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ATXS Astria Therapeutics Inc

Watchlist
  • 9.000
  • -0.170-1.85%
Close Apr 26 16:00 ET
  • 9.220
  • +0.220+2.44%
Post 18:17 ET
494.22MMarket Cap-3719P/E (TTM)

Astria Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.87%246.53M
8.87%246.53M
61.97%188.81M
98.05%202.96M
89.09%213.33M
80.42%226.44M
80.42%226.44M
-11.54%116.57M
-26.55%102.48M
-23.21%112.82M
-Cash and cash equivalents
755.20%175.53M
755.20%175.53M
160.61%119.81M
349.13%133.96M
333.31%202.3M
-76.27%20.53M
-76.27%20.53M
-65.11%45.97M
-78.62%29.83M
-68.22%46.69M
-Short-term investments
-65.52%71M
-65.52%71M
-2.26%69M
-5.03%69M
-83.33%11.03M
427.98%205.91M
427.98%205.91M
--70.6M
--72.65M
--66.13M
Prepaid assets
----
----
----
----
----
----
----
-30.27%1.91M
152.44%1.34M
83.90%1.41M
Other current assets
252.11%4.41M
252.11%4.41M
--2.66M
--1.46M
--2.12M
-20.04%1.25M
-20.04%1.25M
----
----
----
Total current assets
10.21%250.94M
10.21%250.94M
61.60%191.47M
96.89%204.41M
88.62%215.45M
79.18%227.69M
79.18%227.69M
-11.92%118.49M
-25.87%103.82M
-22.66%114.22M
Non current assets
Net PPE
-61.71%363K
-61.71%363K
-52.71%514K
-48.44%661K
253.51%806K
140.61%948K
140.61%948K
95.15%1.09M
78.80%1.28M
-73.91%228K
-Gross PPE
-61.71%363K
-61.71%363K
-52.71%514K
-48.44%661K
253.51%806K
140.61%948K
140.61%948K
95.15%1.09M
78.80%1.28M
-73.91%228K
Other non current assets
68.47%3.36M
68.47%3.36M
667.76%1.88M
941.05%1.98M
875.00%1.99M
4,333.33%2M
4,333.33%2M
390.00%245K
7.95%190K
12.09%204K
Total non current assets
26.54%3.72M
26.54%3.72M
79.80%2.4M
79.28%2.64M
546.99%2.8M
570.39%2.94M
570.39%2.94M
119.44%1.33M
64.84%1.47M
-59.09%432K
Total assets
10.42%254.67M
10.42%254.67M
61.80%193.86M
96.64%207.05M
90.35%218.24M
80.87%230.63M
80.87%230.63M
-11.33%119.82M
-25.29%105.29M
-22.92%114.65M
Liabilities
Current liabilities
Payables
92.01%1.51M
92.01%1.51M
44.05%1.14M
-16.68%829K
-0.11%930K
-49.39%788K
-49.39%788K
37.63%790K
60.74%995K
-48.54%931K
-accounts payable
92.01%1.51M
92.01%1.51M
44.05%1.14M
-16.68%829K
-0.11%930K
-49.39%788K
-49.39%788K
37.63%790K
60.74%995K
-48.54%931K
Current accrued expenses
31.13%5.66M
31.13%5.66M
71.21%5.09M
53.02%3.44M
33.23%4.18M
226.30%4.32M
226.30%4.32M
43.34%2.97M
37.78%2.25M
202.99%3.14M
Current debt and capital lease obligation
-43.47%329K
-43.47%329K
-15.57%488K
2.97%590K
219.02%587K
59.45%582K
59.45%582K
6.84%578K
-12.52%573K
-71.78%184K
-Current capital lease obligation
-43.47%329K
-43.47%329K
-15.57%488K
2.97%590K
219.02%587K
59.45%582K
59.45%582K
6.84%578K
-12.52%573K
-71.78%184K
Current liabilities
27.48%11.55M
27.48%11.55M
45.66%9.38M
26.28%6.6M
34.35%6.67M
74.13%9.06M
74.13%9.06M
37.04%6.44M
31.02%5.23M
12.73%4.97M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-91.83%53K
