Atara Biotherapeutics, Inc. Liquidation Value
ATRA
Other
Cash & Equivalents
$8.48M
As of 2025-12-31
Current Price: $4.90 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.48M
Total Obligations: -$25.30M
$-16.82M
Per share: $-2.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.48M
AR: $1.25M
Total Obligations: -$25.30M
$-15.56M
Per share: $-2.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.48M
AR: $1.25M
Inventory: $0
Total Obligations: -$25.30M
$-15.56M
Per share: $-2.12
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-16.82M | $-2.30 |
| Liquid Liquidation Value | $-15.56M | $-2.12 |
| Operating Liquidation Value | $-15.56M | $-2.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.48M |
| Accounts Receivable | $1.25M |
| Inventory | $0 |
| Current Liabilities | $14.92M |
| Long-term Debt | N/A |
| Op. Lease Liability | $10.38M |
| Finance Lease | $0 |
| Shares Outstanding | 7.3M |
Explore all 173 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.48M | $1.25M | $0 | $127,000 | $14.92M | N/A | $10.38M | $0 |
| 2025-09-30 | $5.74M | $1.91M | $0 | $318,000 | $18.06M | N/A | $16.96M | $0 |
| 2025-06-30 | $16.90M | $0 | $0 | $1.76M | $14.56M | N/A | $17.67M | $0 |
| 2025-03-31 | $13.84M | $8.88M | $0 | $1.38M | $47.89M | N/A | $39.55M | $2.39M |
| 2024-12-31 | $25.03M | $1.48M | $10.65M | $4.37M | $134.57M | N/A | $42.79M | $2.64M |
| 2024-09-30 | $46.45M | $1.33M | $13.98M | $2.15M | $155.98M | N/A | $48.90M | $1.01M |
| 2024-06-30 | $31.31M | $2.42M | $18.75M | $5.25M | $148.27M | N/A | $51.73M | $975,000 |
| 2024-03-31 | $35.09M | $35.83M | $16.08M | $2.85M | $180.69M | N/A | $55.28M | $945,000 |
▼ Community Notes