ATARA BIOTHERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $165.5M
Liabilities Breakdown FY2023
Total Liabilities: $264.7M
Asset Breakdown
Total Assets: $165.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.8M | 15.6% |
| Accounts Receivable | $34.1M | 20.6% |
| Inventory | $9.7M | 5.9% |
| Property, Plant & Equipment | $3.9M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $92.0M | 55.6% |
Liabilities Breakdown
Total Liabilities: $264.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 1.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $261.1M | 98.6% |