--207K
--357K
--357K
--504K
1,018.97%649K
----
-Long term capital lease obligation
--0
--0
--0
-91.83%53K
--207K
--357K
--357K
--504K
1,018.97%649K
----
Total non current liabilities
--0
--0
--0
-91.83%53K
--207K
--357K
--357K
--504K
1,018.97%649K
--0
Total liabilities
22.65%11.55M
22.65%11.55M
35.09%9.38M
13.23%6.65M
38.51%6.88M
80.99%9.42M
80.99%9.42M
47.77%6.95M
45.18%5.87M
-98.01%4.97M
Shareholders'equity
Share capital
-1.10%95.37M
-1.10%95.37M
-1.10%95.35M
-1.10%95.35M
-1.10%95.35M
0.02%96.43M
0.02%96.43M
0.00%96.41M
-3.44%96.41M
419,078.26%96.41M
-common stock
46.43%41K
46.43%41K
75.00%28K
115.38%28K
115.38%28K
115.38%28K
115.38%28K
23.08%16K
-83.12%13K
-43.48%13K
-Preferred stock
-1.11%95.32M
-1.11%95.32M
-1.11%95.32M
-1.11%95.32M
-1.11%95.32M
0.00%96.4M
0.00%96.4M
0.00%96.4M
-3.38%96.4M
--96.4M
Retained earnings
-14.36%-580.53M
-14.36%-580.53M
-11.07%-549.12M
-10.16%-531.4M
-10.12%-518.83M
-11.37%-507.64M
-11.37%-507.64M
-10.77%-494.38M
-10.02%-482.38M
-9.32%-471.13M
Paid-in capital
15.14%728.29M
15.14%728.29M
24.89%638.25M
31.07%636.45M
31.04%634.84M
31.31%632.51M
31.31%632.51M
6.39%511.05M
2.12%485.58M
46.89%484.46M
Gains losses not affecting retained earnings
--0
--0
--0
--0
92.45%-4K
---79K
---79K
---215K
---186K
---53K
Total stockholders'equity
9.90%243.12M
9.90%243.12M
63.44%184.48M
101.57%200.4M
92.70%211.36M
80.86%221.22M
80.86%221.22M
-13.46%112.87M
-27.38%99.42M
208.44%109.69M
Total equity
9.90%243.12M
9.90%243.12M
63.44%184.48M
101.57%200.4M
92.70%211.36M
80.86%221.22M
80.86%221.22M
-13.46%112.87M
-27.38%99.42M
208.44%109.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.87%246.53M8.87%246.53M61.97%188.81M98.05%202.96M89.09%213.33M80.42%226.44M80.42%226.44M-11.54%116.57M-26.55%102.48M-23.21%112.82M
-Cash and cash equivalents 755.20%175.53M755.20%175.53M160.61%119.81M349.13%133.96M333.31%202.3M-76.27%20.53M-76.27%20.53M-65.11%45.97M-78.62%29.83M-68.22%46.69M
-Short-term investments -65.52%71M-65.52%71M-2.26%69M-5.03%69M-83.33%11.03M427.98%205.91M427.98%205.91M--70.6M--72.65M--66.13M
Prepaid assets -----------------------------30.27%1.91M152.44%1.34M83.90%1.41M
Other current assets 252.11%4.41M252.11%4.41M--2.66M--1.46M--2.12M-20.04%1.25M-20.04%1.25M------------
Total current assets 10.21%250.94M10.21%250.94M61.60%191.47M96.89%204.41M88.62%215.45M79.18%227.69M79.18%227.69M-11.92%118.49M-25.87%103.82M-22.66%114.22M
Non current assets
Net PPE -61.71%363K-61.71%363K-52.71%514K-48.44%661K253.51%806K140.61%948K140.61%948K95.15%1.09M78.80%1.28M-73.91%228K
-Gross PPE -61.71%363K-61.71%363K-52.71%514K-48.44%661K253.51%806K140.61%948K140.61%948K95.15%1.09M78.80%1.28M-73.91%228K
Other non current assets 68.47%3.36M68.47%3.36M667.76%1.88M941.05%1.98M875.00%1.99M4,333.33%2M4,333.33%2M390.00%245K7.95%190K12.09%204K
