Atara Biotherapeutics

NASDAQ
ATRA
Stock
Yield per half year: -6.34%
Dividend yield: 0%
Sector: Healthcare

Reporting Atara Biotherapeutics

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6955 0.7659 0.4118 0.7783 1.77 1.45 1.48 0.335 0.0947 0.1506 1.03 -44.32
Выручка, млрд $
0 0 0 0 0.0036 0.0203 0.0636 0.0086 0.1289 0.1289 0.0450 104.55
Чистая прибыль, млрд $
-0.079 -0.119 -0.2307 -0.291 -0.3066 -0.3401 -2.28 -0.2761 -0.0854 -0.0854 -0.6576 -22.56
EV, млрд $
0.152 0.3578 1.44 0.7633 1.32 1.53 0.2837 0.0894 0.1182 0.1182 0.6683 -38.28
EBIT, млрд $
-0.0812 -0.1215 -0.2408 -0.3028 -0.3174 -0.3498 -0.2283 -0.2708 -0.0808 -0.0808 -0.2494 -23.94
EBITDA, млрд $
-0.0809 -0.1206 -0.2371 -0.2957 -0.3091 -0.3405 -0.2137 -0.266 -0.0757 -0.0757 -0.2410 -24.53
OIBDA, млрд $
-0.3032 -0.3314 1.79 -0.2659 -0.0738 -0.0738 0.1631 -24.62
Баланс стоимость, млрд $
-0.1772 -0.2967 0.3389 0.2908 0.4623 0.2796 0.1266 -0.0992 -0.0973 -0.0973 0.1344 -173.22
FCF, млрд $
-0.063 -0.108 -0.2157 -0.2414 -0.1853 -0.2311 -0.2746 -0.1942 -0.069 -0.069 -0.1908 -17.93
Операционный денежный поток, млрд $
-0.06 -0.0875 -0.1798 -0.2356 -0.1808 -0.2205 -0.2704 -0.193 -0.0687 -0.0687 -0.1867 -17.60
Операционная прибыль, млрд $
-0.081 -0.122 -0.2371 -0.2957 -0.3091 -0.3405 -0.2805 -0.276 -0.0834 -0.0834 -0.2579 -23.05
Операционные расходы, млрд $
0.0812 0.1215 0.2371 0.2957 0.3091 0.3608 0.3441 0.2757 0.1914 0.1914 0.2962 -9.14
CAPEX, млрд $
0.003 0.02 0.0359 0.0057 0.0045 0.0106 0.0042 0.0012 0.000246 0.000246 0.0041 -44.08


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.048 0.1661 0.0607 0.0743 0.2004 0.1061 0.0929 0.0258 0.025 0.025 0.0900 -34.05
Short Term Investments $
0.2077 0.0869 0.2489 0.1848 0.3003 0.265 0.1499 0.0259 0.0175 0.0175 0.1517 -43.36
Total Receivables $
0.0013 0.000986 0.0402 0.0341 0.0015 0.0015 0.0156 2.90
Total Current Assets $
0.2606 0.1722 0.3215 0.273 0.5233 0.3846 0.2951 0.1019 0.0649 0.0649 0.2740 -34.13
Чистые активы, млрд $
0.3151 0.2537 0.1779 0.3215 0.273 0.5233 0.3846 0.0063 0.2242 0.0063 0.2823 -3.86
Активы, млрд $
0.2639 0.2178 0.3918 0.3429 0.5881 0.4681 0.3764 0.1655 0.1091 0.1091 0.3414 -28.60
Short Term Debt $
0.0005 0.00049 0.0016 0.002 0.0028 0.0136 0.0122 0.0139 0.0139 0.0089 47.37
Long Term Debt $
0.0105 0.000244 0.0054 -84.76
Задолженность, млрд $
0.0102 0.0399 0.053 0.0522 0.1258 0.1885 0.2498 0.2647 0.2064 0.2064 0.2070 10.41
Чистый долг, млрд $
-0.048 -0.0682 -0.0607 -0.0602 -0.1874 -0.0806 -0.0212 0.032 0.0188 0.0188 -0.0477 -163.14
Долг, млрд $
0 0.011 0 0.0141 0.013 0.0255 0.0717 0.0579 0.0438 0.0438 0.0424 27.50
Interest income $
0.0012 0.0022 0.002 0.0064 0.0047 0.0024 0.000367 0.002 0.0048 0.0029 0.42
Расходы на обслуживание долга $
0.0003 0.0118 0.0108 0.0097 0.002 0.0053 0.0046 0.0046 0.0065 -15.69
Чист. проц. доходы, млрд $
0.0022 0.002 0.0064 0.0047 0.0024 0.000367 0.002 0.0048 0.0048 0.0029 0.42
Амортизация, млрд $
0.000383 0.000956 0.0037 0.0071 0.0083 0.0093 0.0146 0.0048 0.0051 0.0051 0.0084 -9.28
Себестоимость, млрд $
0 0 0 0 0 0 0.0146 0.0089 0.021 0.021 0.0148 12.88
Товарно материальные запасы $
0 0.0016 0.0097 0.0107 0.0107 0.0073 88.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.75 -4 -5.27 -5.67 -4.15 -3.63 -559.62 -65.18 -11.41 -11.41 -128.7980 22.42
Цена акции ао 14.2 18.1 34.74 16.47 19.63 4.27 12.82 13.31 8.71 8.71 11.75 -15.00
Число акций ао, млн 29 29 43 51 73 93 4.08 4.24 7.49 7.49 36.36 -36.58
FCF/акцию -2.17 -3.59 -4.92 -4.7 -2.5 -2.47 -67.32 -45.84 -9.21 -9.21 -25.4680 29.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.79 -55.37 -89.29 -92.43 -81.43 -91.69 -1123.94 -2014.86 86.92 86.92 17.60 -645.0000 -201.31
ROA, % -26.85 -49.61 -75.69 -79.2 -65.86 -64.41 -540.65 -101.91 -62.2 -62.2 5.71 -167.0060 -1.14
ROIC, % -61.04 -27.36 -27.79 -55.37 -89.29 -88.03 -78.23 -86.63 -107.11 17.65 -79.5100 9.37
ROS, % -8632.32 -1672.05 -3591.18 -3220.88 -66.23 -66.23 -66.23 13.36 -1723.3140 -47.57
ROCE, % -68.33 -68.45 -98.87 -62.82 -96.54 -76.74 -1163.44 317.16 83.06 83.06 29.73 -187.3000 -197.04
Ebit margin, % -8700.79 -1673.85 -359.1 -3159.06 -62.66 -62.66 -62.66 18.53 -1063.4660 -48.16
Рентаб EBITDA, % -8700.79 -1673.85 -336.18 -3102.73 -58.75 -58.75 -58.75 26.10 -1046.0520 -48.82
Чистая рентаб, % -8632.32 -1672.28 -3591.18 -3220.88 -66.23 -66.23 13.36 -3436.5780 -62.24
Operation Margin, % -8700.79 -1673.85 -441.25 -3219.48 -64.71 -64.71 -64.71 16.64 -1092.8000 -47.83
Доходность FCF, % -33.35 -5.38 -8.23 -25.29 -12.1 -17.93 -15.8 -15.05 -38.29 -205.05 -58.4240 62.80


