美股市场个股详情

Atara Biotherapeutics (ATRA)

添加自选
  • 5.150
  • +0.390+8.19%
收盘价 05/06 16:00 (美东)
4383.82万总市值2.00市盈率TTM

Atara Biotherapeutics (ATRA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-80.04%848.2万
-80.04%848.2万
-79.59%1,371.2万
-36.75%2,232.3万
-70.07%1,384.1万
-17.84%4,249.6万
-17.84%4,249.6万
-34.39%6,718.9万
-77.03%3,529.2万
-77.49%4,623.9万
-现金和现金等价物
-66.11%848.2万
-66.11%848.2万
-87.64%574.2万
-46.02%1,690.3万
-60.55%1,384.1万
-3.14%2,503万
-3.14%2,503万
-28.30%4,645.3万
-31.77%3,131.4万
-28.01%3,508.7万
-短期投资
--0
--0
-61.56%797万
36.25%542万
--0
-32.52%1,746.6万
-32.52%1,746.6万
-44.88%2,073.6万
-96.31%397.8万
-92.88%1,115.2万
应收款项
-15.45%125.3万
-15.45%125.3万
43.30%191.3万
--0
-75.23%887.5万
-95.65%148.2万
-95.65%148.2万
719.02%133.5万
377.71%242.2万
8,926.20%3,583.4万
-应收账款
-15.45%125.3万
-15.45%125.3万
43.30%191.3万
--0
-75.23%887.5万
-95.65%148.2万
-95.65%148.2万
719.02%133.5万
377.71%242.2万
8,926.20%3,583.4万
存货
--0
--0
--0
--0
--0
9.78%1,065.5万
9.78%1,065.5万
112.11%1,398万
138.51%1,874.9万
201.20%1,608.4万
受限制现金
--0
--0
--0
--0
0.00%14.6万
0.00%14.6万
0.00%14.6万
0.00%14.6万
0.00%14.6万
0.00%14.6万
其他流动资产
-75.51%247.7万
-75.51%247.7万
-69.51%280.7万
-57.78%244.9万
-46.87%432万
63.57%1,011.5万
63.57%1,011.5万
-1.95%920.5万
-42.93%580.1万
-36.93%813.1万
流动资产合计
-81.18%1,221.2万
-81.18%1,221.2万
-79.93%1,843.2万
-60.31%2,477.2万
-74.46%2,718.2万
-36.30%6,489.4万
-36.30%6,489.4万
-22.61%9,185.5万
-63.78%6,241万
-52.52%1.06亿
非流动资产
固定资产净额
-82.64%713.7万
-82.64%713.7万
-77.15%1,085.4万
-78.15%1,120.3万
-41.76%3,201.2万
-30.09%4,110.1万
-30.09%4,110.1万
-25.56%4,749.4万
-24.10%5,126.5万
-22.57%5,497万
-固定资产
-87.42%735万
-87.42%735万
-82.82%1,125.8万
-83.14%1,157.8万
-52.98%3,370.7万
-21.77%5,840.8万
-21.77%5,840.8万
-16.81%6,554.1万
-15.97%6,866.7万
-14.92%7,168.8万
-累计折旧
98.77%-21.3万
98.77%-21.3万
97.76%-40.4万
97.85%-37.5万
89.86%-169.5万
-9.06%-1,730.7万
-9.06%-1,730.7万
-20.43%-1,804.7万
-22.75%-1,740.2万
-26.07%-1,671.8万
其他非流动资产
-71.45%88.6万
-71.45%88.6万
-73.76%88.1万
-74.31%92.7万
-26.47%284.4万
-35.94%310.3万
-35.94%310.3万
-46.62%335.7万
-45.11%360.9万
-43.99%386.8万
非流动资产合计
-81.85%802.3万
-81.85%802.3万
-76.92%1,173.5万
-77.89%1,213万
-40.76%3,485.6万
-30.54%4,420.4万
-30.54%4,420.4万
-27.45%5,085.1万
-25.97%5,487.4万
-24.47%5,883.8万
总资产
-81.45%2,023.5万
-81.45%2,023.5万
-78.86%3,016.7万
-68.54%3,690.2万
-62.46%6,203.8万
-34.08%1.09亿
-34.08%1.09亿
-24.41%1.43亿
-52.41%1.17亿
-45.29%1.65亿
负债
流动负债
应付款项
-97.09%12.7万
-97.09%12.7万
-85.18%31.8万
-66.46%176.2万
-51.51%138.4万
18.54%436.7万
18.54%436.7万
-67.04%214.6万
26.95%525.3万
-43.69%285.4万
-应付账款
-97.09%12.7万
-97.09%12.7万
-85.18%31.8万
-66.46%176.2万
