XNAS
ATRA
Market cap79mUSD
Jul 29, Last price
11.73USD
Name
Atara Biotherapeutics Inc
Chart & Performance
Profile
Atara Biotherapeutics, Inc., an off-the-shelf T-cell immunotherapy company, develops treatments for patients with cancer, autoimmune, and viral diseases in the United States. It is developing tabelecleucel, a T-cell immunotherapy that is Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) driven post-transplant lymphoproliferative disease, as well as hematologic and solid tumors, including nasopharyngeal carcinoma. The company is also developing next-generation CAR T immunotherapies for patients with hematologic malignancies and solid tumors, including ATA2271 and ATA3271 for mesothelin; and ATA2431 and ATA3219 for B-cell malignancies, as well as ATA188 for the treatment of multiple sclerosis. In addition, it develops ATA368 program for patients with human papillomavirus associated cancers. Atara Biotherapeutics, Inc. has a license agreement with Memorial Sloan Kettering Cancer Center; license, and research and development collaboration agreement with QIMR Berghofer Medical Research Institute; and strategic collaboration with H. Lee Moffitt Cancer Center, as well as Bayer AG for mesothelin-targeted CAR T-cell therapies for solid tumors. The company was incorporated in 2012 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 128,940 1,404.02% | 8,573 -86.51% | 63,573 212.55% | |||||||
Cost of revenue | 212,378 | 283,468 | 358,654 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (83,438) | (274,895) | (295,081) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (12) | 15 | 12 | |||||||
Tax Rate | ||||||||||
NOPAT | (83,426) | (274,910) | (295,093) | |||||||
Net income | (85,403) -69.07% | (276,126) -87.91% | (2,283,020) -32.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 59,951 | 2,136 | 23,189 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,179 | 13,640 | ||||||||
Long-term debt | 59,828 | 91,386 | 116,128 | |||||||
Deferred revenue | 37,562 | 77,000 | ||||||||
Other long-term liabilities | 41,893 | 39,254 | 35,800 | |||||||
Net debt | 17,332 | 51,840 | (113,051) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (68,717) | (192,977) | (270,430) | |||||||
CAPEX | (246) | (1,223) | (4,193) | |||||||
Cash from investing activities | 8,624 | 123,866 | 202,956 | |||||||
Cash from financing activities | 59,282 | 2,010 | 53,084 | |||||||
FCF | (24,234) | (231,201) | (289,476) | |||||||
Balance | ||||||||||
Cash | 42,496 | 51,725 | 242,819 | |||||||
Long term investments | ||||||||||
Excess cash | 36,049 | 51,296 | 239,640 | |||||||
Stockholders' equity | (2,054,544) | (1,969,343) | (1,695,081) | |||||||
Invested Capital | 2,029,068 | 2,004,800 | 2,006,225 | |||||||
ROIC | ||||||||||
ROCE | 327.52% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 7,488 | 4,236 | 40,796 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (78,627) | (270,066) | (289,428) | |||||||
EV/EBITDA | ||||||||||
Interest | 4,615 | 5,285 | 1,986 | |||||||
Interest/NOPBT |