NASDAQ: ATRA - Atara Biotherapeutics

Altı ay boyunca karlılık: -9.66%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Atara Biotherapeutics

Raporlar

UFRS
Raporlama Yıllık
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 0.1043 0.1043 0.6655 -39.81
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
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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 0.0122 0.0064 50.12
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 0.0049 0.0049 -0.0505 -148.25
Долг, млрд $
0 0.011 0 0.0141 0.013 0.0255 0.0717 0.0579 0.0299 0.0299 0.0396 18.13
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 6.92 6.92 11.39 -18.82
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -27.79 -55.37 -89.29 -92.43 -81.43 -91.69 -1123.94 -2014.86 86.92 86.92 29.56 -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 9.53 -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 23.21 -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 35.03 -187.3000 -197.04
Ebit margin, % -8700.79 -1673.85 -359.1 -3159.06 -62.66 -62.66 -62.66 -1063.4660 -48.16
Рентаб EBITDA, % -8700.79 -1673.85 -336.18 -3102.73 -58.75 -58.75 -58.75 30.60 -1046.0520 -48.82
Чистая рентаб, % -8632.32 -1672.28 -3591.18 -3220.88 -66.23 -66.23 23.21 -3436.5780 -62.24
Operation Margin, % -8700.79 -1673.85 -441.25 -3219.48 -64.71 -64.71 -64.71 26.39 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.78 -11.94 -9.6 -3.55 -14.1 -5.3 -5.99 -4.51 -0.3141 -0.0343 26.53 -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 7.26 1.97 -179.22
P/S
408.81 79.39 4.8 6.7 0.7712 0.7712 6.75 100.09 -71.48
P/FCF
-15.73 -15.08 -6.39 -9.92 -6.64 -2.61 -0.5484 -0.7755 -2.18 -2.18 38.38 -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 0.04 -6.9917 20.69
EV/EBIT
-69.42 -46.38 -43.12 -1.24 -0.3303 -1.29 -1.29 -1.29 -9.4541 -50.43
EV/EBITDA
-16.29 -2.97 -6.09 -2.58 -4.28 -4.51 -1.33 -0.3363 -1.38 -1.38 22.47 -2.3673 -20.26
EV/S
10167.48 1810.49 4.46 10.43 0.8091 0.8091 0.8091 7.03 365.40 -78.62
EV/FCF
-3.76 -85.05 -194.93 -159.35 -1.03 -0.4606 -1.51 -1.51 -1.51 40.77 -32.7721 -60.62
Debt/EBITDA
-0.09 -0.0545 -0.05 -0.0772 -0.3355 -0.2176 -0.3949 -0.3949 -0.3949 2.25 -0.2840 38.60
Netdebt/Ebitda
0.58 0.27 0.26 0.67 0.32 0.0994 -0.1204 -0.0645 -0.0645 -0.0645 1.14 0.0340 -172.59
Debt/Ratio
0.18 0.14 0.15 0.21 0.4 0.1905 0.3497 0.2742 0.2742 0.2742 0.23 0.2977 -7.27
Debt/Equity
0.22 0.16 0.18 0.27 0.67 0.5662 -0.5832 -0.3075 4.75 4.75 2.64 1.02 47.95
Debt/Net Income
-0.0922 -0.0063 -0.0425 -0.075 -0.0314 -0.2096 -0.3503 -0.3503 -0.3503 3.21 -0.2033 36.11
PEG
0 0
Бета
2.54 1.82 0.93 -4.04 8.23 2.62 2.62 -0.71 1.91 7.56
Индекс Альтмана
22.51 33.81 12.38 5.25 0.3922 -2.85 -2.46 -6.83 -6.58 -6.58 -65.42 -3.6656 -275.77


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 1.84
Дивиденды / прибыль, %
-2.3 0 0 0 0 40.78 -2.3000 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
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
Персонал, чел
558 578 334 334 -12.04