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    ATRA

    Atara Biotherapeutics, Inc.

    Company overview

    Market capitalization
    $84.02M
    Employees
    14
    Latest publication
    2026-09-29
    About Atara Biotherapeutics, Inc.

    Atara Biotherapeutics, Inc. engages in the development of transformative therapies for patients with cancer and autoimmune disease in the United States and internationally. Its lead product includes Tab-cel (tabelecleucel), a T-cell immunotherapy program that is in Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) with post-transplant lymphoproliferative disease, as well as other EBV-driven diseases. It also develops ATA3219, an allogeneic CAR T targeting CD19 intended to target B-cell malignancies and autoimmune diseases. The company has research collaboration agreements with Memorial Sloan Kettering Cancer Center, and Council of the Queensland Institute of Medical Research. Atara Biotherapeutics, Inc. was incorporated in 2012 and is headquartered in Thousand Oaks, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue630,000USD516,000USD1,595,000USD3,453,000USD17,575,000USD98,149,000USD32,753,000USD40,190,000USD
    Cost Of Revenue191,000USD124,000USD104,000USD115,000USD554,000USD20,439,000USD6,795,000USD7,602,000USD
    Gross Profit439,000USD392,000USD1,491,000USD3,338,000USD17,021,000USD77,710,000USD25,958,000USD32,588,000USD
    Research Development1,345,000USD164,000USD223,000USD2,925,000USD7,310,000USD27,433,000USD28,721,000USD43,924,000USD
    Selling General Administrative3,814,000USD3,597,000USD4,277,000USD3,987,000USD5,935,000USD11,475,000USD9,440,000USD10,421,000USD
    General And Administrative Expenses3,814,000USD———————
    Total Operating Expenses5,159,000USD3,761,000USD4,054,000USD6,912,000USD13,824,000USD38,908,000USD38,161,000USD54,345,000USD
    Operating Income-4,720,000USD-3,369,000USD-2,563,000USD-3,574,000USD3,197,000USD38,802,000USD-12,203,000USD-21,757,000USD
    Total Other Income Expense Net-113,000USD-776,000USD-843,000USD-701,000USD-807,000USD-792,000USD-509,000USD-169,000USD
    Interest Income78,000USD54,000USD100,000USD204,000USD143,000USD236,000USD597,000USD459,000USD
    Interest Expense191,000USD830,000USD894,000USD909,000USD972,000USD1,017,000USD1,017,000USD1,183,000USD
    Income Before Tax-4,833,000USD-4,145,000USD-3,406,000USD-4,275,000USD2,390,000USD38,010,000USD-12,712,000USD-21,926,000USD
    Income Tax Expense1,000USD——28,000USD3,000USD—-19,000USD-17,000USD
    Net Income-4,834,000USD-4,145,000USD-3,406,000USD-4,303,000USD2,387,000USD38,010,000USD-12,693,000USD-21,909,000USD
    Net Interest Income—-776,000USD-794,000USD-705,000USD-829,000USD-781,000USD-420,000USD-724,000USD
    Tax Provision—0USD0USD28,000USD3,000USD0USD-19,000USD-17,000USD
    Net Income From Continuing Ops—-4,145,000USD-3,406,000USD-4,303,000USD2,387,000USD38,010,000USD-12,693,000USD-21,909,000USD
    Ebit—-3,369,000USD-2,512,000USD-3,366,000USD3,362,000USD39,027,000USD-11,695,000USD-20,743,000USD
    Ebitda—-3,340,000USD-2,463,000USD-3,330,000USD3,598,000USD40,822,000USD-10,595,000USD-19,513,000USD
    Depreciation And Amortization—29,000USD49,000USD36,000USD236,000USD1,795,000USD1,100,000USD1,230,000USD
    Reconciled Depreciation—29,000USD49,000USD36,000USD236,000USD1,795,000USD1,100,000USD1,230,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue120,772,000USD128,940,000USD8,573,000USD63,573,000USD20,340,000USD3,552,000USD0USD0USD
