All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATHIRA PHARMA, INC.: Last Reported 9/30/2020

Business Address

18706 NORTH CREEK PARKWAY, SUITE 104

BOTHELL, WA US 98011

Mailing Address

18706 NORTH CREEK PARKWAY, SUITE 104

BOTHELL, WA US 98011
Phone Number: (206) 221-8112 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,872,000.00
2 12/31/2019 $421,000.00
3 12/31/2018 $121,000.00
Financials: AccretionExpense
Date Value
1 9/30/2020 $289,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $175,000.00
4 12/31/2018 $9,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,125,000.00
2 12/31/2019 $852,000.00
3 12/31/2018 $451,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $7,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $292,800,000.00
2 12/31/2019 $1,364,000.00
3 12/31/2018 $1,039,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $218,000.00
2 12/31/2019 $253,000.00
3 9/30/2019 $189,000.00
4 12/31/2018 $196,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $3,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $218,000.00
2 12/31/2019 $253,000.00
3 9/30/2019 $69,000.00
4 12/31/2018 $196,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,931,632.00
2 12/31/2019 $4,143,873.00
3 9/30/2019 $4,127,480.00
4 12/31/2018 $3,897,137.00
Financials: Assets
Date Value
1 9/30/2020 $267,939,000.00
2 12/31/2019 $2,189,000.00
3 12/31/2018 $4,933,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $232,266,000.00
2 12/31/2019 $2,160,000.00
3 12/31/2018 $4,897,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $940,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $165,725,000.00
2 12/31/2019 $2,056,000.00
3 12/31/2018 $3,317,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $165,725,000.00
2 12/31/2019 $2,056,000.00
3 9/30/2019 $2,280,000.00
4 12/31/2018 $3,317,000.00
5 12/31/2017 $4,329,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $163,669,000.00
2 12/31/2019 $-1,261,000.00
3 9/30/2019 $-1,037,000.00
4 12/31/2018 $-1,012,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $6,040,707.00
2 12/31/2019 $4,535,203.00
3 12/31/2018 $4,105,202.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
3 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $900,000,000.00
2 12/31/2019 $10,088,017.00
3 12/31/2018 $10,088,017.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $31,087,395.00
2 12/31/2019 $3,641,449.00
3 12/31/2018 $3,559,484.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $31,087,395.00
2 12/31/2019 $3,641,449.00
3 12/31/2018 $3,559,484.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-12,246,000.00
2 9/30/2019 $-1,530,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2020 $92,537,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $10,916,000.00
2 12/31/2019 $5,449,000.00
3 9/30/2019 $1,535,000.00
4 12/31/2018 $5,009,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-132,000.00
2 12/31/2019 $-71,000.00
3 9/30/2019 $-84,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.12
2 12/31/2019 $-1.45
3 9/30/2019 $-1.18
4 12/31/2018 $-1.47
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $229,000.00
2 12/31/2019 $230,000.00
3 12/31/2018 $72,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $2,900,000.00
2 12/31/2019 $374,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $641,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $199,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,567,000.00
2 12/31/2019 $1,656,000.00
3 9/30/2019 $1,197,000.00
4 12/31/2018 $1,420,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $3,004,000.00
2 12/31/2019 $701,000.00
3 9/30/2019 $927,000.00
4 12/31/2018 $291,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $5,919,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $-16,000.00
4 12/31/2018 $46,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2020 $35,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $44,000.00
4 12/31/2018 $85,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $366,000.00
2 12/31/2019 $346,000.00
3 9/30/2019 $236,000.00
4 12/31/2018 $9,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,820,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $277,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $269,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $261,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $457,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $8,469,000.00
2 12/31/2019 $4,861,000.00
3 12/31/2018 $2,769,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $267,939,000.00
2 12/31/2019 $2,189,000.00
3 12/31/2018 $4,933,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $7,554,000.00
2 12/31/2019 $1,273,000.00
3 12/31/2018 $572,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $33,656,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $271,427,000.00
2 12/31/2019 $946,000.00
3 9/30/2019 $892,000.00
4 12/31/2018 $1,464,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-94,310,000.00
2 12/31/2019 $1,506,000.00
3 9/30/2019 $755,000.00
4 12/31/2018 $2,007,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-13,448,000.00
2 12/31/2019 $-3,713,000.00
3 9/30/2019 $-2,684,000.00
4 12/31/2018 $-4,483,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-8,456,000.00
2 12/31/2019 $-5,161,000.00
3 9/30/2019 $-1,530,000.00
4 12/31/2018 $-5,097,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,337,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $145,000.00
4 12/31/2018 $-88,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 12/31/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-7,397,000.00