-51.51%138.4万
18.54%436.7万
18.54%436.7万
-67.04%214.6万
26.95%525.3万
-43.69%285.4万
应计费用
-85.73%203万
-85.73%203万
-79.83%303.8万
-54.82%640万
-65.63%1,201万
-61.56%1,422.7万
-61.56%1,422.7万
-54.69%1,506.3万
-57.02%1,416.4万
47.03%3,494.3万
短期借款与租赁负债
-92.61%102.8万
-92.61%102.8万
-86.68%195.3万
-83.98%224.2万
-0.83%1,391.6万
14.27%1,391.7万
14.27%1,391.7万
10.24%1,465.8万
8.07%1,399.9万
--1,403.2万
-短期租赁负债
-92.61%102.8万
-92.61%102.8万
-86.68%195.3万
-83.98%224.2万
-0.83%1,391.6万
14.27%1,391.7万
14.27%1,391.7万
10.24%1,465.8万
8.07%1,399.9万
--1,403.2万
递延负债
-99.25%71.6万
-99.25%71.6万
-99.13%101.1万
-98.51%160.7万
-87.02%1,598.3万
22.17%9,509.2万
22.17%9,509.2万
902.02%1.16亿
800.34%1.08亿
1,140.97%1.23亿
其他流动负债
2,452.36%975万
2,452.36%975万
--967万
----
----
--38.2万
--38.2万
----
----
----
流动负债总额
-88.91%1,492.2万
-88.91%1,492.2万
-88.42%1,805.7万
-90.18%1,456.3万
-73.49%4,789.2万
-5.38%1.35亿
-5.38%1.35亿
97.22%1.56亿
98.88%1.48亿
166.21%1.81亿
非流动负债
长期借款与租赁负债
-68.75%934.7万
-68.75%934.7万
-57.42%1,500.5万
-60.14%1,542.6万
-36.71%2,670.8万
-34.53%2,991.4万
-34.53%2,991.4万
-27.35%3,524.3万
-25.22%3,870.3万
-23.16%4,219.7万
-长期租赁负债
-68.75%934.7万
-68.75%934.7万
-57.42%1,500.5万
-60.14%1,542.6万
-36.71%2,670.8万
-34.53%2,991.4万
-34.53%2,991.4万
-27.35%3,524.3万
-25.22%3,870.3万
-23.16%4,219.7万
递延负债
----
----
----
--0
--0
--0
--0
-99.36%47万
-99.25%56.7万
-99.08%71.9万
其他非流动负债
-17.72%3,446.8万
-17.72%3,446.8万
-18.80%3,373.9万
3.30%4,195.4万
6.34%4,251万
6.72%4,189.3万
6.72%4,189.3万
757.12%4,155.3万
708.58%4,061.5万
672.15%3,997.4万
非流动负债总额
-38.98%4,381.5万
-38.98%4,381.5万
-36.91%4,874.4万
-28.17%5,738万
-16.49%6,921.8万
-41.39%7,180.7万
-41.39%7,180.7万
-51.87%7,726.6万
-51.42%7,988.5万
-51.02%8,289万
总负债
-71.54%5,873.7万
-71.54%5,873.7万
-71.36%6,680.1万
-68.47%7,194.3万
-55.57%1.17亿
-22.04%2.06亿
-22.04%2.06亿
-2.66%2.33亿
-4.53%2.28亿
11.16%2.64亿
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
--1,000
-91.67%1,000
--1,000
--1,000
-90.00%1,000
--0
20.00%1.2万
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
--1,000
-91.67%1,000
--1,000
--1,000
-90.00%1,000
--0
20.00%1.2万
留存收益
1.59%-20.22亿
1.59%-20.22亿
1.15%-20.18亿
0.29%-20.14亿
-0.78%-20.17亿
-4.34%-20.55亿
-4.34%-20.55亿
-6.98%-20.42亿
-9.85%-20.2亿
-13.19%-20.01亿
资本公积
1.33%19.83亿
1.33%19.83亿
1.56%19.82亿
3.67%19.79亿
3.09%19.61亿
4.66%19.57亿
4.66%19.57亿
5.00%19.51亿
3.35%19.09亿
3.74%19.03亿
不影响留存收益的损益
-87.50%1,000
-87.50%1,000
-90.91%2,000
--0
--0
103.92%8,000
103.92%8,000
103.85%2.2万
98.50%-1.4万
95.55%-5.5万
股东权益总额
60.42%-3,850.2万
60.42%-3,850.2万
59.54%-3,663.4万
68.39%-3,504.1万
43.98%-5,507.2万
1.96%-9,728.3万
1.96%-9,728.3万
