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Astria Therapeutics, Inc. (ATXS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.77+0.42 (+4.49%)
As of 09:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-72,891
-72,891
-51,834
-194,912
-37,300
Stock-based compensation
6,314
6,314
4,554
3,362
1,390
Change in working capital
-2,413
-2,413
2,647
-3,877
3,367
Accounts payable
725
725
-766
-1,965
347
Other working capital
-68,470
-68,470
-43,624
-30,172
-32,518
Other non-cash items
545
545
-442
165,205
58
Net cash provided by operating activities
-68,445
-68,445
-43,533
-30,151
-32,485
Cash flows from investing activities
Investments in property, plant and equipment
-25
-25
-91
-21
-33
Purchases of investments
-1,924,423
-1,924,423
-396,064
-78,000
-62,777
Sales/maturities of investments
2,059,500
2,059,500
229,026
59,000
69,110
Net cash used for investing activities
135,052
135,052
-167,129
-12,555
6,300
Cash flows from financing activities
Common stock issued
87,978
87,978
144,637
104,261
40,829
Net cash used provided by (used for) financing activities
88,398
88,398
144,721
104,284
40,860
Net change in cash
155,005
155,005
-65,941
61,578
14,675
Cash at beginning of period
20,688
20,688
86,629
25,051
10,376
Cash at end of period
175,693
175,693
20,688
86,629
25,051
Free cash flow
Operating cash flow
-68,445
-68,445
-43,533
-30,151
-32,485
Capital expenditure
-25
-25
-91
-21
-33
Free cash flow
-68,470
-68,470
-43,624
-30,172
-32,518