ATRA Chart
About

Atara Biotherapeutics, Inc. engages in the development of transformative therapies for patients with cancer and autoimmune disease in the United States and the United Kingdom. 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. 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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 33.60M
Enterprise Value 33.60M Income 23.40M Sales 151.93M
Book/sh -5.08 Cash/sh 1.90 Dividend Yield —
Payout 0.00% Employees 38 IPO —
P/E 1.63 Forward P/E 39.94 PEG —
P/S 0.22 P/B -0.92 P/C —
EV/EBITDA 0.75 EV/Sales 0.22 Quick Ratio 0.86
Current Ratio 1.02 Debt/Eq — LT Debt/Eq —
EPS (ttm) 2.86 EPS next Y 0.12 EPS Growth —
Revenue Growth -91.40% Earnings 2026-03-05 ROA 30.86%
ROE — ROIC — Gross Margin 46.76%
Oper. Margin -102.72% Profit Margin 15.40% Shs Outstand 7.21M
Shs Float 4.63M Short Float 4.75% Short Ratio 0.42
Short Interest — 52W High 19.14 52W Low 4.13
Beta -0.42 Avg Volume 296.43K Volume 111.42K
Target Price $5.00 Recom Hold Prev Close $4.21
Price $4.66 Change 10.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$4.66
Latest analyst target
3. DCF / Fair value
$-161.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.66
Low
$4.00
High
$6.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-13 down Canaccord Genuity Buy → Hold $6
2025-12-19 main Canaccord Genuity Buy → Buy $25
2025-03-11 main Canaccord Genuity Buy → Buy $17
2025-01-22 reit HC Wainwright & Co. Neutral → Neutral —
2025-01-17 main Canaccord Genuity Buy → Buy $17
2024-12-20 init Rodman & Renshaw — → Buy $25
2024-11-13 main Canaccord Genuity Buy → Buy $21
2024-08-21 reit HC Wainwright & Co. — → Neutral —
2024-08-16 up Mizuho Neutral → Outperform $18
2024-08-13 main Canaccord Genuity Buy → Buy $13
2024-07-17 main Goldman Sachs Sell → Sell $11
2024-05-22 reit HC Wainwright & Co. — → Neutral —
2024-04-01 main Stifel Hold → Hold $2
2023-11-10 main Goldman Sachs Sell → Sell $1
2023-11-09 down Evercore ISI Group Outperform → In-Line —
2023-11-09 down HC Wainwright & Co. Buy → Neutral —
2023-11-09 down Mizuho Buy → Neutral $1
2023-09-26 reit HC Wainwright & Co. Buy → Buy $28
2023-08-21 main Citigroup Sell → Sell $1
2023-08-09 reit EF Hutton Buy → Buy $25
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 80554 489019.0 — Sale at price 6.07 per share. PANACEA INNOVATION LTD Beneficial Owner of more than 10% of a Class of Security — 2026-01-12 00:00:00 I
1 48737 5.0 — Conversion of Exercise of derivative security at price 0.00 per share. PANACEA VENTURE Beneficial Owner of more than 10% of a Class of Security — 2025-11-28 00:00:00 I
2 2915 38437.0 — Sale at price 13.19 per share. NGUYEN ANHCO T Chief Executive Officer — 2025-11-17 00:00:00 D
3 1804 23788.0 — Sale at price 13.19 per share. GRANT-HUERTA YANINA Officer — 2025-11-17 00:00:00 D
4 2958 34360.0 — Sale at price 11.61 - 11.62 per share. NGUYEN ANHCO T Chief Executive Officer — 2025-08-18 00:00:00 D
5 1809 21009.0 — Sale at price 11.61 per share. GRANT-HUERTA YANINA Officer — 2025-08-18 00:00:00 D
6 19335 186372.0 — Purchase at price 9.64 per share. PANACEA INNOVATION LTD Beneficial Owner of more than 10% of a Class of Security — 2025-07-17 00:00:00 I
7 7828 — — Stock Award(Grant) at price 0.00 per share. GALLAGHER CAROL GILTNER Director — 2025-06-10 00:00:00 D
8 7828 — — Stock Award(Grant) at price 0.00 per share. TOUCHON PASCAL Director — 2025-06-10 00:00:00 D
9 7828 — — Stock Award(Grant) at price 0.00 per share. FUST MATTHEW K. Director — 2025-06-10 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-75.75M-266.00M-272.50M-331.12M