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.78 -11.94 -9.6 -3.55 -14.1 -5.3 -5.99 -4.51 -0.3141 -0.0343 69.28 -3.2297 -63.51
P/BV
1.5 2.7 4.44 2.83 3.27 5.78 2.41 -0.5786 -1.02 -1.02 8.88 1.97 -179.22
P/S
408.81 79.39 4.8 6.7 0.7712 0.7712 8.07 100.09 -71.48
P/FCF
-15.73 -15.08 -6.39 -9.92 -6.64 -2.61 -0.5484 -0.7755 -2.18 -2.18 8.97 -2.5508 -19.97
E/P
-0.2523 -0.1294 -0.2161 -0.2615 -0.2215 -3.18 -29.16 -1.83 -0.5671 -0.5671 0.03 -6.9917 20.69
EV/EBIT
-69.42 -46.38 -43.12 -1.24 -0.3303 -1.46 -1.46 -1.46 88.62 -9.5221 -49.19
EV/EBITDA
-16.29 -2.97 -6.09 -2.58 -4.28 -4.51 -1.33 -0.3363 -1.56 -1.56 53.93 -2.4033 -18.28
EV/S
10167.48 1810.49 4.46 10.43 0.917 0.917 0.917 8.39 365.44 -78.08
EV/FCF
-3.76 -85.05 -194.93 -159.35 -1.03 -0.4606 -1.71 -1.71 -1.71 21.66 -32.8521 -59.62
Debt/EBITDA
-0.09 -0.0545 -0.05 -0.0772 -0.3355 -0.2176 -0.5786 -0.5786 -0.5786 2.61 -0.3575 49.61
Netdebt/Ebitda
0.58 0.27 0.26 0.67 0.32 0.0994 -0.1204 -0.2482 -0.2482 -0.2482 0.49 -0.0395 -195.05
Debt/Ratio
0.18 0.14 0.15 0.21 0.4 0.1905 0.3497 0.4018 0.4018 0.4018 0.24 0.3488 0.09
Debt/Equity
0.22 0.16 0.18 0.27 0.67 0.5662 -0.5832 -0.4506 -2.12 -2.12 2.82 -0.3835 -225.91
Debt/Net Income
-0.0922 -0.0063 -0.0425 -0.075 -0.0314 -0.2096 -0.5132 -0.5132 -0.5132 10.75 -0.2685 46.91
PEG
0 0 -67.62
Бета
2.54 1.82 0.93 -4.04 8.23 1.15 1.15 -0.56 1.62 -8.77
Индекс Альтмана
22.51 33.81 12.38 5.25 0.3922 -2.85 -2.46 -6.83 -7.15 -7.15 12.59 -3.7796 -278.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0067 0.0015 0.0012 0.000623 0.000623 0.0021 -37.82
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-2.3 0 0 0 0 155.02 -2.3000 0.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0565 0.0812 0.1675 0.2161 0.2447 0.282 0.2725 0.2192 0.2725 0.29
Всего задолженность
0.04 0.0367 0.0829 27.50
CAPEX/Выручка, %
127.06 52.02 6.6 14.27 0.1908 0.1908 -72.75
Персонал, чел
558 578 334 334 -12.04