Atara Biotherapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,615.00
104,116.00
320,676.00
255,876.00
166,290.00
309,825
Other Current Assets
193.00
1,910.00
3,921.00
4,677.00
5,900.00
11,664
Total Current Assets
51,808.00
106,026.00
324,597.00
260,553.00
172,190.00
321,489
Net Property, Plant & Equipment
8.00
48.00
270.00
3,259.00
44,129.00
68,576
Total Investments and Advances
-
-
-
-
1,200.00
1,200
Long-Term Note Receivable
335.00
-
-
-
-
-
Other Assets
12.00
48.00
108.00
102.00
260.00
574
Total Assets
52,163.00
106,122.00
324,975.00
263,914.00
217,779.00
391,839
ST Debt & Current Portion LT Debt
-
-
-
-
500.00
Income Tax Payable
155.00
1.00
-
-
-
Other Current Liabilities
1,369.00
2,723.00
9,709.00
9,675.00
27,146.00
Total Current Liabilities
1,524.00
2,724.00
9,709.00
9,675.00
27,646.00
Other Liabilities
230.00
216.00
166.00
503.00
12,269.00
Total Liabilities
1,754.00
2,940.00
9,875.00
10,178.00
39,915.00
Common Equity (Total)
10,682.00
103,182.00
315,100.00
253,736.00
177,864.00
Total Shareholders' Equity
50,409.00
103,182.00
315,100.00
253,736.00
177,864.00
Total Equity
50,409.00
103,182.00
315,100.00
253,736.00
177,864.00
Liabilities & Shareholders' Equity
52,163.00
106,122.00
324,975.00
263,914.00
217,779.00
Preferred Stock (Carrying Value)
61,091.00
-
-
-
-
About Atara Biotherapeutics
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