Atara Biotherapeutics Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	113.21M	106.08M	101.67M	70.69M	65.11M	92.94M	48.74M	45.90M	64.79M	25.84M	35.09M	31.31M	46.45M	25.03M	13.84M	16.90M	5.74M	8.48M	8.36M	9.90M
Short-term Investments (Quarter)	244.04M	0.19M	200.14M	1.35M	1.35M	149.88M	0.15M	0.15M	0.15M	25.88M	11.15M	3.98M	0.15M	0.15M		5.42M	7.97M			6.65M
Cash & Current Investments (Quarter)	357.25M	106.28M	301.81M	72.03M	66.46M	242.82M	48.89M	46.04M	64.94M	51.73M	46.24M	35.29M	46.60M	25.18M	13.84M	22.32M	5.74M	8.48M	8.36M	16.55M
Receivables - Net (Quarter)		0.99M	0.67M	0.64M	0.25M	40.22M	0.40M	0.51M	0.16M	34.11M	35.83M	2.42M	1.33M	1.48M	8.88M		1.91M	1.25M		0.32M
Receivables (Quarter)		0.99M	0.67M	0.64M	0.25M	40.22M	0.40M	0.51M	0.16M	34.11M	35.83M	2.42M	1.33M	1.48M	8.88M		1.91M	1.25M		0.32M
Raw Materials (Quarter)						1.21M	1.32M	2.75M	2.42M	2.33M	4.36M	3.64M	1.65M	0.96M
Work In Process (Quarter)						0.37M	4.02M	5.11M	4.17M	7.37M	11.72M	15.11M	12.33M	9.69M
Inventory (Quarter)						1.59M	5.34M	7.86M	6.59M	9.71M	16.08M	18.75M	13.98M	10.65M
Prepaid Assets (Quarter)	12.06M	12.37M	11.57M	13.69M	16.05M	10.31M	12.89M	10.16M	9.39M	6.18M	8.13M	5.80M	9.21M	10.12M	4.32M	2.45M	2.81M	2.48M	3.81M	3.34M
Current Assets (Quarter)	369.50M	384.62M	314.39M	346.98M	283.05M	295.08M	224.18M	172.32M	118.70M	101.87M	106.43M	62.41M	91.86M	64.89M	27.18M	24.77M	18.43M	12.21M	12.17M	13.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.48M	53.78M	9.11M	8.33M	7.27M	6.30M	5.85M	5.35M	4.63M	3.86M	2.99M	2.32M	1.66M	1.29M	0.28M	0.18M	0.15M	0.07M	0.06M	0.04M
Other Non-Current Assets (Quarter)	1.20M	1.20M	1.30M	1.30M		7.02M	6.91M	6.58M	6.29M	4.84M	3.87M	3.61M	3.36M	3.10M	2.84M	0.93M	0.88M	0.89M	0.89M	0.77M
Non-Current Assets (Quarter)	80.43M	83.51M	82.89M	89.14M	85.27M	81.34M	77.90M	74.12M	70.09M	63.63M	58.84M	54.87M	50.85M	44.20M	34.86M	12.13M	11.73M	8.02M	7.82M	7.49M
Assets (Quarter)	449.92M	468.13M	397.28M	436.12M	368.32M	376.42M	302.08M	246.44M	188.79M	165.50M	165.27M	117.28M	142.71M	109.10M	62.04M	36.90M	30.17M	20.23M	20.00M	21.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.54M	17.37M	11.95M	12.80M	11.30M	6.87M	5.07M	4.14M	6.51M	3.68M	2.85M	5.25M	2.15M	4.37M	1.38M	1.76M	0.32M	0.13M	0.64M	0.82M
Payables (Quarter)	16.54M	17.37M	11.95M	12.80M	11.30M	6.87M	5.07M	4.14M	6.51M	3.68M	2.85M	5.25M	2.15M	4.37M	1.38M	1.76M	0.32M	0.13M	0.64M	0.82M
Accumulated Expenses (Quarter)	19.14M	5.96M	16.38M	16.32M	17.61M	7.43M	0.35M	10.65M	0.76M	19.01M	18.20M	7.27M	7.77M	6.03M	4.60M	4.78M	2.55M	1.80M	1.75M	2.15M
