ATHA Chart
About

Athira Pharma, Inc., clinical-stage biopharmaceutical company, focuses on developing small molecules to restore neuronal health and slow neurodegradation. Its product pipeline includes ATH-1105 for the treatment of amyotrophic lateral sclerosis, which is in phase 1 clinical trial; ATH-1020 for the treatment of neurodegenerative diseases, which is phase 1 clinical trial, as well as early compounds which is in preclinical phase. The company was formerly known as M3 Biotechnology, Inc. and changed its name to Athira Pharma, Inc. in April 2019. Athira Pharma, Inc. was incorporated in 2011 and is headquartered in Bothell, Washington.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 26.62M
Enterprise Value 1.52M Income -37.72M Sales —
Book/sh 6.79 Cash/sh 6.40 Dividend Yield —
Payout 0.00% Employees 26 IPO Sep 18, 2020
P/E — Forward P/E -4.14 PEG —
P/S — P/B 0.99 P/C —
EV/EBITDA -0.04 EV/Sales — Quick Ratio 9.05
Current Ratio 9.70 Debt/Eq 3.40 LT Debt/Eq —
EPS (ttm) -9.67 EPS next Y -1.63 EPS Growth —
Revenue Growth — Earnings 2026-03-05 ROA -42.21%
ROE -89.42% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 3.94M
Shs Float 981.20K Short Float 0.21% Short Ratio 0.37
Short Interest — 52W High 8.36 52W Low 2.20
Beta 2.80 Avg Volume 1.07M Volume 70.31K
Target Price $4.00 Recom None Prev Close $7.19
Price $6.75 Change -6.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$6.75
Latest analyst target
3. DCF / Fair value
$-138.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.75
Low
$4.00
High
$4.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-09-19 down Mizuho Outperform → Neutral $1
2024-09-04 down JMP Securities Market Outperform → Market Perform —
2024-09-04 down BTIG Buy → Neutral —
2024-08-19 init Rodman & Renshaw — → Buy $22
2024-06-20 reit JMP Securities Market Outperform → Market Outperform $19
2024-05-16 reit JMP Securities Market Outperform → Market Outperform $19
2023-08-11 main JMP Securities Outperform → Outperform $19
2023-05-15 main Mizuho Buy → Buy $5
2023-03-30 main BTIG — → Buy $10
2023-03-24 reit JMP Securities — → Market Outperform $20
2022-07-07 init Mizuho — → Buy $6
2022-06-23 down Stifel Buy → Hold $5
2022-06-23 down JMP Securities Market Outperform → Market Perform —
2022-06-23 down Jefferies Buy → Hold $3
2022-05-10 init BTIG — → Buy $33
2022-04-21 init Berenberg — → Buy $33
2021-12-15 init Goldman Sachs — → Neutral $16
2020-10-13 init Jefferies — → Buy $30
2020-10-13 init JMP Securities — → Market Outperform —
2020-10-13 init Stifel — → Buy $36
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2586 17792.0 — Sale at price 6.88 per share. LITTON MARK JAMES Chief Executive Officer — 2026-01-02 00:00:00 D
1 1644 11311.0 — Sale at price 6.88 per share. SAN MARTIN JAVIER Officer — 2026-01-02 00:00:00 D
2 876 6027.0 — Sale at price 6.88 per share. CHURCH KEVIN Officer — 2026-01-02 00:00:00 D
3 876 6027.0 — Sale at price 6.88 per share. WORTHINGTON MARK General Counsel — 2026-01-02 00:00:00 D
4 297 2043.0 — Sale at price 6.88 per share. RENNINGER ROBERT Chief Financial Officer — 2026-01-02 00:00:00 D
5 10834 nan — — LITTON MARK JAMES Chief Executive Officer — 2025-12-31 00:00:00 D