2 12/31/2019 $-5,449,000.00
3 9/30/2019 $-4,332,000.00
4 12/31/2018 $-5,009,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $34,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $972,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $57,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $915,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $21,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $959,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $55,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $7,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $7,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,059,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $145,000.00
4 12/31/2018 $-88,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $76,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $61,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $94,281,000.00
2 12/31/2019 $995,000.00
3 9/30/2019 $995,000.00
4 12/31/2018 $5,250,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $65,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $5,994,000.00
2 12/31/2019 $97,000.00
3 12/31/2018 $74,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2020 $36,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $5,000.00
4 12/31/2018 $7,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $1,666,000.00
2 12/31/2019 $884,000.00
3 9/30/2019 $884,000.00
4 12/31/2018 $1,266,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 $187,224,000.00
Financials: ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 9/30/2020 $215,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-12,253,000.00
2 12/31/2019 $-5,161,000.00
3 9/30/2019 $-4,187,000.00
4 12/31/2018 $-5,097,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,003,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $2,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $5,000.00
4 12/31/2018 $14,000.00
Financials: RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 9/30/2020 $215,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $8,099,000.00
2 12/31/2019 $3,793,000.00
3 9/30/2019 $1,026,000.00
4 12/31/2018 $3,589,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-33,340,000.00
2 12/31/2019 $-21,087,000.00
3 12/31/2018 $-15,926,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $975,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $218,000.00
2 12/31/2019 $253,000.00
3 9/30/2019 $189,000.00
4 12/31/2018 $196,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.80
2 12/31/2019 $0.75
3 9/30/2019 $0.75
4 12/31/2018 $0.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $3,790,279.00
2 12/31/2019 $399,737.00
3 12/31/2018 $220,675.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $11,061,000.00
2 12/31/2019 $477,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $629,373.00
2 12/31/2019 $921,677.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.89
2 12/31/2019 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $9,400,000.00
2 12/31/2019 $38,500.00
3 9/30/2019 $4,000.00
4 12/31/2018 $297,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $41,301.00
2 12/31/2019 $18,915.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.35
2 12/31/2019 $1.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $994,293.00
2 12/31/2019 $351,819.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $18,521,000.00
2 12/31/2019 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,927,428.00
2 12/31/2019 $1,514,770.00
3 12/31/2018 $1,263,831.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $8.85
2 12/31/2019 $1.03
3 12/31/2018 $0.93
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $7,460,000.00
2 12/31/2019 $18,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $1,298,059.00
2 12/31/2019 $593,093.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $12.71
2 12/31/2019 $1.35
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $219,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $123,000.00
4 12/31/2018 $160,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.00
2 12/31/2019 $0.89
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.20
2 12/31/2019 $1.35
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $60,547,000.00
2 12/31/2018 $1,500,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $57,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 9/30/2020 $10,591,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $259,470,000.00
2 6/30/2020 $-12,529,000.00
3 12/31/2019 $-19,723,000.00
4 9/30/2019 $-18,872,000.00
5 6/30/2019 $-17,417,000.00
6 12/31/2018 $-14,887,000.00
7 12/31/2017 $-10,098,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 8/31/2020 $0.13
Financials: StockIssued1
Date Value
1 9/30/2020 $4,515,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $540,334.00
2 12/31/2019 $81,965.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $542,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $6,000.00
4 12/31/2018 $112,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
3 12/31/2018 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 --
2 12/31/2019 $2,797,464.00
3 12/31/2018 $2,797,464.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 --
2 12/31/2019 $2,617,386.00
3 12/31/2018 $2,617,386.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 12/31/2019 $2,617,386.00
3 12/31/2018 $2,617,386.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $5,155,338.00
2 12/31/2019 $3,566,849.00
3 9/30/2019 $3,554,345.00
4 12/31/2018 $3,469,153.00
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