    Cost Of Revenue21,212,000USD21,009,000USD8,886,000USD14,568,000USD11,380,000USD9,867,000USD8,105,000USD3,781,000USD
    Gross Profit99,560,000USD107,931,000USD-313,000USD63,573,000USD20,340,000USD-9,867,000USD-8,105,000USD-3,781,000USD
    Research Development37,445,000USD151,483,000USD224,785,000USD272,533,000USD282,001,000USD244,650,000USD216,097,000USD167,457,000USD
    Selling General Administrative26,253,000USD39,886,000USD50,908,000USD71,553,000USD78,801,000USD64,402,000USD79,584,000USD69,654,000USD
    Total Operating Expenses63,698,000USD191,369,000USD275,693,000USD344,086,000USD360,802,000USD309,052,000USD295,681,000USD237,111,000USD
    Operating Income35,862,000USD-83,438,000USD-276,006,000USD-280,513,000USD-340,462,000USD-309,052,000USD-295,681,000USD-237,111,000USD
    Interest Income683,000USD2,110,000USD4,797,000USD1,986,000USD367,000USD2,447,000USD4,717,000USD6,368,000USD
    Interest Expense3,792,000USD4,615,000USD5,285,000USD373,000USD9,712,000USD10,779,000USD11,787,000USD0USD
    Net Interest Income-3,109,000USD-2,505,000USD944,000USD1,986,000USD367,000USD2,447,000USD4,717,000USD6,368,000USD
    Income Before Tax32,719,000USD-85,415,000USD-276,111,000USD-228,290,000USD-340,095,000USD-306,605,000USD-290,964,000USD-230,743,000USD
    Income Tax Expense31,000USD-12,000USD15,000USD12,000USD46,000USD15,000USD12,000USD-44,000USD
    Tax Provision31,000USD-12,000USD6,000USD12,000USD46,000USD15,000USD12,000USD-44,000USD
    Net Income32,688,000USD-85,403,000USD-276,126,000USD-228,302,000USD-340,141,000USD-306,620,000USD-290,976,000USD-230,699,000USD
    Net Income From Continuing Ops32,688,000USD-85,403,000USD-290,248,000USD-228,302,000USD-340,141,000USD-306,620,000USD-290,976,000USD-230,699,000USD
    Ebit36,511,000USD-80,800,000USD-270,826,000USD-227,917,000USD-340,462,000USD-309,052,000USD-295,681,000USD-237,111,000USD
    Ebitda38,627,000USD-75,749,000USD-265,997,000USD-222,264,000USD-331,117,000USD-300,720,000USD-288,611,000USD-233,379,000USD
    Depreciation And Amortization2,116,000USD5,051,000USD4,829,000USD5,653,000USD9,345,000USD8,332,000USD7,070,000USD3,732,000USD
    Reconciled Depreciation2,116,000USD5,051,000USD4,879,000USD5,653,000USD9,345,000USD8,332,000USD7,070,000USD3,732,000USD
    Total Other Income Expense Net-3,143,000USD-1,977,000USD-105,000USD52,223,000USD367,000USD2,447,000USD4,717,000USD6,368,000USD
    Selling And Marketing Expenses——1,111,000USD—————
    Non Operating Income Net Other———52,223,000USD367,000USD2,447,000USD4,717,000USD6,368,000USD
    Net Income Applicable To Common Shares———-228,302,000USD-340,141,000USD-306,620,000USD-290,976,000USD-230,699,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,024,000USD19,997,000USD20,235,000USD30,167,000USD36,902,000USD62,038,000USD109,098,000USD142,706,000USD
    Cash And Equivalents3,221,000USD———————
    Cash And Short Term Investments9,873,000USD8,360,000USD8,482,000USD13,712,000USD22,323,000USD13,841,000USD42,496,000USD67,189,000USD
    Short Term Investments6,652,000USD—0USD7,970,000USD5,420,000USD0USD17,466,000USD20,736,000USD
    Total Current Assets13,530,000USD12,173,000USD12,212,000USD18,432,000USD24,772,000USD27,182,000USD64,894,000USD91,855,000USD