TotalUnusualItems0.0050.24M0.00
TotalUnusualItemsExcludingGoodwill0.0050.24M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-85.40M-276.13M-228.30M-340.14M
ReconciledDepreciation5.05M4.83M5.65M9.35M
ReconciledCostOfRevenue21.01M8.89M0.00
EBITDA-75.75M-266.00M-222.26M-331.12M
EBIT-80.80M-270.83M-227.92M-340.46M
NetInterestIncome-2.50M141.00K2.69M367.00K
InterestExpense4.62M5.29M373.00K
InterestIncome2.11M5.43M3.06M367.00K
NormalizedIncome-85.40M-276.13M-278.54M-340.14M
NetIncomeFromContinuingAndDiscontinuedOperation-85.40M-276.13M-228.30M-340.14M
TotalExpenses212.38M284.58M344.09M360.80M
TotalOperatingIncomeAsReported-83.44M-276.01M-280.51M-340.46M
DilutedAverageShares7.49M4.24M4.08M3.75M
BasicAverageShares7.49M4.24M4.08M3.75M
DilutedEPS-11.41-65.19-56.00-90.75
BasicEPS-11.41-65.19-56.00-90.75
DilutedNIAvailtoComStockholders-85.40M-276.13M-228.30M-340.14M
NetIncomeCommonStockholders-85.40M-276.13M-228.30M-340.14M
NetIncome-85.40M-276.13M-228.30M-340.14M
NetIncomeIncludingNoncontrollingInterests-85.40M-276.13M-228.30M-340.14M
NetIncomeContinuousOperations-85.40M-276.13M-228.30M-340.14M
TaxProvision-12.00K15.00K12.00K46.00K
PretaxIncome-85.42M-276.11M-228.29M-340.10M
OtherIncomeExpense528.00K-246.00K49.54M
OtherNonOperatingIncomeExpenses528.00K-246.00K-700.00K
SpecialIncomeCharges0.0050.24M0.00
GainOnSaleOfPPE0.0050.24M0.00
NetNonOperatingInterestIncomeExpense-2.50M141.00K2.69M367.00K
TotalOtherFinanceCost-367.00K
InterestExpenseNonOperating4.62M5.29M373.00K
InterestIncomeNonOperating2.11M5.43M3.06M367.00K
OperatingIncome-83.44M-276.01M-280.51M-340.46M
OperatingExpense191.37M275.69M344.09M360.80M
ResearchAndDevelopment151.48M224.78M272.53M282.00M
SellingGeneralAndAdministration39.89M50.91M71.55M78.80M
GeneralAndAdministrativeExpense39.89M50.91M71.55M78.80M
OtherGandA39.89M50.91M71.55M78.80M
GrossProfit107.93M-313.00K63.57M
CostOfRevenue21.01M8.89M0.00
TotalRevenue128.94M8.57M63.57M20.34M
OperatingRevenue128.94M8.57M63.57M20.34M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber5.86M4.26M3.84M3.67M
ShareIssued5.86M4.26M3.84M3.67M
TotalDebt43.83M57.87M71.70M28.27M
TangibleBookValue-97.28M-99.23M126.64M279.61M
InvestedCapital-97.28M-99.23M126.64M279.61M
WorkingCapital-69.68M-40.36M216.16M278.83M
NetTangibleAssets-97.28M-99.23M126.64M279.61M
CapitalLeaseObligations43.83M57.87M71.70M28.27M
CommonStockEquity-97.28M-99.23M126.64M279.61M
TotalCapitalization-97.28M-99.23M126.64M279.61M
TotalEquityGrossMinorityInterest-97.28M-99.23M126.64M279.61M
StockholdersEquity-97.28M-99.23M126.64M279.61M
GainsLossesNotAffectingRetainedEarnings8.00K-204.00K-2.07M-368.00K
OtherEquityAdjustments8.00K-204.00K-2.07M-368.00K
RetainedEarnings-2.05B-1.97B-1.69B-1.46B
AdditionalPaidInCapital1.96B1.87B1.82B1.74B
CapitalStock1.00K0.0010.00K9.00K
CommonStock1.00K0.0010.00K9.00K
TotalLiabilitiesNetMinorityInterest206.38M264.74M249.78M188.51M
TotalNonCurrentLiabilitiesNetMinorityInterest71.81M122.51M170.86M82.73M
OtherNonCurrentLiabilities41.89M39.25M35.80M1.50M
NonCurrentDeferredLiabilities0.0037.56M77.00M55.71M
NonCurrentDeferredRevenue0.0037.56M77.00M55.71M
LongTermDebtAndCapitalLeaseObligation29.91M45.69M58.06M25.52M
LongTermCapitalLeaseObligation29.91M45.69M58.06M25.52M
LongTermProvisions30.24M
CurrentLiabilities134.57M142.23M78.92M105.79M
CurrentDeferredLiabilities95.09M77.83M8.00M40.76M
CurrentDeferredRevenue95.09M77.83M8.00M40.76M
CurrentDebtAndCapitalLeaseObligation13.92M12.18M13.64M2.75M
CurrentCapitalLeaseObligation13.92M12.18M13.64M2.75M
PensionandOtherPostRetirementBenefitPlansCurrent6.59M11.52M17.66M25.15M
