Atara Biotherapeutics, Inc. (ATRA) financial statements (2021 and earlier)

Company profile

Business Address 611 GATEWAY BLVD
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments501259310166256320104
Cash and cash equivalents200746179482422
Short-term investments3001852498720829782
Restricted cash and investments000    
Receivables1      
Other undisclosed current assets2114126542
Total current assets:523273321172261325106
Noncurrent Assets
Operating lease, right-of-use asset1214
Property, plant and equipment51546944300
Restricted cash and investments1111   
Other noncurrent assets1110000
Total noncurrent assets:65707046300
TOTAL ASSETS:588343392218264325106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28231420753
Accounts payable78415310
Accrued liabilities    111
Employee-related liabilities2015116431
Taxes payable      0
Deferred revenue33 
Debt  00   
Other liabilities6663   
Other undisclosed current liabilities16819425 
Total current liabilities:8337402810103
Noncurrent Liabilities
Long-term debt and lease obligation131401   
Capital lease obligations01   
Operating lease, liability1314
Liabilities, other than long-term debt301    0
Deferred revenue28 
Other liabilities21    0
Other undisclosed noncurrent liabilities  131210 
Total noncurrent liabilities:43151312100
Total liabilities:12652534010103
Stockholders' equity
Stockholders' equity attributable to parent462291339178254315103
Common stock0000000
Additional paid in capital1,5871,109867475431414144
Accumulated other comprehensive income (loss)00(0)(0)(0)(1)(0)
Accumulated deficit(1,125)(818)(527)(297)(177)(98)(41)
Total stockholders' equity:462291339178254315103
TOTAL LIABILITIES AND EQUITY:588343392218264325106

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:    (5)(5) 
Operating expenses(309)(296)(237)(122)(81)(58)(28)
Other undisclosed operating income    55 
Operating loss:(309)(296)(237)(122)(81)(58)(28)
Nonoperating income (expense)256221(1)
Investment income, nonoperating      (1)
Other nonoperating income256221 
Interest and debt expense(0)(0)     
Loss from continuing operations before equity method investments, income taxes:(307)(291)(231)(120)(79)(57)(29)
Other undisclosed income from continuing operations before income taxes00    1
Loss from continuing operations before income taxes:(307)(291)(231)(120)(79)(57)(28)
Income tax expense (benefit)(0)(0)00(0)00
Net loss available to common stockholders, diluted:(307)(291)(231)(119)(79)(57)(28)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(307)(291)(231)(119)(79)(57)(28)
Other comprehensive loss      (0)
Comprehensive loss:(307)(291)(231)(119)(79)(57)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)00(0) 
Comprehensive loss, net of tax, attributable to parent:(307)(290)(231)(119)(79)(58)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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