ATARA BIOTHERAPEUTICS, INC.

ATRA ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $120.8M $128.9M $8.6M $63.6M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development $37.4M $151.5M $224.8M $272.5M $282.0M $244.7M $216.1M
SG&A Expense $26.3M $39.9M $50.9M $71.6M $78.8M $64.4M $79.6M
Operating Income $35.9M $-83.4M $-276.0M $-280.5M $-340.5M $-309.1M $-295.7M
Operating Margin 29.7% -64.7% -3,219.5% -441.2%
Interest Expense $3.8M $4.6M $5.3M $373.0K
Pretax Income $32.7M $-85.4M $-276.1M $-228.3M $-340.1M $-306.6M $-291.0M
Income Tax Expense $31.0K $-12.0K $15.0K $12.0K $46.0K $15.0K $12.0K
Net Income $32.7M $-85.4M $-276.1M $-228.3M $-340.1M $-306.6M $-291.0M
Net Margin 27.1% -66.2% -3,220.9% -359.1%
EPS (Basic) $2.61 $-11.41 $-65.19 $-2.24 $-3.63 $-4.15 $-5.67
EPS (Diluted) $2.57 $-11.41 $-65.19 $-2.24 $-3.63 $-4.15 $-5.67
Shares Outstanding (Basic) 8.2M 12.5M 7.5M 4.2M 102.0M 93.7M 74.0M 56.8M
Shares Outstanding (Diluted) 8.2M 12.7M 7.5M 4.2M 102.0M 93.7M 74.0M 56.8M
Dividends Per Share
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