Atara Biotherapeutics Cash Flow Statement 2012-2024 | ATRA

Fifteen years of historical annual cash flow statements for Atara Biotherapeutics (ATRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-276.13$-228.30$-340.14$-306.62$-290.98$-230.70$-119.49$-79.05$-57.22$-28.01$-8.77$-4.11
$5.62$6.68$11.11$9.16$5.74$1.85$1.69$2.97$3.51$0.53$0.00$0
$62.19$12.66$55.92$53.02$53.76$34.08$23.10$16.78$10.37$10.85$1.71$3.06
$67.81$19.34$67.04$62.18$59.50$35.92$24.79$19.75$13.88$11.38$1.71$3.06
$6.11$-39.24$0.26$-1.25$0$0$0$0$0$0$0$0
$-8.12$-1.59$0$0$0$0$0$0$0$0$0$0
$-3.13$-9.21$9.07$-0.82$4.21$-1.96$2.16$0.98$1.01$-0.16$0.49$0.12
$15.55$-6.01$36.94$60.19$-12.04$9.50$1.22$-3.04$3.49$-0.74$0.23$-0.07
$15.34$-61.47$52.58$63.69$-4.15$15.00$7.20$-0.73$6.19$0.00$1.09$0.23
$-192.98$-270.43$-220.52$-180.76$-235.63$-179.77$-87.50$-60.03$-37.16$-16.63$-5.97$-0.83
$-1.20$-4.19$-10.58$-4.51$-5.57$-35.93$-20.23$-3.02$-0.29$-0.05$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$125$112$32.84$-116.22$66.03$-160.36$120$86.76$-219.64$-83.32$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$125$112$32.84$-116.22$66.03$-160.36$120$86.76$-219.64$-83.32$0$0
$0$94.77$0$0$0$0$0$0$-0.19$0$0$0
$124$203$22.26$-120.73$60.46$-196.29$99.91$83.74$-220.13$-83.36$0.00$-0.01
$-0.95$30.09$-0.25$-0.39$-0.49$-0.53$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.95$30.09$-0.25$-0.39$-0.49$-0.53$0$0$0$0$0$0
$3.06$23.81$105$430$196$366$20.41$0.60$264$56.46$0$0.09
$3.06$23.81$105$430$196$366$20.41$0.60$264$69.94$53.38$5.09
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.11$-0.82$-1.26$-1.69$-6.70$-7.50$-0.36$-0.09$-4.65$0.34$0$-0.05
$2.01$53.08$104$428$189$358$20.05$0.51$259$70.27$53.38$5.04
$-67.10$-14.39$-94.32$126$13.62$-18.53$32.46$24.22$1.85$-29.72$47.41$4.21
$45.39$53.84$53.87$51.35$51.70$33.82$23.10$16.78$10.25$10.10$1.71$0.29
$0$0$0$0$0$0$0$0$0$0$0$0