Total non current assets 26.54%3.72M26.54%3.72M79.80%2.4M79.28%2.64M546.99%2.8M570.39%2.94M570.39%2.94M119.44%1.33M64.84%1.47M-59.09%432K
Total assets 10.42%254.67M10.42%254.67M61.80%193.86M96.64%207.05M90.35%218.24M80.87%230.63M80.87%230.63M-11.33%119.82M-25.29%105.29M-22.92%114.65M
Liabilities
Current liabilities
Payables 92.01%1.51M92.01%1.51M44.05%1.14M-16.68%829K-0.11%930K-49.39%788K-49.39%788K37.63%790K60.74%995K-48.54%931K
-accounts payable 92.01%1.51M92.01%1.51M44.05%1.14M-16.68%829K-0.11%930K-49.39%788K-49.39%788K37.63%790K60.74%995K-48.54%931K
Current accrued expenses 31.13%5.66M31.13%5.66M71.21%5.09M53.02%3.44M33.23%4.18M226.30%4.32M226.30%4.32M43.34%2.97M37.78%2.25M202.99%3.14M
Current debt and capital lease obligation -43.47%329K-43.47%329K-15.57%488K2.97%590K219.02%587K59.45%582K59.45%582K6.84%578K-12.52%573K-71.78%184K
-Current capital lease obligation -43.47%329K-43.47%329K-15.57%488K2.97%590K219.02%587K59.45%582K59.45%582K6.84%578K-12.52%573K-71.78%184K
Current liabilities 27.48%11.55M27.48%11.55M45.66%9.38M26.28%6.6M34.35%6.67M74.13%9.06M74.13%9.06M37.04%6.44M31.02%5.23M12.73%4.97M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-91.83%53K--207K--357K--357K--504K1,018.97%649K----
-Long term capital lease obligation --0--0--0-91.83%53K--207K--357K--357K--504K1,018.97%649K----
Total non current liabilities --0--0--0-91.83%53K--207K--357K--357K--504K1,018.97%649K--0
Total liabilities 22.65%11.55M22.65%11.55M35.09%9.38M13.23%6.65M38.51%6.88M80.99%9.42M80.99%9.42M47.77%6.95M45.18%5.87M-98.01%4.97M
Shareholders'equity
Share capital -1.10%95.37M-1.10%95.37M-1.10%95.35M-1.10%95.35M-1.10%95.35M0.02%96.43M0.02%96.43M0.00%96.41M-3.44%96.41M419,078.26%96.41M
-common stock 46.43%41K46.43%41K75.00%28K115.38%28K115.38%28K115.38%28K115.38%28K23.08%16K-83.12%13K-43.48%13K
-Preferred stock -1.11%95.32M-1.11%95.32M-1.11%95.32M-1.11%95.32M-1.11%95.32M0.00%96.4M0.00%96.4M0.00%96.4M-3.38%96.4M--96.4M
Retained earnings -14.36%-580.53M-14.36%-580.53M-11.07%-549.12M-10.16%-531.4M-10.12%-518.83M-11.37%-507.64M-11.37%-507.64M-10.77%-494.38M-10.02%-482.38M-9.32%-471.13M
Paid-in capital 15.14%728.29M15.14%728.29M24.89%638.25M31.07%636.45M31.04%634.84M31.31%632.51M31.31%632.51M6.39%511.05M2.12%485.58M46.89%484.46M
Gains losses not affecting retained earnings --0--0--0--092.45%-4K---79K---79K---215K---186K---53K
Total stockholders'equity 9.90%243.12M9.90%243.12M63.44%184.48M101.57%200.4M92.70%211.36M80.86%221.22M80.86%221.22M-13.46%112.87M-27.38%99.42M208.44%109.69M
Total equity 9.90%243.12M9.90%243.12M63.44%184.48M101.57%200.4M92.70%211.36M80.86%221.22M80.86%221.22M-13.46%112.87M-27.38%99.42M208.44%109.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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