All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ATARA BIOTHERAPEUTICS, INC.: Last Reported 6/30/2020

Business Address

611 GATEWAY BLVD
SUITE 900
SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

611 GATEWAY BLVD
SUITE 900
SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-278-8930 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012
Cash and Cash Equivalents $70,203,000.00 $74,317,000.00 $94,431,000.00 $59,159,000.00 $56,168,000.00 $60,698,000.00 $66,028,000.00 $103,203,000.00 $90,495,000.00 $79,223,000.00 $60,493,000.00 $64,237,000.00 $62,430,000.00 $47,968,000.00 $46,013,000.00 $26,356,000.00 $22,056,000.00 $23,746,000.00 $54,466,000.00 $26,190,000.00 $71,329,000.00 $21,897,000.00 -- $25,703,000.00 $31,779,000.00 $39,754,000.00 $51,615,000.00 $15,690,000.00 $4,207,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $14,392,000.00 $13,689,000.00 $10,302,000.00 $10,810,000.00 $13,091,000.00 $11,664,000.00 $8,239,000.00 $7,861,000.00 $6,099,000.00 $5,900,000.00 $5,802,000.00 $5,402,000.00 $4,478,000.00 $4,677,000.00 $3,889,000.00 $4,132,000.00 $5,144,000.00 $3,921,000.00 $5,970,000.00 $5,603,000.00 $2,995,000.00 $1,910,000.00 -- $323,000.00 -- -- $193,000.00 -- $35,000.00
Total Current Assets $229,217,000.00 $272,992,000.00 $293,418,000.00 $201,139,000.00 $250,830,000.00 $321,489,000.00 $372,976,000.00 $425,070,000.00 $413,614,000.00 $172,190,000.00 $206,217,000.00 $222,492,000.00 $235,318,000.00 $260,553,000.00 $282,230,000.00 $298,883,000.00 $311,741,000.00 $324,597,000.00 $340,235,000.00 $160,634,000.00 $169,691,000.00 $106,026,000.00 -- $52,022,000.00 -- -- $51,808,000.00 -- $4,242,000.00
Property Plant and Equipement $54,442,000.00 $54,176,000.00 $55,697,000.00 $57,090,000.00 $58,119,000.00 $68,576,000.00 $68,279,000.00 $66,075,000.00 $58,194,000.00 $44,129,000.00 $22,176,000.00 $20,287,000.00 $4,400,000.00 $3,259,000.00 $2,085,000.00 $1,830,000.00 $1,148,000.00 $270,000.00 $46,000.00 $42,000.00 $47,000.00 $48,000.00 -- $14,000.00 -- -- $8,000.00 -- $9,000.00
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $997,000.00 $567,000.00 $266,000.00 $319,000.00 $536,000.00 $574,000.00 $485,000.00 $362,000.00 $100,000.00 $260,000.00 $100,000.00 $176,000.00 $820,000.00 $102,000.00 $102,000.00 $101,000.00 $89,000.00 $108,000.00 $98,000.00 $426,000.00 $79,000.00 $48,000.00 -- $2,084,000.00 -- -- $12,000.00 -- $39,000.00
Total Assets $299,547,000.00 $342,942,000.00 $364,785,000.00 $274,144,000.00 $324,726,000.00 $391,839,000.00 $442,940,000.00 $492,707,000.00 $473,108,000.00 $217,779,000.00 $229,693,000.00 $244,155,000.00 $241,738,000.00 $263,914,000.00 $284,417,000.00 $300,814,000.00 $312,978,000.00 $324,975,000.00 $340,379,000.00 $161,102,000.00 $169,817,000.00 $106,122,000.00 -- $54,120,000.00 -- -- $51,828,000.00 -- $4,290,000.00
Accounts Payable $8,079,000.00 $7,963,000.00 $5,155,000.00 $6,420,000.00 $6,168,000.00 $3,719,000.00 $6,193,000.00 $6,545,000.00 $6,098,000.00 $14,711,000.00 $5,539,000.00 $5,243,000.00 $2,204,000.00 $2,778,000.00 $4,463,000.00 $3,235,000.00 $1,896,000.00 $1,445,000.00 $1,853,000.00 $1,703,000.00 $794,000.00 $440,000.00 -- $569,000.00 -- -- $606,000.00 -- $121,000.00
Accrued Liabilities -- $3,900,000.00 -- -- -- $5,627,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $46,725,000.00 $52,161,000.00 $46,343,000.00 $41,865,000.00 $40,792,000.00 $52,982,000.00 $39,886,000.00 $40,208,000.00 $33,924,000.00 $39,915,000.00 $23,737,000.00 $23,011,000.00 $8,604,000.00 $10,178,000.00 $14,215,000.00 $10,569,000.00 $9,144,000.00 $9,875,000.00 $6,631,000.00 $11,847,000.00 $3,723,000.00 $2,940,000.00 -- $2,577,000.00 -- -- $1,754,000.00 -- $1,306,000.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,144,082,000.00 $1,108,516,000.00 $1,057,669,000.00 $899,671,000.00 $877,133,000.00 $866,541,000.00 $850,835,000.00 $841,975,000.00 $777,797,000.00 $474,662,000.00 $467,378,000.00 $451,496,000.00 $436,096,000.00 $431,075,000.00 $429,088,000.00 $423,600,000.00 $418,451,000.00 $413,725,000.00 $410,556,000.00 $214,313,000.00 $216,159,000.00 $144,169,000.00 $74,600,000.00 -- -- -- $2,200,000.00 -- --