Other Accumulated Expenses (Quarter)	9.27M	0.34M	8.05M	19.78M	17.87M	24.99M	23.77M	25.17M	0.21M	31.83M	0.81M	26.15M	6.08M	7.98M	1.78M	0.97M	0.14M	0.08M	2.94M	3.46M
Current Leases (Quarter)		2.58M				0.83M	0.83M	12.10M	12.41M	0.92M	13.09M	13.02M	1.01M	12.88M	1.07M	2.24M		1.03M	1.01M	1.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	31.23M	40.76M	50.94M	1.67M	2.66M	8.00M	9.92M	11.95M	11.61M	77.83M	123.15M	107.58M	116.34M	95.09M	15.98M	1.61M	1.01M	0.72M	0.68M	0.78M
Total Current Liabilities (Quarter)	86.15M	105.79M	101.56M	65.69M	72.24M	78.92M	67.88M	74.55M	79.09M	142.23M	180.69M	148.27M	155.98M	134.57M	47.89M	14.56M	18.06M	14.92M	5.64M	6.85M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	26.84M	55.71M	45.00M	43.33M	42.34M	77.00M	78.04M	75.56M	73.93M	37.56M	0.72M	0.57M	0.47M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.25M
Operating Leases (Quarter)	24.57M	25.52M	17.45M	64.00M	61.07M	58.06M	54.92M	51.75M	48.51M	45.69M	42.20M	38.70M	35.24M	29.91M	26.71M	15.43M	15.01M	9.35M	9.08M	8.78M
Other Non-Current Liabilities (Quarter)	2.21M	1.50M	0.62M	5.63M	5.55M	5.56M	5.18M	5.02M	4.85M	4.63M	4.40M	4.17M	3.97M	3.27M	3.13M	40.79M	1.76M	1.79M	1.83M	41.54M
Total Non-Current Liabilities (Quarter)	137.57M	187.01M	172.35M	173.02M	175.65M	244.22M	231.95M	233.96M	234.78M	260.10M	259.18M	223.99M	229.28M	203.11M	113.98M	31.15M	65.04M	56.94M	55.48M	16.48M
Total Liabilities (Quarter)	139.78M	188.51M	172.96M	178.64M	181.20M	249.78M	237.12M	238.99M	239.63M	264.74M	263.58M	228.15M	233.25M	206.38M	117.11M	71.94M	66.80M	58.74M	57.31M	58.02M
Shareholder's Equity
Common Equity (Quarter)	310.14M	279.61M	224.32M	257.48M	187.11M	126.64M	64.96M	7.45M	-50.84M	99.23M	-98.31M	-110.87M	-90.54M	-97.28M	-55.07M	-35.04M	-36.63M	-38.50M	-37.31M	-37.00M
Liabilities and Shareholders Equity (Quarter)	449.92M	468.13M	397.28M	436.12M	368.32M	376.42M	302.08M	246.44M	188.79M	165.50M	165.27M	117.28M	142.71M	109.10M	62.04M	36.90M	30.17M	20.23M	20.00M	21.02M
Retained Earnings (Quarter)	0.02M	-0.37M	-1552.83M	-1534.36M	-1618.45M	-2.07M	-1.24M	-0.93M	-0.57M	-1969.15M	-2000.90M	-2019.95M	0.02M	0.01M	-2016.54M		0.00M	0.00M	-2026.01M	-2030.84M
Treasury Shares (Quarter)	4.83M	5.59M	8.15M	7.49M	7.93M	6.71M	10.58M	9.76M	8.46M	0.25M	16.47M	0.55M	0.52M	0.41M	0.68M	0.50M	0.28M	0.22M	0.32M	0.38M

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Atara Biotherapeutics ATRA Balance Sheet (2013-2026)

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