    Other Current Assets3,339,000USD3,813,000USD2,477,000USD2,807,000USD2,449,000USD4,466,000USD10,261,000USD9,351,000USD
    Other Non Current Assets765,000USD———————
    Total Liabilities58,020,000USD———————
    Total Current Liabilities6,847,000USD5,645,000USD14,922,000USD18,057,000USD14,563,000USD47,892,000USD134,574,000USD155,979,000USD
    Other Current Liabilities3,460,000USD———————
    Other Non Current Liabilities1,885,000USD———————
    Total Stockholder Equity-36,996,000USD-37,312,000USD-38,502,000USD-36,634,000USD-35,041,000USD-55,072,000USD-97,283,000USD-90,539,000USD
    Total Equity Including Noncontrolling Interest-36,996,000USD———————
    Net Receivables318,000USD0USD1,253,000USD1,913,000USD0USD8,875,000USD1,482,000USD1,335,000USD
    Property Plant Equipment Net6,729,000USD6,934,000USD7,137,000USD10,854,000USD11,203,000USD32,012,000USD41,101,000USD47,494,000USD
    Accounts Payable824,000USD637,000USD127,000USD318,000USD1,762,000USD1,384,000USD4,367,000USD2,146,000USD
    Short Term Debt1,097,000USD—10,778,000USD11,623,000USD2,242,000USD28,321,000USD13,917,000USD29,908,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-2,030,844,000USD-2,026,010,000USD-2,021,865,000USD-2,018,459,000USD-2,014,156,000USD-2,016,543,000USD-2,054,553,000USD-2,041,860,000USD
    Accumulated Other Comprehensive Income-2,000USD—1,000USD2,000USD——8,000USD22,000USD
    Total Liab—57,309,000USD58,737,000USD66,801,000USD71,943,000USD117,110,000USD206,381,000USD233,245,000USD
    Other Current Liab—4,324,000USD3,301,000USD5,105,000USD8,952,000USD2,204,000USD21,198,000USD7,581,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Cash—8,360,000USD8,482,000USD5,742,000USD16,903,000USD13,841,000USD25,030,000USD46,453,000USD
    Current Deferred Revenue—684,000USD716,000USD1,010,999USD1,607,000USD15,983,000USD95,092,000USD116,344,000USD
    Net Debt—716,000USD44,316,000USD52,862,000USD765,000USD41,188,000USD18,801,000USD18,698,000USD
    Short Long Term Debt Total—9,076,000USD52,798,000USD58,604,000USD17,668,000USD55,029,000USD43,831,000USD65,151,000USD
    Property Plant Equipment Gross—6,934,000USD7,350,000USD11,258,000USD11,578,000USD33,707,000USD58,408,000USD65,541,000USD
    Common Stock Shares Outstanding—14,081,000shares12,718,000shares13,564,000shares12,310,000shares10,851,000shares10,690,000shares7,466,000shares
    Non Current Assets Total—7,824,000USD8,023,000USD11,735,000USD12,130,000USD34,856,000USD44,204,000USD50,851,000USD
    Non Current Liabilities Total—51,664,000USD43,815,000USD48,744,000USD57,380,000USD69,218,000USD71,807,000USD77,266,000USD
    Non Current Liabilities Other—42,588,000USD34,468,000USD33,739,000USD41,954,000USD42,510,000USD41,893,000USD41,553,000USD
    Non Currrent Assets Other—890,000USD886,000USD881,000USD927,000USD2,844,000USD3,103,000USD3,357,000USD
    Net Working Capital—6,528,000USD-2,710,000USD375,000USD10,209,000USD-20,710,000USD-69,680,000USD-64,124,000USD
    Unclassified Non Current Liabilities—9,076,000USD9,347,000USD15,005,000USD15,426,000USD26,708,000USD29,914,000USD35,713,000USD
    Unclassified Equity—1,988,696,000USD1,983,360,000USD1,981,821,000USD1,979,113,000USD1,961,469,000USD1,957,260,000USD1,951,297,000USD
    Inventory——0USD0USD0USD0USD10,655,000USD13,980,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,235,000USD109,098,000USD165,504,000USD376,420,000USD468,127,000USD588,120,000USD342,942,000USD391,839,000USD