Accumulated Other Comprehensive Loss $204,000.00 $220,000.00 $233,000.00 $173,000.00 $38,000.00 $-340,000.00 $-449,000.00 $-505,000.00 $-524,000.00 $-151,000.00 $-88,000.00 $-114,000.00 $-152,000.00 $-183,000.00 $35,000.00 $193,000.00 $51,000.00 $-518,000.00 $51,000.00 $-66,000.00 $-18,000.00 $-100,000.00 -- $-11,000.00 -- -- -- -- --
Accumulated Deficit $-891,470,000.00 $-818,000,000.00 $-739,500,000.00 $-667,600,000.00 $-593,242,000.00 $-527,349,000.00 $-447,337,000.00 $-388,976,000.00 $-338,093,000.00 $-296,650,000.00 $-261,337,000.00 $-230,241,000.00 $-202,813,000.00 $-177,159,000.00 $-158,924,000.00 $-133,551,000.00 $-114,671,000.00 $-98,110,000.00 $-76,862,000.00 $-64,994,000.00 $-50,049,000.00 $-40,889,000.00 -- $-30,362,000.00 -- -- $-12,883,000.00 -- $-4,110,000.00
Total Stockholders' Equity $252,822,000.00 $290,781,000.00 $318,442,000.00 $232,279,000.00 $283,934,000.00 $338,857,000.00 $403,054,000.00 $452,499,000.00 $439,184,000.00 $177,864,000.00 $205,956,000.00 $221,144,000.00 $233,134,000.00 $253,736,000.00 $270,202,000.00 $290,245,000.00 $303,834,000.00 $315,100,000.00 $333,748,000.00 $149,255,000.00 $166,094,000.00 $103,182,000.00 -- $-23,029,000.00 -- -- $-11,017,000.00 -- $-3,727,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $299,547,000.00 $342,942,000.00 $364,785,000.00 $274,144,000.00 $324,726,000.00 $391,839,000.00 $442,940,000.00 $492,707,000.00 $473,108,000.00 $217,779,000.00 $229,693,000.00 $244,155,000.00 $241,738,000.00 $263,914,000.00 $284,417,000.00 $300,814,000.00 $312,978,000.00 $324,975,000.00 $340,379,000.00 $161,102,000.00 $169,817,000.00 $106,122,000.00 -- $54,120,000.00 -- -- $51,828,000.00 -- $4,290,000.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $57,659,000.00 $216,097,000.00 $53,538,000.00 $52,251,000.00 $48,668,000.00 $167,457,000.00 $43,355,000.00 $33,387,000.00 $28,460,000.00 $81,206,000.00 $20,598,000.00 $18,296,000.00 $17,541,000.00 $56,514,000.00 $43,040,000.00 $24,238,000.00 $11,247,000.00 $2,000,000.00 $8,113,000.00 $11,507,000.00 $5,767,000.00 $15,446,000.00 -- $2,000,000.00 -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $74,697,000.00 $295,681,000.00 $72,556,000.00 $143,426,000.00 $67,891,000.00 $237,111,000.00 $155,295,000.00 $52,623,000.00 $42,452,000.00 $121,532,000.00 $85,730,000.00 $27,909,000.00 $26,161,000.00 $81,242,000.00 $62,488,000.00 $19,485,000.00 $17,061,000.00 $58,448,000.00 $36,678,000.00 $24,419,000.00 $9,311,000.00 $28,156,000.00 -- $17,560,000.00 $11,611,000.00 $7,077,000.00 $8,615,000.00 $5,198,000.00 $4,093,000.00
Loss from Operations $-74,697,000.00 $-295,681,000.00 $-215,982,000.00 $-75,535,000.00 $-67,891,000.00 $-237,111,000.00 $-60,220,000.00 $-95,075,000.00 $-42,452,000.00 $-121,532,000.00 $-85,730,000.00 $-27,909,000.00 $-26,161,000.00 $-81,242,000.00 $-62,488,000.00 $-36,546,000.00 $-17,061,000.00 $-58,448,000.00 $-12,259,000.00 $-24,419,000.00 $-9,311,000.00 $-28,156,000.00 -- $-17,560,000.00 $-11,611,000.00 $-7,077,000.00 $-8,615,000.00 $-2,552,000.00 $-4,093,000.00
Loss Before Income Taxes -- $-290,964,000.00 $-71,895,000.00 $-74,328,000.00 -- $-230,743,000.00 $-58,361,000.00 $-92,323,000.00 $-41,443,000.00 $-119,505,000.00 $-84,176,000.00 $-27,428,000.00 $-25,652,000.00 $-79,039,000.00 $-60,804,000.00 $-35,438,000.00 $-16,558,000.00 $-57,230,000.00 $-35,982,000.00 $-14,945,000.00 $-9,158,000.00 $-28,031,000.00 -- $-17,501,000.00 $-11,582,000.00 $-7,071,000.00 $-8,603,000.00 $-5,190,000.00 $-4,093,000.00
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000 500,000 500,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 -- 17,948,717 -- -- 162,461,535 -- 86,153,844
Common Stock Shares Outstanding 58,940,000 56,806,000 54,125,000 46,883,000 46,307,000 45,951,000 45,645,000 45,334,000 43,893,000 30,730,000 30,596 29,904 29,109 28,933,000 28,842,125 28,705,875 28,582,597 28,458,807 28,326,096 24,151,734 23,911,930 19,692,937 -- 1,509,712 -- -- 12,003,891 -- 7,461,537
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