Athira Pharma Financials

ATHA Stock  USD 0.53  0.01  1.92%   
Based on the key measurements obtained from Athira Pharma's financial statements, Athira Pharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At present, Athira Pharma's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 34.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.6 M. Key indicators impacting Athira Pharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.866.17
Notably Down
Pretty Stable
Investors should never underestimate Athira Pharma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Athira Pharma's cash flow, debt, and profitability to make informed and accurate decisions about investing in Athira Pharma.

Net Income

(100.61 Million)

  
Understanding current and past Athira Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athira Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Athira Pharma's assets may result in an increase in income on the income statement.
Please note, the presentation of Athira Pharma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Athira Pharma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Athira Pharma's management manipulating its earnings.

Athira Pharma Stock Summary

Athira Pharma competes with CytomX Therapeutics, Spero Therapeutics, Instil Bio, NextCure, and Assembly Biosciences. Athira Pharma, Inc., a late clinical-stage biopharmaceutical company, focuses on developing small molecules to restore neuronal health and slow neurodegradation. The company was incorporated in 2011 and is headquartered in Bothell, Washington. Athira Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS04746L1044
CUSIP04746L104
LocationWashington; U.S.A
Business Address18706 North Creek
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.athira.com
Phone425 620 8501
CurrencyUSD - US Dollar

Athira Pharma Key Financial Ratios

Athira Pharma Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets279.6M332.0M258.2M160.2M184.3M190.1M
Other Current Liab3.0M8.1M18.3M28.3M32.6M34.2M
Net Tangible Assets(19.7M)274.3M321.1M235.1M270.4M175.1M
Net Debt(59.6M)(108.6M)(94.1M)(89.0M)(80.1M)(84.1M)
Retained Earnings(41.0M)(95.9M)(191.5M)(309.2M)(278.3M)(264.4M)
Accounts Payable1.2M567K2.5M129K148.4K140.9K
Cash60.6M110.5M96.0M90.6M104.2M66.6M
Other Assets84.6M5.3M0.01.00.90.86
Net Receivables1.3M2.3M1.2M1.6M1.9M1.2M
Other Current Assets6.4M4.7M6.0M5.7M6.5M4.2M
Total Liab5.3M10.9M23.0M30.1M34.6M20.4M
Net Invested Capital274.3M321.1M235.1M130.2M149.7M170.2M
Total Current Assets192.3M260.8M207.5M154.7M177.9M150.8M
Net Working Capital187.9M251.5M186.1M125.9M144.8M138.7M

Athira Pharma Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(295K)(243K)334K1.8M2.0M2.1M
Interest Income51K124K337K1.8M2.0M2.1M
Interest Expense346K367K3K24.3M28.0M29.4M
Operating Income(20.0M)(64.0M)(104.0M)(125.5M)(112.9M)(107.3M)
Ebit(21.0M)(54.9M)(95.6M)(117.7M)(105.9M)(100.6M)
Research Development13.3M42.8M61.5M92.8M106.7M112.1M
Ebitda(19.0M)(54.4M)(94.6M)(116.7M)(105.0M)(99.8M)
Income Before Tax(20.0M)(54.9M)(95.6M)(117.7M)(105.9M)(100.6M)
Net Income(18.6M)(54.4M)(87.3M)(117.7M)(105.9M)(100.6M)
Income Tax Expense(1.3M)(479K)(8.4M)(1.6M)(1.5M)(1.5M)

Athira Pharma Key Cash Accounts

202020212022202320242025 (projected)
Investments(210.1M)(2.5M)58.8M113.3M130.3M136.9M
Change In Cash58.6M49.9M(14.2M)(5.2M)(4.7M)(4.4M)
Free Cash Flow(26.4M)(44.7M)(73.6M)(101.1M)(91.0M)(86.4M)
Depreciation251K479K845K969K1.1M1.2M
Other Non Cash Items1.7M493K(219K)(1.2M)(1.1M)(1.0M)
Net Income(20.0M)(54.9M)(95.6M)(117.7M)(105.9M)(100.6M)
End Period Cash Flow60.6M110.5M96.4M91.2M104.9M66.8M
Change To Netincome510K2.0M4.6M10.6M12.2M12.8M

Athira Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Athira Pharma's current stock value. Our valuation model uses many indicators to compare Athira Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athira Pharma competition to find correlations between indicators driving Athira Pharma's intrinsic value. More Info.
Athira Pharma is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Athira Pharma's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Athira Pharma's earnings, one of the primary drivers of an investment's value.

Athira Pharma Systematic Risk

Athira Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athira Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Athira Pharma correlated with the market. If Beta is less than 0 Athira Pharma generally moves in the opposite direction as compared to the market. If Athira Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athira Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athira Pharma is generally in the same direction as the market. If Beta > 1 Athira Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Athira Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Athira Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Athira Pharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0251)

At present, Athira Pharma's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Athira Pharma January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Athira Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athira Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athira Pharma based on widely used predictive technical indicators. In general, we focus on analyzing Athira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athira Pharma's daily price indicators and compare them against related drivers.

Complementary Tools for Athira Stock analysis

When running Athira Pharma's price analysis, check to measure Athira Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Athira Pharma is operating at the current time. Most of Athira Pharma's value examination focuses on studying past and present price action to predict the probability of Athira Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athira Pharma's price. Additionally, you may evaluate how the addition of Athira Pharma to your portfolios can decrease your overall portfolio volatility.
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