6 4667 nan — — SAN MARTIN JAVIER Officer — 2025-12-31 00:00:00 D
7 3667 nan — — CHURCH KEVIN Officer — 2025-12-31 00:00:00 D
8 3667 nan — — WORTHINGTON MARK General Counsel — 2025-12-31 00:00:00 D
9 1236 nan — — RENNINGER ROBERT Chief Financial Officer — 2025-12-31 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-91.68M-127.60M-78.01M-54.71M
TotalUnusualItems-4.13M1.63M-10.00M0.00
TotalUnusualItemsExcludingGoodwill-4.13M1.63M-10.00M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-96.94M-117.67M-95.64M-54.85M
ReconciledDepreciation970.00K969.00K845.00K479.00K
EBITDA-95.81M-125.97M-88.01M-54.71M
EBIT-96.78M-126.94M-88.86M-55.19M
NetInterestIncome334.00K
InterestExpense3.00K
InterestIncome337.00K
NormalizedIncome-92.81M-119.30M-85.64M-54.85M
NetIncomeFromContinuingAndDiscontinuedOperation-96.94M-117.67M-95.64M-54.85M
TotalExpenses96.78M126.94M88.86M55.19M
TotalOperatingIncomeAsReported-100.90M-125.47M-104.02M-64.02M
DilutedAverageShares3.85M3.80M3.77M3.69M
BasicAverageShares3.85M3.80M3.77M3.69M
DilutedEPS-25.20-30.90-25.30-14.90
BasicEPS-25.20-30.90-25.30-14.90
DilutedNIAvailtoComStockholders-96.94M-117.67M-95.64M-55.27M
NetIncomeCommonStockholders-96.94M-117.67M-95.64M-55.27M
OtherunderPreferredStockDividend1.57M421.00K
NetIncome-96.94M-117.67M-95.64M-54.85M
NetIncomeIncludingNoncontrollingInterests-96.94M-117.67M-95.64M-54.85M
NetIncomeContinuousOperations-96.94M-117.67M-95.64M-54.85M
PretaxIncome-96.94M-117.67M-95.64M-54.85M
OtherIncomeExpense-165.00K9.27M-6.78M334.00K
OtherNonOperatingIncomeExpenses3.96M7.64M3.22M334.00K
SpecialIncomeCharges-4.13M1.63M-10.00M0.00
OtherSpecialCharges4.13M-1.63M10.00M
NetNonOperatingInterestIncomeExpense334.00K
InterestExpenseNonOperating3.00K
InterestIncomeNonOperating337.00K
OperatingIncome-96.78M-126.94M-88.86M-55.19M
OperatingExpense96.78M126.94M88.86M55.19M
OtherOperatingExpenses-157.00K-5.16M-8.84M
ResearchAndDevelopment70.68M93.79M61.46M42.79M
SellingGeneralAndAdministration26.09M33.30M32.55M21.23M
GeneralAndAdministrativeExpense26.09M33.30M32.55M21.23M
OtherGandA26.09M33.30M32.55M21.23M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber3.90M3.82M3.79M3.74M
ShareIssued3.90M3.82M3.79M3.74M
TotalDebt1.22M1.58M1.91M1.92M
TangibleBookValue44.84M130.19M235.14M321.08M
InvestedCapital44.84M130.19M235.14M321.08M
WorkingCapital41.71M125.89M186.10M251.51M
NetTangibleAssets44.84M130.19M235.14M321.08M
CapitalLeaseObligations1.22M1.58M1.91M1.92M
CommonStockEquity44.84M130.19M235.14M321.08M
TotalCapitalization44.84M130.19M235.14M321.08M
TotalEquityGrossMinorityInterest44.84M130.19M235.14M321.08M
StockholdersEquity44.84M130.19M235.14M321.08M
GainsLossesNotAffectingRetainedEarnings1.00K-349.00K-1.96M-388.00K
OtherEquityAdjustments1.00K-349.00K-1.96M
RetainedEarnings-406.15M-309.21M-191.53M-95.89M
AdditionalPaidInCapital450.98M439.74M428.62M417.36M
CapitalStock4.00K4.00K4.00K4.00K
CommonStock4.00K4.00K4.00K4.00K
TotalLiabilitiesNetMinorityInterest13.94M30.06M23.02M10.92M
TotalNonCurrentLiabilitiesNetMinorityInterest803.00K1.22M1.58M1.63M
LongTermDebtAndCapitalLeaseObligation803.00K1.22M1.58M1.63M
LongTermCapitalLeaseObligation803.00K1.22M1.58M1.63M
CurrentLiabilities13.13M28.84M21.43M9.29M