    Other Current Assets2,477,000USD10,261,000USD6,330,000USD10,454,000USD12,567,000USD21,364,000USD13,883,000USD11,858,000USD
    Total Liab58,737,000USD206,381,000USD264,735,000USD249,780,000USD188,513,000USD125,781,000USD52,161,000USD52,982,000USD
    Total Stockholder Equity-38,502,000USD-97,283,000USD-99,231,000USD126,640,000USD279,614,000USD462,339,000USD290,781,000USD338,857,000USD
    Other Current Liab3,301,000USD21,198,000USD48,530,000USD50,405,000USD44,905,000USD40,343,000USD27,199,000USD35,673,000USD
    Common Stock1,000USD1,000USD11,000USD10,000USD9,000USD8,000USD6,000USD5,000USD
    Capital Stock1,000USD1,000USD11,000USD10,000USD9,000USD8,000USD6,000USD5,000USD
    Retained Earnings-2,021,865,000USD-2,054,553,000USD-1,969,150,000USD-1,693,024,000USD-1,464,722,000USD-1,124,581,000USD-817,961,000USD-527,349,000USD
    Cash8,482,000USD25,030,000USD25,841,000USD92,942,000USD106,084,000USD200,404,000USD74,317,000USD60,698,000USD
    Cash And Short Term Investments8,482,000USD42,496,000USD51,725,000USD242,819,000USD371,068,000USD500,659,000USD259,109,000USD309,631,000USD
    Total Current Assets12,212,000USD64,894,000USD101,869,000USD295,080,000USD384,621,000USD523,273,000USD272,992,000USD321,489,000USD
    Total Current Liabilities14,922,000USD134,574,000USD142,226,000USD78,916,000USD105,786,000USD82,901,000USD36,743,000USD39,979,000USD
    Current Deferred Revenue716,000USD95,092,000USD77,833,000USD8,000,000USD40,760,000USD33,455,000USD21,466,000USD-490,000USD
    Net Debt44,316,000USD18,801,000USD32,031,000USD-21,238,000USD-77,813,000USD-185,378,000USD-58,600,000USD-59,960,000USD
    Short Term Debt10,778,000USD13,917,000USD12,179,000USD13,640,000USD2,753,000USD1,985,000USD1,581,000USD587,000USD
    Short Long Term Debt Total52,798,000USD43,831,000USD57,872,000USD71,704,000USD28,271,000USD15,026,000USD15,717,000USD738,000USD
    Short Term Investments0USD17,466,000USD25,884,000USD149,877,000USD264,984,000USD300,255,000USD184,792,000USD248,933,000USD
    Net Receivables1,253,000USD1,482,000USD34,108,000USD40,221,000USD986,000USD1,250,000USD——
    Inventory0USD10,655,000USD9,706,000USD1,586,000USD1USD———
    Accounts Payable127,000USD4,367,000USD3,684,000USD6,871,000USD17,368,000USD7,118,000USD7,963,000USD3,719,000USD
    Property Plant Equipment Net7,137,000USD41,101,000USD58,791,000USD74,322,000USD79,939,000USD62,820,000USD68,183,000USD68,576,000USD
    Property Plant Equipment Gross7,350,000USD58,408,000USD74,660,000USD74,322,000USD79,939,000USD62,820,000USD68,183,000USD68,576,000USD
    Accumulated Other Comprehensive Income1,000USD8,000USD-204,000USD-2,067,000USD-368,000USD296,000USD220,000USD-340,000USD
    Common Stock Shares Outstanding12,718,000shares7,488,000shares4,236,480shares4,079,600shares3,746,800shares2,958,920shares2,052,320shares1,752,440shares
    Non Current Assets Total8,023,000USD44,204,000USD63,635,000USD81,340,000USD83,506,000USD64,847,000USD69,950,000USD70,350,000USD
    Non Current Liabilities Total43,815,000USD71,807,000USD122,509,000USD170,864,000USD82,727,000USD42,880,000USD15,418,000USD13,003,000USD
    Non Current Liabilities Other34,468,000USD41,893,000USD39,254,000USD170,864,000USD1,501,000USD42,880,000USD15,418,000USD13,003,000USD
    Non Currrent Assets Other886,000USD3,103,000USD4,844,000USD7,018,000USD3,567,000USD2,027,000USD1,767,000USD574,000USD
