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Atara Biotherapeutics, Inc. Liquidation Value Calculator

Atara Biotherapeutics, Inc.

Current Price: $4.90 (as of 2026-04-24)

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Advanced: All 173 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$127,000 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.25M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$8.48M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$8.48M USD
Restricted Cash Current total
RestrictedCashCurrent
$0 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$1.80M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$1.27M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$0 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.03M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$150,000 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$2.98M USD
finance_lease_liability
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$0 USD
inventory
Inventory Net total
InventoryNet
$0 USD
Inventory Raw Materials total
InventoryRawMaterials
$0 USD
Inventory Work In Process total
InventoryWorkInProcess
$0 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$14.92M USD
liabilities_total
Liabilities total $58.74M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$10.38M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.03M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$9.35M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
7.3M shares
short_term_investments
Short Term Investments total
ShortTermInvestments
$0 USD
Unmapped Tags (148)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$213,000USD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$1.98BUSD
Assets
Assets
$20.23MUSD
Assets Current
AssetsCurrent
$12.21MUSD
Capital Units Authorized
CapitalUnitsAuthorized
$520.00Mshares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$7.32Mshares
Common Stock Value
CommonStockValue
$1,000USD
Deferred Income Current
DeferredIncomeCurrent
$716,000USD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$356.70MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.66MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$289.52MUSD
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
$15.30MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$10.09MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$8.35MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$355.04MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$1.66MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$66,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$240,000USD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$3.82MUSD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
$-259,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$3.60MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$20.23MUSD
Operating Lease Cost
OperatingLeaseCost
$5.25MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$4.13MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$7.06MUSD
Other Assets Current
OtherAssetsCurrent
$2.48MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$886,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.79MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$286,000USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$73,000USD
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
$1,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-2.02BUSD
Short Term Lease Cost
ShortTermLeaseCost
$42,000USD
Stockholders Equity
StockholdersEquity
$-38.50MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$13.40MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$9.75MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$9.75MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-16.69MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$682,416shares
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$99,000USD
Depreciation And Amortization
DepreciationAndAmortization
$2.12MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$250,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-4.24MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-229,000USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-94.38MUSD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$-5.32MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-10.65MUSD
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
$-4.52MUSD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$1,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-15,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$13.97MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$3.98MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.87MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$2.12MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.06MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.94MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$16.10MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$18.15MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-50.94MUSD
Operating Lease Payments
OperatingLeasePayments
$6.50MUSD
Payments For Restructuring
PaymentsForRestructuring
$10.08MUSD
Payments For Royalties
PaymentsForRoyalties
$219,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$0USD
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
$7.88MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$1.47MUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-1,000USD
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
$25.09MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$948,000USD
Proceeds From Stock Plans
ProceedsFromStockPlans
$35,000USD
Share Based Compensation
ShareBasedCompensation
$9.75MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
$2.90MUSD
Accretion Expense
AccretionExpense
$3.58MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$1,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$86.23Mshares
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
$0USD
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
$0USD
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
$8.22MUSD
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
$8.22MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$8.22MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$32.68MUSD
Costs And Expenses
CostsAndExpenses
$84.91MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$28,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$31,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$3,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$0USD
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
$91.40MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
$41.95MUSD
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$66,000USD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$26.25MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$32.74MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$32.72MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-18,000USD
Income Taxes Paid
IncomeTaxesPaid
$190,000USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$190,000USD
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$31,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-14.26MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$6.87MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$17,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$3,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-103,000USD
Interest Expense
InterestExpense
$3.79MUSD
Interest Income Operating
InterestIncomeOperating
$683,000USD
Net Income Loss
NetIncomeLoss
$32.69MUSD
Net Income Loss
NetIncomeLoss
$32.69MUSD
Operating Income Loss
OperatingIncomeLoss
$35.86MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$-7,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-34,000USD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$3.17MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$37.45MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$120.77MUSD
Revenues
Revenues
$120.77MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$58,000USD
Depreciation
Depreciation
$400,000USD
Interest Paid Net
InterestPaidNet
$286,000USD
Profit Loss
ProfitLoss
$32.69MUSD
Restructuring Charges
RestructuringCharges
$12.61MUSD
Restructuring Reserve
RestructuringReserve
$871,000USD
Severance Costs1
SeveranceCosts1
$300,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$38.07MUSD
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
$0USD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$0USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$133,000USD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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