CurrentDebtAndCapitalLeaseObligation414.00K368.00K326.00K288.00K
CurrentCapitalLeaseObligation414.00K368.00K326.00K288.00K
PensionandOtherPostRetirementBenefitPlansCurrent2.99M4.54M3.42M1.91M
PayablesAndAccruedExpenses9.73M23.93M17.69M7.10M
CurrentAccruedExpenses9.41M23.80M15.19M6.53M
Payables319.00K129.00K2.50M567.00K
AccountsPayable319.00K129.00K2.50M567.00K
TotalAssets58.78M160.25M258.15M332.01M
TotalNonCurrentAssets3.94M5.52M50.62M71.21M
OtherNonCurrentAssets686.00K1.08M475.00K56.00K
InvestmentsAndAdvances0.0044.83M65.94M
InvestmentinFinancialAssets0.0044.83M65.94M
NetPPE3.25M4.44M5.32M5.22M
AccumulatedDepreciation-3.29M-2.33M-1.37M-523.00K
GrossPPE6.55M6.77M6.68M5.74M
Leases4.32M4.32M4.30M2.56M
ConstructionInProgress0.001.12M
OtherProperties1.51M1.74M1.70M1.73M
MachineryFurnitureEquipment712.00K712.00K692.00K325.00K
Properties0.000.000.000.00
CurrentAssets54.84M154.73M207.53M260.80M
OtherCurrentAssets3.57M5.68M5.96M4.70M
PrepaidAssets4.70M
Receivables0.001.63M1.23M2.34M
OtherReceivables1.63M1.23M2.34M
CashCashEquivalentsAndShortTermInvestments51.27M147.42M200.34M253.76M
OtherShortTermInvestments2.84M56.84M104.38M143.22M
CashAndCashEquivalents48.44M90.58M95.97M110.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-97.20M-101.06M-73.61M-44.67M
IssuanceOfDebt0.00
IssuanceOfCapitalStock0.0096.76M
CapitalExpenditure-33.00K-304.00K-1.14M-1.57M
EndCashPosition49.07M91.22M96.39M110.54M
BeginningCashPosition91.22M96.39M110.54M60.62M
ChangesInCash-42.15M-5.17M-14.15M49.91M
FinancingCashFlow194.00K493.00K654.00K97.09M
CashFlowFromContinuingFinancingActivities194.00K493.00K654.00K97.09M
ProceedsFromStockOptionExercised194.00K493.00K654.00K327.00K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.0096.76M
CommonStockIssuance0.0096.76M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow54.83M95.09M57.66M-4.08M
CashFlowFromContinuingInvestingActivities54.83M95.09M57.66M-4.08M
NetInvestmentPurchaseAndSale54.86M95.39M58.80M-2.51M
SaleOfInvestment69.00M123.06M154.09M296.69M
PurchaseOfInvestment-14.13M-27.67M-95.29M-299.20M
NetPPEPurchaseAndSale-33.00K-304.00K-1.14M-1.57M
PurchaseOfPPE-33.00K-304.00K-1.14M-1.57M
OperatingCashFlow-97.17M-100.75M-72.47M-43.10M
CashFlowFromContinuingOperatingActivities-97.17M-100.75M-72.47M-43.10M
ChangeInWorkingCapital-11.98M6.53M11.94M6.00M
ChangeInOtherCurrentLiabilities-368.00K-326.00K-15.00K241.00K
ChangeInPayablesAndAccruedExpense-15.75M7.37M12.10M5.15M
ChangeInAccruedExpense-10.00M0.0010.00M0.00
ChangeInPayable-5.75M7.37M2.10M5.15M
ChangeInAccountPayable-5.75M7.37M2.10M5.15M
ChangeInPrepaidAssets2.51M-113.00K-1.26M1.65M
ChangeInReceivables1.63M-401.00K1.11M-1.04M
OtherNonCashItems241.00K214.00K203.00K155.00K
StockBasedCompensation11.05M10.62M10.61M4.62M
AmortizationOfSecurities-515.00K-1.41M-422.00K493.00K
DepreciationAmortizationDepletion970.00K969.00K845.00K479.00K
DepreciationAndAmortization970.00K969.00K845.00K479.00K
Depreciation970.00K969.00K845.00K479.00K
OperatingGainsLosses7.00K
GainLossOnSaleOfPPE7.00K0.00
NetIncomeFromContinuingOperations-96.94M-117.67M-95.64M-54.85M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ATHA
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