-78.09%-9,053.9万
-1,587.36%-1.11亿
-251.34%-9,830.8万
总权益
60.42%-3,850.2万
60.42%-3,850.2万
59.54%-3,663.4万
68.39%-3,504.1万
43.98%-5,507.2万
1.96%-9,728.3万
1.96%-9,728.3万
-78.09%-9,053.9万
-1,587.36%-1.11亿
-251.34%-9,830.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -80.04%848.2万-80.04%848.2万-79.59%1,371.2万-36.75%2,232.3万-70.07%1,384.1万-17.84%4,249.6万-17.84%4,249.6万-34.39%6,718.9万-77.03%3,529.2万-77.49%4,623.9万
-现金和现金等价物 -66.11%848.2万-66.11%848.2万-87.64%574.2万-46.02%1,690.3万-60.55%1,384.1万-3.14%2,503万-3.14%2,503万-28.30%4,645.3万-31.77%3,131.4万-28.01%3,508.7万
-短期投资 --0--0-61.56%797万36.25%542万--0-32.52%1,746.6万-32.52%1,746.6万-44.88%2,073.6万-96.31%397.8万-92.88%1,115.2万
应收款项 -15.45%125.3万-15.45%125.3万43.30%191.3万--0-75.23%887.5万-95.65%148.2万-95.65%148.2万719.02%133.5万377.71%242.2万8,926.20%3,583.4万
-应收账款 -15.45%125.3万-15.45%125.3万43.30%191.3万--0-75.23%887.5万-95.65%148.2万-95.65%148.2万719.02%133.5万377.71%242.2万8,926.20%3,583.4万
存货 --0--0--0--0--09.78%1,065.5万9.78%1,065.5万112.11%1,398万138.51%1,874.9万201.20%1,608.4万
受限制现金 --0--0--0--00.00%14.6万0.00%14.6万0.00%14.6万0.00%14.6万0.00%14.6万0.00%14.6万
其他流动资产 -75.51%247.7万-75.51%247.7万-69.51%280.7万-57.78%244.9万-46.87%432万63.57%1,011.5万63.57%1,011.5万-1.95%920.5万-42.93%580.1万-36.93%813.1万
流动资产合计 -81.18%1,221.2万-81.18%1,221.2万-79.93%1,843.2万-60.31%2,477.2万-74.46%2,718.2万-36.30%6,489.4万-36.30%6,489.4万-22.61%9,185.5万-63.78%6,241万-52.52%1.06亿
非流动资产
固定资产净额 -82.64%713.7万-82.64%713.7万-77.15%1,085.4万-78.15%1,120.3万-41.76%3,201.2万-30.09%4,110.1万-30.09%4,110.1万-25.56%4,749.4万-24.10%5,126.5万-22.57%5,497万
-固定资产 -87.42%735万-87.42%735万-82.82%1,125.8万-83.14%1,157.8万-52.98%3,370.7万-21.77%5,840.8万-21.77%5,840.8万-16.81%6,554.1万-15.97%6,866.7万-14.92%7,168.8万
-累计折旧 98.77%-21.3万98.77%-21.3万97.76%-40.4万97.85%-37.5万89.86%-169.5万-9.06%-1,730.7万-9.06%-1,730.7万-20.43%-1,804.7万-22.75%-1,740.2万-26.07%-1,671.8万
其他非流动资产 -71.45%88.6万-71.45%88.6万-73.76%88.1万-74.31%92.7万-26.47%284.4万-35.94%310.3万-35.94%310.3万-46.62%335.7万-45.11%360.9万-43.99%386.8万
非流动资产合计 -81.85%802.3万-81.85%802.3万-76.92%1,173.5万-77.89%1,213万-40.76%3,485.6万-30.54%4,420.4万-30.54%4,420.4万-27.45%5,085.1万-25.97%5,487.4万-24.47%5,883.8万
总资产 -81.45%2,023.5万-81.45%2,023.5万-78.86%3,016.7万-68.54%3,690.2万-62.46%6,203.8万-34.08%1.09亿-34.08%1.09亿-24.41%1.43亿-52.41%1.17亿-45.29%1.65亿
负债
流动负债
应付款项 -97.09%12.7万-97.09%12.7万-85.18%31.8万-66.46%176.2万-51.51%138.4万18.54%436.7万18.54%436.7万-67.04%214.6万26.95%525.3万-43.69%285.4万
-应付账款 -97.09%12.7万-97.09%12.7万-85.18%31.8万-66.46%176.2万-51.51%138.4万18.54%436.7万18.54%436.7万-67.04%214.6万26.95%525.3万-43.69%285.4万
