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    • Atara Biotherapeutics Inc. logo

    Atara Biotherapeutics Inc.

    ATRA | NASDAQ
    Chart Builder DCF Calculator
    $8.01
    -$0.52 (-6.10%)
    At close: Oct 30, 2026, 4:00 PM ET
    $8.01
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:54 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 151.1M Q1 2021
    Low 3.22M Q2 2026
    5Y CAGR -51.81%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.22M 8.36M 8.48M 5.74M 16.9M 13.84M 25.03M 46.45M 31.31M 35.09M 25.84M 64.79M 45.9M 48.74M 92.94M 65.11M 70.69M 101.67M 106.08M 113.21M 123.86M 151.1M
    Short-Term Investments
    		6.65M n/a n/a 7.97M 5.42M n/a 17.47M 20.74M 3.98M 11.15M 25.88M 37.62M 107.74M 156.67M 149.88M 200.29M 260.62M 200.14M 264.98M 244.04M 249.52M 284.06M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.2M n/a n/a n/a n/a
    Other Long-Term Assets
    		765K 890K 886K 881K 927K 2.84M 3.1M 3.36M 3.61M 3.87M 4.84M 6.29M 6.58M 6.91M 7.02M 7.17M 7.23M 53.65M 3.57M 1.87M 1.89M 1.93M
    Receivables
    		318K n/a 1.25M 1.91M n/a 8.88M 1.48M 1.34M 2.42M 35.83M 34.11M 163K 507K 397K 40.22M 249K 637K 668K 986K n/a n/a 9.61M
    Inventory
    		n/a n/a n/a n/a n/a n/a 10.66M 13.98M 18.75M 16.08M 9.71M 6.59M 7.86M 5.34M 1.59M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.34M 3.81M 2.48M 2.81M 2.45M 4.47M 10.26M 9.35M 5.95M 8.28M 6.33M 9.53M 10.31M 13.04M 10.45M 2.15M 2.25M 936K 194K 194K 194K 194K
    Total Current Assets
    		13.53M 12.17M 12.21M 18.43M 24.77M 27.18M 64.89M 91.86M 62.41M 106.43M 101.87M 118.7M 172.32M 224.18M 295.08M 283.05M 346.98M 314.39M 384.62M 369.5M 392.33M 464.31M
    Property-Plant & Equipment
    		6.73M 6.93M 7.14M 10.85M 11.2M 32.01M 41.1M 47.49M 51.27M 54.97M 58.79M 63.8M 67.54M 71M 74.32M 78.1M 81.91M 28.04M 79.94M 78.56M 62.58M 63.4M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		7.49M 7.82M 8.02M 11.74M 12.13M 34.86M 44.2M 50.85M 54.87M 58.84M 63.64M 70.09M 74.12M 77.9M 81.34M 85.27M 89.14M 82.89M 83.51M 80.43M 64.47M 65.33M
    Total Assets
    		21.02M 20M 20.24M 30.17M 36.9M 62.04M 109.1M 142.71M 117.28M 165.27M 165.5M 188.79M 246.44M 302.08M 376.42M 368.32M 436.12M 397.28M 468.13M 449.92M 456.79M 529.64M
    Account Payables
    		824K 637K 127K 318K 1.76M 1.38M 4.37M 2.15M 5.25M 2.85M 3.68M 6.51M 4.14M 5.07M 6.87M 11.3M 12.8M 11.95M 17.37M 16.54M 12.3M 17.36M
    Deferred Revenue
    		775K 684K 716K 1.01M 1.61M 15.98M 95.09M 116.34M 107.58M 123.15M 77.83M 11.61M 11.95M 9.92M 8M 2.66M 1.67M 50.94M 40.76M 31.23M 40.97M 35.5M
    Short-Term Debt
    		n/a n/a 10.78M 11.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.4M 1.34M 2.03M 3.04M 2.55M 16.61M 6.59M 15.06M 7.27M 5.71M 37.01M 14.43M 12.56M 29.12M 32.75M 40.42M 34.9M 22.29M 25.15M 28.41M 22.69M 20.69M
    Total Current Liabilities
    		6.85M 5.65M 14.92M 18.06M 14.56M 47.89M 134.57M 155.98M 148.27M 180.69M 142.23M 79.09M 74.55M 67.88M 78.92M 72.24M 65.69M 101.56M 105.79M 86.15M 88.83M 84.19M
    Long-Term Debt
    		n/a 9.08M 32.67M 31.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		42.39M 42.59M 1.8M 1.76M 41.95M 42.51M 41.89M 41.55M 40.62M 39.97M 39.25M 38.1M 37.11M 36.29M 35.8M 5.55M 5.63M 8.95M 1.5M 2.22M 1.77M 2.03M
    Total Long-Term Liabilities
    		51.17M 51.66M 43.82M 48.74M 57.38M 69.22M 71.81M 77.27M 79.89M 82.89M 122.51M 160.54M 164.43M 169.25M 170.86M 108.96M 112.95M 71.4M 82.73M 53.63M 36.42M 46.41M
    Total Liabilities
    		58.02M 57.31M 58.74M 66.8M 71.94M 117.11M 206.38M 233.25M 228.15M 263.58M 264.74M 239.63M 238.99M 237.12M 249.78M 181.2M 178.64M 172.96M 188.51M 139.78M 125.25M 130.6M
    Total Debt
    		9.88M 10.09M 52.8M 58.6M 17.67M 40.62M 43.83M 49.9M 52.7M 56.23M 57.87M 61.8M 64.71M 54.92M 71.7M 61.07M 64M 17.45M 28.27M 24.57M 12.18M 12.57M
    Book Value
    		-37M -37.31M -38.5M -36.63M -35.04M -55.07M -97.28M -90.54M -110.87M -98.31M -99.23M -50.84M 7.45M 64.96M 126.64M 187.11M 257.48M 224.32M 279.61M 310.14M 331.54M 399.04M
    Book Value Per Share
    		-2.46 -2.65 -3.03 -2.70 -2.85 -5.08 -9.10 -12.13 -18.05 -17.48 -22.94 -11.94 1.77 15.62 30.68 45.67 63.19 55.67 71.76 82.84 89.94 109.08
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K n/a 12K 11K 10K 10K 10K 10K 9K 9K 9K 9K 9K 8K 8K
    Retained Earnings
    		-2.03B -2.03B -2.02B -2.02B -2.01B -2.02B -2.05B -2.04B -2.02B -2B -1.97B -1.91B -1.84B -1.77B -1.69B -1.62B -1.53B -1.55B -1.46B -1.37B -1.29B -1.2B
    Comprehensive Income
    		-2K n/a 1K 2K n/a 0 8K 22K -14K -55K -204K -571K -933K -1.24M -2.07M -2.96M -2.62M -1.89M -368K 24K 62K 161K
    Shareholders Equity
    		-37M -37.31M -38.5M -36.63M -35.04M -55.07M -97.28M -90.54M -110.87M -98.31M -99.23M -50.84M 7.45M 64.96M 126.64M 187.11M 257.48M 224.32M 279.61M 310.14M 331.54M 399.04M
    Total Investments
    		6.65M n/a n/a 7.97M 5.42M n/a 17.47M 20.74M 3.98M 11.15M 25.88M 37.62M 107.74M 156.67M 149.88M 200.29M 260.62M 201.34M 264.98M 244.04M 249.52M 284.06M

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