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Astria Therapeutics, Inc. (ATXS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.020.00 (0.00%)
At close: 04:00PM EDT
9.02 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,631
-72,891
-51,834
-194,912
-37,300
-
Depreciation & amortisation
-
-
-
-
-
26
Stock-based compensation
7,848
6,314
4,554
3,362
1,390
-
Change in working capital
-420
-2,413
2,647
-3,877
3,367
-
Accounts payable
-66
725
-766
-1,965
347
-
Other working capital
-74,306
-68,470
-43,624
-30,172
-32,518
-
Other non-cash items
-83
545
-442
165,205
58
-
Net cash provided by operating activities
-74,286
-68,445
-43,533
-30,151
-32,485
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-25
-91
-21
-33
-
Purchases of investments
-2,877,731
-1,924,423
-396,064
-78,000
-62,777
-
Sales/maturities of investments
2,691,580
2,059,500
229,026
59,000
69,110
-
Net cash used for investing activities
-186,171
135,052
-167,129
-12,555
6,300
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
225,152
87,978
144,637
104,261
40,829
-
Net cash used provided by (used for) financing activities
230,168
88,398
144,721
104,284
40,860
-
Net change in cash
-30,289
155,005
-65,941
61,578
14,675
-
Cash at beginning of period
202,464
20,688
86,629
25,051
10,376
-
Cash at end of period
172,175
175,693
20,688
86,629
25,051
-
Free cash flow
Operating cash flow
-74,286
-68,445
-43,533
-30,151
-32,485
-
Capital expenditure
-
-25
-91
-21
-33
-
Free cash flow
-74,306
-68,470
-43,624
-30,172
-32,518
-