应计费用 -85.73%203万-85.73%203万-79.83%303.8万-54.82%640万-65.63%1,201万-61.56%1,422.7万-61.56%1,422.7万-54.69%1,506.3万-57.02%1,416.4万47.03%3,494.3万
短期借款与租赁负债 -92.61%102.8万-92.61%102.8万-86.68%195.3万-83.98%224.2万-0.83%1,391.6万14.27%1,391.7万14.27%1,391.7万10.24%1,465.8万8.07%1,399.9万--1,403.2万
-短期租赁负债 -92.61%102.8万-92.61%102.8万-86.68%195.3万-83.98%224.2万-0.83%1,391.6万14.27%1,391.7万14.27%1,391.7万10.24%1,465.8万8.07%1,399.9万--1,403.2万
递延负债 -99.25%71.6万-99.25%71.6万-99.13%101.1万-98.51%160.7万-87.02%1,598.3万22.17%9,509.2万22.17%9,509.2万902.02%1.16亿800.34%1.08亿1,140.97%1.23亿
其他流动负债 2,452.36%975万2,452.36%975万--967万----------38.2万--38.2万------------
流动负债总额 -88.91%1,492.2万-88.91%1,492.2万-88.42%1,805.7万-90.18%1,456.3万-73.49%4,789.2万-5.38%1.35亿-5.38%1.35亿97.22%1.56亿98.88%1.48亿166.21%1.81亿
非流动负债
长期借款与租赁负债 -68.75%934.7万-68.75%934.7万-57.42%1,500.5万-60.14%1,542.6万-36.71%2,670.8万-34.53%2,991.4万-34.53%2,991.4万-27.35%3,524.3万-25.22%3,870.3万-23.16%4,219.7万
-长期租赁负债 -68.75%934.7万-68.75%934.7万-57.42%1,500.5万-60.14%1,542.6万-36.71%2,670.8万-34.53%2,991.4万-34.53%2,991.4万-27.35%3,524.3万-25.22%3,870.3万-23.16%4,219.7万
递延负债 --------------0--0--0--0-99.36%47万-99.25%56.7万-99.08%71.9万
其他非流动负债 -17.72%3,446.8万-17.72%3,446.8万-18.80%3,373.9万3.30%4,195.4万6.34%4,251万6.72%4,189.3万6.72%4,189.3万757.12%4,155.3万708.58%4,061.5万672.15%3,997.4万
非流动负债总额 -38.98%4,381.5万-38.98%4,381.5万-36.91%4,874.4万-28.17%5,738万-16.49%6,921.8万-41.39%7,180.7万-41.39%7,180.7万-51.87%7,726.6万-51.42%7,988.5万-51.02%8,289万
总负债 -71.54%5,873.7万-71.54%5,873.7万-71.36%6,680.1万-68.47%7,194.3万-55.57%1.17亿-22.04%2.06亿-22.04%2.06亿-2.66%2.33亿-4.53%2.28亿11.16%2.64亿
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,000--1,000-91.67%1,000--1,000--1,000-90.00%1,000--020.00%1.2万
-普通股股本 0.00%1,0000.00%1,0000.00%1,000--1,000-91.67%1,000--1,000--1,000-90.00%1,000--020.00%1.2万
留存收益 1.59%-20.22亿1.59%-20.22亿1.15%-20.18亿0.29%-20.14亿-0.78%-20.17亿-4.34%-20.55亿-4.34%-20.55亿-6.98%-20.42亿-9.85%-20.2亿-13.19%-20.01亿
资本公积 1.33%19.83亿1.33%19.83亿1.56%19.82亿3.67%19.79亿3.09%19.61亿4.66%19.57亿4.66%19.57亿5.00%19.51亿3.35%19.09亿3.74%19.03亿
不影响留存收益的损益 -87.50%1,000-87.50%1,000-90.91%2,000--0--0103.92%8,000103.92%8,000103.85%2.2万98.50%-1.4万95.55%-5.5万
股东权益总额 60.42%-3,850.2万60.42%-3,850.2万59.54%-3,663.4万68.39%-3,504.1万43.98%-5,507.2万1.96%-9,728.3万1.96%-9,728.3万-78.09%-9,053.9万-1,587.36%-1.11亿-251.34%-9,830.8万
总权益 60.42%-3,850.2万60.42%-3,850.2万59.54%-3,663.4万68.39%-3,504.1万43.98%-5,507.2万1.96%-9,728.3万1.96%-9,728.3万-78.09%-9,053.9万-1,587.36%-1.11亿-251.34%-9,830.8万
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