ATARA BIOTHERAPEUTICS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $8.4M | $8.5M | $5.7M | $16.9M | $13.8M | $25.0M | $46.5M |
| Accounts Receivable | $318.0K | $0 | $1.3M | $1.9M | $0 | $8.9M | $1.5M | $1.3M |
| Inventory | — | — | $0 | $0 | $0 | $0 | $10.7M | $14.0M |
| Total Current Assets | $13.5M | $12.2M | $12.2M | $18.4M | $24.8M | $27.2M | $64.9M | $91.9M |
| Property, Plant & Equipment | $41.0K | $55.0K | $73.0K | $147.0K | $176.0K | $285.0K | $1.3M | $1.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $21.0M | $20.0M | $20.2M | $30.2M | $36.9M | $62.0M | $109.1M | $142.7M |
| Liabilities | ||||||||
| Accounts Payable | $824.0K | $637.0K | $127.0K | $318.0K | $1.8M | $1.4M | $4.4M | $2.1M |
| Total Current Liabilities | $6.8M | $5.6M | $14.9M | $18.1M | $14.6M | $47.9M | $134.6M | $156.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $58.0M | $57.3M | $58.7M | $66.8M | $71.9M | $117.1M | $206.4M | $233.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.03B | $-2.03B | $-2.02B | $-2.02B | $-2.01B | $-2.02B | $-2.05B | $-2.04B |
| Total Stockholders' Equity | $-37.0M | $-37.3M | $-38.5M | $-36.6M | $-35.0M | $-55.1M | $-97.3M | $-90.5M |