NASDAQ: ATHA - Athira Pharma, Inc.

Yield per half year: -25.01%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Athira Pharma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2195 0.3821 0.123 0.1199 0.097 0.2111 -14.03
Чистая прибыль, млрд $
-0.005 -0.005 -0.02 -0.055 -0.0873 -0.1177 -0.1177 -0.0570 88.09
EV, млрд $
-0.0026 -0.000503 0.3103 0.1483 0.0256 -0.0038 -0.0038 0.0960 49.85
EBIT, млрд $
-0.0051 -0.0054 -0.02 -0.064 -0.0956 -0.1177 -0.1271 -0.0605 85.22
EBITDA, млрд $
-0.0051 -0.0047 -0.0187 -0.054 -0.0946 -0.1167 -0.1261 -0.0577 90.11
Баланс стоимость, млрд $
-0.0159 -0.0211 -0.041 -0.0959 0.2351 0.1302 0.1302 0.0415 -243.90
FCF, млрд $
-0.004 -0.004 -0.026 -0.045 -0.0736 -0.1011 -0.1011 -0.0499 90.78
Операционный денежный поток, млрд $
-0.0045 -0.0037 -0.0241 -0.0431 -0.0725 -0.1008 -0.1008 -0.0488 93.67
Операционная прибыль, млрд $
-0.005 -0.005 -0.019 -0.055 -0.104 -0.1255 -0.1271 -0.0617 90.52
Операционные расходы, млрд $
0.005 0.0047 0.0187 0.064 0.0889 0.1255 0.1261 0.0604 92.89
CAPEX, млрд $
0.0023 0.0023 0.002 0.002 0.0011 0.000304 0.000304 0.0015 -33.28


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0021 0.1847 0.2358 0.096 0.0906 0.0906 0.1218 112.32
Short Term Investments $
0.0015 0.1241 0.1432 0.1044 0.0568 0.0568 0.0860 106.85
Long term investments $
0.0835 0.0659 0.0448 0.0647 -18.74
Total Receivables $
0 0 0.0013 0.0023 0.0012 0.0016 0.0016 0.0016 5.33
Total Current Assets $
0.0049 0.0022 0.1923 0.2608 0.2075 0.1547 0.1547 0.1635 134.11
Чистые активы, млрд $
-0.0149 -0.0197 0.2743 0.3211 0.0041 0.2111 0.0041 0.1582 -260.70
Активы, млрд $
0.0049 0.0022 0.2796 0.332 0.2582 0.1602 0.1602 0.2064 135.75
Short Term Debt $
0.000124 0.000288 0.000652 0.000368 0.000368 0.0004 31.25
Long Term Debt $
0.000722 0.0016 0.0012 48.86
Задолженность, млрд $
0.0198 0.0219 0.0053 0.0109 0.023 0.0301 0.0301 0.0182 6.57
Чистый долг, млрд $
-0.0026 -0.000503 -0.0606 -0.1086 -0.0941 -0.089 -0.089 -0.0706 181.56
Долг, млрд $
0.000722 0.0016 0 0.002 0.0019 0.0016 0.0016 0.0016 17.25
Interest income $
0.0001 0.0001 0.000124 0.000337 0.0018 0.0005 78.26
Расходы на обслуживание долга $
0.0000 0.000346 0.000367 0 0.0243 0.0015 0.0243 0.0066 44.30
Чист. проц. доходы, млрд $
0.0001 0.0001 0.000124 0.000337 0.0018 0.0015 0.0015 0.0008 71.88
Амортизация, млрд $
-0.0001 0.000705 0.0013 0.0088 0.001 0.000969 0.000969 0.0026 6.57
Себестоимость, млрд $
0.002 0.000479 0.001 0.000969 0.000969 0.0011 -16.57
Товарно материальные запасы $
0.0013 0.0023 0.0012 0.0012 0.0016 -2.63


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.82 -0.6 -1.67 -1.49 -2.31 -3.09 -3.09 -1.8320 38.79
Цена акции ао 19.95 34.25 3.25 2.43 0.5867 0.3139 0.3139 8.17 -60.88
Число акций ао, млн 6 6 11 36 37.73 38.02 38.02 25.75 44.67
FCF/акцию -0.7246 -0.6002 -2.21 -3.73 -1.95 -2.66 -2.66 -2.2300 34.68


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.24 29.82 -15.68 -18.43 -31.38 -64.42 -90.39 29.56 -20.0180 -216.65
ROA, % -103.32 -142.12 -14.16 -17.94 -29.57 -56.25 -73.43 9.53 -52.0080 -16.92
ROIC, % -15.33 -18.45 -20.15 17.65 -16.8900 9.71
ROS, % 0 0 0 0 0 23.21
ROCE, % -116.88 -594.87 -7.27 -19.84 -40.4 -89.55 -97.62 -97.62 35.03 -50.9360 68.11
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 30.60
Чистая рентаб, % 0 0 0 0 23.21
Operation Margin, % 0 0 0 0 26.39
Доходность FCF, % -3.25 -7.73 -29.77 -102.09 -35.7100 136.74


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-43.66 -10.63 -2.83 -0.8412 26.53 -14.4903 -62.74
P/BV
4.3 1.4 0.5087 0.6542 0.6542 7.26 1.72 -37.55
P/FCF
-30.78 -12.94 -3.36 -1.32 -0.9599 -0.9599 -0.9599 38.38 -3.9080 -40.56
E/P
-0.0229 -0.094 -0.3529 -1.19 -1.21 -1.21 -1.21 0.04 -0.8114 66.70
EV/EBIT
0.0923 -44.95 -6.43 -0.2672 0.0326 0.0302 0.0302 0.0302 -1.3208 -134.23
EV/EBITDA
0.51 0.106 -18.7 -3.21 -0.2702 0.0329 0.0304 22.47 -4.4083 -20.86
EV/S
0 0 0 0 7.03
EV/FCF
0.1355 -35.73 -7.89 -0.3472 0.0379 0.0379 0.0379 0.0379 40.77 -1.6247 -134.38
Debt/EBITDA
-0.1419 -0.3274 0 -0.0302 -0.0202 -0.0136 -0.0126 -0.0126 -0.0126 2.25 -0.0178 -16.04
Netdebt/Ebitda
0.51 0.106 3.19 1.97 0.9943 0.7626 0.7056 0.7056 0.7056 1.14 1.03 -18.56
Debt/Ratio
0.7095 0.0036 0.0058 0.0074 0.0099 0.0099 0.0099 0.0099 0.23 0.0086 11.29
Debt/Equity
-0.0787 0.0036 0.006 0.0081 0.0122 0.3866 0.3866 0.3866 2.64 0.1599 130.05
Debt/Net Income
-0.3303 -0.0537 -0.0353 -0.0219 -0.0135 -0.0135 -0.0135 -0.0135 3.21 -0.0195 -17.49
PEG
0 0
Бета
2.65 2.85 -0.3319 -6.6 4.11 4.11 -0.71 0.5356 9.17
Индекс Альтмана
1.3 -2.53 -0.1137 -0.427 -0.427 -0.427 -65.42 -0.4395 -180.04


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.000572 0.0013 0.0044 97.40
Персонал, чел
20 20 63 65 34.27