    Net Working Capital-2,710,000USD-69,680,000USD-40,357,000USD216,164,000USD278,835,000USD440,372,000USD236,249,000USD281,510,000USD
    Unclassified Non Current Liabilities9,347,000USD29,914,000USD83,255,000USD-109,157,000USD24,017,000USD-29,690,000USD-1,038,000USD-13,003,000USD
    Unclassified Equity1,983,360,000USD1,957,260,000USD1,870,101,000USD1,821,711,000USD1,744,686,000USD1,586,608,000USD1,108,510,000USD866,536,000USD
    Other Assets——1USD7,018,000USD3,567,000USD14,330,000USD1,767,000USD1,774,000USD
    Other Liab———109,157,000USD57,209,000USD29,690,000USD1,038,000USD13,003,000USD
    Net Tangible Assets———126,640,000USD279,614,000USD462,339,000USD290,781,000USD338,857,000USD
    Unclassified Non Current Assets———-7,018,000USD-3,567,000USD-14,330,000USD-1,767,000USD—
    Unclassified Current Liabilities——————-21,466,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,144,999USD-3,406,000USD-4,303,000USD2,387,000USD38,010,000USD-12,693,000USD-21,909,000USD-19,049,000USD
    Depreciation29,000USD-126,000USD36,000USD236,000USD1,795,000USD1,100,000USD1,230,000USD1,330,000USD
    Stock Based Compensation749,000USD1,517,000USD1,225,000USD2,801,000USD4,209,000USD5,846,000USD6,422,000USD6,336,000USD
    Other Non Cash Items1,796,999USD78,431,000USD1,132,000USD29,000USD9,961,000USD3,681,000USD3,706,000USD4,121,000USD
    Change To Account Receivables1,253,000USD660,000USD-1,913,000USD8,875,000USD-7,393,000USD-147,000USD1,087,000USD33,412,000USD
    Change To Inventory0USD0USD0USD0USD10,655,000USD-160,000USD4,769,000USD-2,665,000USD
    Change In Working Capital-754,000USD-82,113,000USD-7,877,000USD-12,771,000USD-82,113,000USD-22,405,000USD6,562,000USD-3,383,000USD
    Total Cash From Operating Activities-3,073,000USD-5,697,000USD-9,787,000USD-7,318,000USD-28,138,000USD-24,471,000USD-3,989,000USD-10,645,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-90,000USD0USD-29,000USD
    Free Cash Flow-3,073,000USD-5,697,000USD-9,787,000USD-7,318,000USD-28,138,000USD-24,561,000USD-3,989,000USD-10,674,000USD
    Investments0USD7,885,000USD-2,421,000USD-5,070,000USD17,199,000USD3,376,000USD-16,665,000USD7,196,000USD
    Net Borrowings0USD0USD0USD0USD-250,000USD-235,000USD-197,000USD—
    Total Cash From Financing Activities2,951,000USD-3,000USD1,046,999USD15,304,000USD-250,000USD-328,000USD35,793,000USD-324,000USD
    Issuance Of Capital Stock2,951,000USD-25,000USD1,035,000USD15,304,000USD0USD-210,000USD35,990,000USD-203,000USD
    Change In Cash-122,000USD2,740,000USD-11,161,000USD2,916,000USD-11,189,000USD-21,423,000USD15,139,000USD-3,773,000USD
    Begin Period Cash Flow8,482,000USD5,742,000USD16,903,000USD13,987,000USD25,176,000USD46,599,000USD31,460,000USD35,233,000USD
    End Period Cash Flow8,359,999USD8,482,000USD5,742,000USD16,903,000USD13,987,000USD25,176,000USD46,599,000USD31,460,000USD
    Other Cashflows From Financing Activities2,951,000USD-3,000USD12,000USD15,304,000USD-250,000USD117,000USD-14,823,000USD14,935,000USD
    Unclassified Financing Cash Flow-2,951,000USD——-15,304,000USD——50,807,000USD-15,056,000USD
    Total Cashflows From Investing Activities—8,440,000USD-2,421,000USD-5,070,000USD17,199,000USD3,376,000USD-16,665,000USD7,196,000USD
    Other Cashflows From Investing Activities—555,000USD44,000USD-5,419,000USD————
    Unclassified Investing Cash Flow———5,419,000USD————
