Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Atara Biotherapeutics, Inc (ATRA)
Biological Products, (no Disgnostic Substances)
Atara Biotherapeutics Inc operates in the United States healthcare sector. It focuses on developing transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers, and autoimmune diseases. The company's product candidates comprise Tab-cel, ATA188, and ATA3219 (CAR T Platform).
2380 CONEJO SPECTRUM ST, SUITE 200
THOUSAND OAKS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/2014
Market Cap
32,685,083
Shares Outstanding
101,920,000
Weighted SO
101,922,250
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.5160
Last Div
0.0000
Range
4.975-49.0
Chg
-0.1800
Avg Vol
81406
Mkt Cap
32685083
Exch
NASDAQ
Country
US
Phone
650 278 8930
DCF Diff
7.5636
DCF
-0.9835
Div Yield
0.0000
P/S
0.5239
EV Multiple
-0.5658
P/FV
-0.3685
Div Yield %
0.0000
P/E
-0.2256
PEG
-0.0669
Payout
0.0000
Current Ratio
0.4209
Quick Ratio
0.2945
Cash Ratio
0.2122
DSO
14.7552
DIO
552.4651
Op Cycle
567.2202
DPO
154.7869
CCC
412.4334
Gross Margin
0.8014
Op Margin
-2.6810
Pretax Margin
-2.9018
Net Margin
-2.9020
Eff Tax Rate
-0.0001
ROA
-1.5437
ROE
2.0159
ROCE
5.3984
NI/EBT
1.0001
EBT/EBIT
1.0823
EBIT/Rev
-2.6810
Debt Ratio
0.4360
D/E
-0.4612
LT Debt/Cap
-0.4898
Total Debt/Cap
-0.8559
Int Coverage
-67.9366
CF/Debt
-2.7774
Equity Multi
-1.0579
Rec Turnover
24.7371
Pay Turnover
2.3581
Inv Turnover
0.6607
FA Turnover
1.2170
Asset Turnover
0.5319
OCF/Share
-23.1172
FCF/Share
-23.1955
Cash/Share
5.7688
OCF/Sales
-2.2763
FCF/OCF
1.0034
CF Coverage
-2.7774
ST Coverage
-9.6717
CapEx Coverage
-295.2370
Div&CapEx Cov
-295.2370
P/BV
-0.3685
P/B
-0.3685
P/S
0.5239
P/E
-0.2256
P/FCF
-0.2294
P/OCF
-0.2877
P/CF
-0.2877
PEG
-0.0669
P/S
0.5239
EV Multiple
-0.5658
P/FV
-0.3685
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 4.25M | ▲ 27.36M |
Cost Of Revenue | X | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.16M | ▼ 1.99M |
Gross Profit | X | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 1.09M | ▲ 25.37M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ 0.26 | ▲ 0.93 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 43.98M | ▼ 42.11M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.45M | ▼ 11.11M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -1.07M | ▼ -1.36M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.39M | ▼ 9.76M |
Other Expenses | X | X | X | X | X | ▼ -12.00K | ▲ 68.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 54.37M | ▼ 51.87M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 57.53M | ▼ 53.85M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ 711.00K | ▼ 604.00K |
Interest Expense | X | X | X | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.18M | ▼ 1.15M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.21M | ▲ 1.39M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -52.07M | ▲ -25.11M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -12.25 | ▲ -0.92 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -53.28M | ▲ -26.50M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -12.53 | ▲ -0.97 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -7.16M | ▲ -5.23M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -60.44M | ▲ -31.73M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -14.21 | ▲ -1.16 |
Income Tax Expense | -XXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▲ 11.00K | ▲ 24.00K |
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -60.45M | ▲ -31.75M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -14.22 | ▲ -1.16 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.56 | ▲ -0.23 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.56 | ▲ -0.23 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 108.14M | ▲ 140.59M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 108.14M | ▲ 140.59M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 25.99M | ▲ 35.23M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 25.88M | ▼ 11.15M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 51.87M | ▼ 46.39M |
Net Receivables | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 34.11M | ▲ 36.03M |
Inventory | X | X | X | ▲ X | ▲ XXXXXXX | ▲ 9.71M | ▲ 16.08M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.18M | ▲ 7.93M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 101.87M | ▲ 106.43M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 58.79M | ▼ 54.97M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.84M | ▼ 3.87M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 63.63M | ▼ 58.84M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 165.50M | ▼ 165.27M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.68M | ▼ 2.85M |
Short Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.18M | ▲ 14.57M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 77.83M | ▲ 123.15M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 48.53M | ▼ 40.11M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 142.23M | ▲ 180.69M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.69M | ▼ 35.57M |
Deferred Revenue Non Current | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.56M | ▼ 719.00K |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▼ -1.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 39.25M | ▲ 46.60M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 122.51M | ▼ 82.89M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.69M | ▼ 42.20M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 264.74M | ▼ 263.58M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXXX | ▲ 11.00K | ▲ 12.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.97B | ▼ -2.00B |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -204.00K | ▲ -55.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.87B | ▲ 1.90B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -99.23M | ▲ -98.31M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -99.23M | ▲ -98.31M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 165.50M | ▼ 165.27M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 165.50M | ▼ 165.27M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 25.88M | ▼ 11.15M |
Total Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.87M | ▲ 92.34M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 31.89M | ▲ 57.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -60.45M | ▲ -31.75M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.21M | ▲ 1.39M |
Deferred Income Tax | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▼ -52.21M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.93M | ▼ 8.40M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -7.28M | ▼ -11.73M |
Accounts Receivables | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -33.95M | ▲ -1.73M |
Inventory | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.12M | ▼ -6.38M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -2.81M | ▲ -826.00K |
Other Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.59M | ▼ -2.80M |
Other Non Cash Items | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 58.40M | ▼ 24.19M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -50.41M | ▲ -29.61M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -44.00K | ▼ -127.00K |
Acquisitions Net | X | X | X | X | ▼ -XXXXXXXX | ▲ -40.36M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXX | ▼ -1.00K | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.99M | ▲ 14.84M |
Other Investing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 40.36M | ▼ 14.84M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 9.94M | ▲ 14.72M |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -215.00K | ▼ -227.00K |
Common Stock Issued | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.73M | ▲ 24.37M |
Common Stock Repurchased | -XXXXX | ▲ X | X | X | X | ▲ 94.00K | ▼ -6.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 652.00K | ▼ -6.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.51M | ▲ 24.14M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -38.95M | ▲ 9.25M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 25.99M | ▲ 35.23M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 64.94M | ▼ 25.99M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -50.41M | ▲ -29.61M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -44.00K | ▼ -127.00K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -50.45M | ▲ -29.74M |
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