7M | -$107.73M | -$63.05M | -$37.45M | -$16.67M | -$5.97M | -$2.5M |
| Cash at Beginning | $25.18M | $25.99M | $93.09M | $107.48M | $201.8M | $75.71M | $62.09M | $80.62M | $47.97M | $23.75M | $21.9M | $51.62M | $4.21M | $0 |
| Cash at End | $8.48M | $25.18M | $25.99M | $93.09M | $107.48M | $201.8M | $75.71M | $62.09M | $79.22M | $47.97M | $23.75M | $21.9M | $51.62M | $12.62M |