    Sale Purchase Of Stock—————-6,000USD6,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,688,000USD-85,403,000USD-276,126,000USD-228,302,000USD-340,141,000USD-306,620,000USD-290,976,000USD-230,699,000USD
    Depreciation2,375,000USD5,051,000USD4,829,000USD5,653,000USD9,345,000USD8,332,000USD7,070,000USD3,732,000USD
    Stock Based Compensation9,752,000USD27,001,000USD45,386,000USD53,838,000USD53,865,000USD51,351,000USD51,696,000USD33,817,000USD
    Other Non Cash Items8,980,000USD15,593,000USD17,593,000USD-40,151,000USD2,035,000USD1,535,000USD732,000USD260,000USD
    Change To Account Receivables229,000USD32,626,000USD6,113,000USD-39,235,000USD264,000USD-1,250,000USD-1,250,000USD-1,250,000USD
    Change To Inventory10,655,000USD-4,434,000USD-8,120,000USD-1,586,000USD3,343,000USD-1,252,000USD-1,586,000USD—
    Change In Working Capital-104,735,000USD-30,959,000USD15,341,000USD-61,468,000USD52,584,000USD63,685,000USD-4,148,000USD15,003,000USD
    Total Cash From Operating Activities-50,940,000USD-68,717,000USD-192,977,000USD-270,430,000USD-220,522,000USD-180,759,000USD-235,626,000USD-179,772,000USD
    Capital Expenditures0USD-246,000USD-1,223,000USD-4,193,000USD-10,580,000USD-4,513,000USD-5,733,000USD-35,925,000USD
    Free Cash Flow-50,940,000USD-68,963,000USD-194,200,000USD-274,623,000USD-231,102,000USD-185,272,000USD-241,359,000USD-215,697,000USD
    Investments17,200,000USD8,624,000USD165,140,000USD112,384,000USD32,838,000USD-116,215,000USD66,031,000USD-160,364,000USD
    Total Cashflows From Investing Activities18,148,000USD8,624,000USD123,866,000USD202,956,000USD22,258,000USD-120,728,000USD60,459,000USD-196,289,000USD
    Net Borrowings-250,000USD-892,000USD-947,000USD30,087,000USD-254,000USD-389,000USD-486,000USD-528,000USD
    Total Cash From Financing Activities16,098,000USD59,282,000USD2,010,000USD53,084,000USD103,944,000USD427,574,000USD188,786,000USD357,536,000USD
    Issuance Of Capital Stock16,314,000USD59,951,000USD32,570,000USD52,496,000USD98,697,000USD422,969,000USD188,617,000USD340,876,000USD
    Change In Cash-16,694,000USD-811,000USD-67,101,000USD-14,390,000USD-94,320,000USD126,087,000USD13,619,000USD-18,525,000USD
    Begin Period Cash Flow25,176,000USD25,987,000USD93,088,000USD107,478,000USD201,798,000USD75,711,000USD62,092,000USD80,617,000USD
    End Period Cash Flow8,482,000USD25,176,000USD25,987,000USD93,088,000USD107,478,000USD201,798,000USD75,711,000USD62,092,000USD
    Other Cashflows From Investing Activities948,000USD—25,000USD94,765,000USD32,838,000USD-116,215,000USD161,000USD-160,364,000USD
    Other Cashflows From Financing Activities-1,000USD223,000USD821,000USD31,711,000USD5,501,000USD4,994,000USD655,000USD17,188,000USD
    Sale Purchase Of Stock——-94,000USD-623,000USD-1,244,000USD-1,521,000USD-6,695,000USD-7,503,000USD
    Unclassified Investing Cash Flow——-40,076,000USD—-32,838,000USD116,215,000USD—160,364,000USD
    Unclassified Financing Cash Flow——2,230,000USD-7,468,000USD101,185,000USD426,011,000USD202,007,000USD348,379,000USD
    Change To Liabilities———-25,749,000USD44,285,000USD66,778,000USD7,889,000USD5,877,000USD
    Dividends Paid———-623,000USD-1,244,000USD-1,521,000USD-6,695,000USD—
    Cash And Cash Equivalents Changes———-14,390,000USD-94,320,000USD126,087,000USD13,619,000USD-18,525,000USD
    Unclassified Operating Cash Flow———————-1,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.