PayablesAndAccruedExpenses18.98M40.70M39.62M37.12M
CurrentAccruedExpenses14.61M37.01M32.75M19.75M
Payables4.37M3.68M6.87M17.37M
AccountsPayable4.37M3.68M6.87M17.37M
TotalAssets109.10M165.50M376.42M468.13M
TotalNonCurrentAssets44.20M63.63M81.34M83.51M
OtherNonCurrentAssets3.10M4.84M7.02M3.57M
NetPPE41.10M58.79M74.32M79.94M
AccumulatedDepreciation-17.31M-15.87M-12.42M-28.74M
GrossPPE58.41M74.66M86.74M108.68M
Leases930.00K904.00K875.00K50.14M
ConstructionInProgress0.00158.00K32.00K6.33M
OtherProperties54.25M70.47M82.82M40.22M
MachineryFurnitureEquipment3.23M3.12M3.02M11.99M
Properties0.000.000.000.00
CurrentAssets64.89M101.87M295.08M384.62M
OtherCurrentAssets10.12M6.18M10.31M12.37M
RestrictedCash146.00K146.00K146.00K194.00K
PrepaidAssets12.37M
Inventory10.65M9.71M1.59M0.00
WorkInProcess9.69M7.37M372.00K0.00
RawMaterials964.00K2.33M1.21M0.00
Receivables1.48M34.11M40.22M986.00K
AccountsReceivable1.48M34.11M40.22M986.00K
CashCashEquivalentsAndShortTermInvestments42.50M51.73M242.82M371.07M
OtherShortTermInvestments17.47M25.88M149.88M264.98M
CashAndCashEquivalents25.03M25.84M92.94M106.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-68.96M-194.20M-274.62M-231.10M
RepaymentOfDebt-892.00K-947.00K-518.00K-254.00K
IssuanceOfCapitalStock59.95M2.14M21.89M98.70M
CapitalExpenditure-246.00K-1.22M-4.19M-10.58M
InterestPaidSupplementalData685.00K447.00K335.00K32.00K
IncomeTaxPaidSupplementalData24.00K2.00K19.00K15.00K
EndCashPosition25.18M25.99M93.09M107.48M
BeginningCashPosition25.99M93.09M107.48M201.80M
ChangesInCash-811.00K-67.10M-14.39M-94.32M
FinancingCashFlow59.28M2.01M53.08M103.94M
CashFlowFromContinuingFinancingActivities59.28M2.01M53.08M103.94M
NetOtherFinancingCharges-7.00K-107.00K29.79M-1.26M
ProceedsFromStockOptionExercised230.00K928.00K1.92M6.76M
NetCommonStockIssuance59.95M2.14M21.89M98.70M
CommonStockIssuance59.95M2.14M21.89M98.70M
NetIssuancePaymentsOfDebt-892.00K-947.00K-518.00K-254.00K
NetLongTermDebtIssuance-892.00K-947.00K-518.00K-254.00K
LongTermDebtPayments-892.00K-947.00K-518.00K-254.00K
InvestingCashFlow8.62M123.87M202.96M22.26M
CashFlowFromContinuingInvestingActivities8.62M123.87M202.96M22.26M
NetInvestmentPurchaseAndSale8.87M125.06M112.38M32.84M
SaleOfInvestment28.54M208.71M292.97M333.97M
PurchaseOfInvestment-19.66M-83.65M-180.59M-301.13M
NetPPEPurchaseAndSale-246.00K-1.20M90.57M-10.58M
SaleOfPPE0.0025.00K94.77M0.00
PurchaseOfPPE-246.00K-1.22M-4.19M-10.58M
OperatingCashFlow-68.72M-192.98M-270.43M-220.52M
CashFlowFromContinuingOperatingActivities-68.72M-192.98M-270.43M-220.52M
ChangeInWorkingCapital-30.96M15.34M-61.47M52.58M
ChangeInOtherWorkingCapital-20.30M30.39M-11.47M35.22M
ChangeInOtherCurrentLiabilities-24.02M-1.43M-5.59M-750.00K
ChangeInOtherCurrentAssets-1.21M1.32M1.57M6.46M
ChangeInPayablesAndAccruedExpense-13.62M-12.93M-5.16M11.40M
ChangeInAccruedExpense-14.31M-9.80M4.05M2.33M
ChangeInPayable687.00K-3.13M-9.21M9.07M
ChangeInAccountPayable687.00K-3.13M-9.21M9.07M
ChangeInPrepaidAssets8.18M
ChangeInInventory-4.43M-8.12M-1.59M0.00
ChangeInReceivables32.63M6.11M-39.23M264.00K
ChangesInAccountReceivables32.63M6.11M-39.23M264.00K
OtherNonCashItems15.83M16.80M9.06M2.06M
StockBasedCompensation27.00M45.39M53.84M53.87M
AmortizationOfSecurities-240.00K792.00K1.02M1.77M
DepreciationAmortizationDepletion5.05M4.83M5.65M9.35M
DepreciationAndAmortization5.05M4.83M5.65M9.35M
OperatingGainsLosses-50.24M21.00K
GainLossOnSaleOfPPE0.00-50.24M0.00
NetIncomeFromContinuingOperations-85.40M-276.13M-228.30M-340.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ATRA
Date User Asset Broker Type Position Size Entry Price Patterns