ATHA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-23 | 2022-03-28 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 154729000 | 207533000 | 260799000 | 192337000 | 2160000 | 4897000 |
| Cash and Short Term Investments | 147419000 | 200344000 | 253759000 | 184682000 | 2056000 | 4817000 |
| Cash & Equivalents | 90584000 | 95966000 | 110537000 | 60625000 | 2056000 | 3317000 |
| Short Term Investments | 56835000 | 104378000 | 143222000 | 124057000 | 0 | 1500000 |
| Receivables | 1628000 | 1227000 | 2336000 | 1300000 | 7000 | 6000 |
| Inventory | 0 | -1227000 | -2336000 | -1300000 | 0 | 0 |
| Other Current Assets | 5682000 | 7189000 | 7040000 | 7655000 | 97000 | 74000 |
| Total Assets | 160245000 | 258153000 | 332008000 | 279563000 | 2189000 | 4933000 |
| Total Non-Current Assets | 5515999 | 50620000 | 71209000 | 87226000 | 29000 | 36000 |
| Property, Plant and Equipment | 4437000 | 5316000 | 5217000 | 3585000 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 631000 | 44829000 | 65936000 | 83509000 | 29000 | 0 |
| Other Long Term Assets | 447999 | 475000 | 56000 | 132000 | 0 | 36000 |
| Total Current Liabilities | 28840000 | 21431000 | 9292000 | 4405000 | 1273000 | 572000 |
| Accounts Payable | 129000 | 2501000 | 567000 | 1158000 | 421000 | 121000 |
| Notes Payable/Short Term Debt | 368000 | 326000 | 288000 | 124000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -368000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28711000 | 18604000 | 8437000 | 3123000 | 852000 | 451000 |
| Total Liabilities | 30057000 | 23016000 | 10924000 | 5281000 | 21912000 | 19820000 |
| Total Non-Current Liabilities | 1216999 | 1585000 | 1632000 | 876000 | 20639000 | 19248000 |
| Total Long Term Debt | 1217000 | 1585000 | 1632000 | 876000 | 1553000 | 722000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 19086000 | 18526000 |
| Total Equity | 130187999 | 235137000 | 321084000 | 274282000 | -19723000 | -14887000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 130187999 | 235137000 | 321084000 | 274282000 | -19723000 | -14887000 |
| Retained Earnings (Accumulated Deficit) | -309206000 | -191534000 | -95895000 | -41042000 | -21087000 | -15926000 |
| Accumulated Other Comprehensive Income/(Loss) | -349000 | -1956000 | -388000 | 33000 | -17054000 | 0 |
| Common Stock | 4000 | 4000 | 4000 | 3000 | 3000 | 0 |
| Additional Paid in Capital | 439389999 | 428623000 | 417363000 | 35725000 | 1364000 | 1039000 |
| Total Liabilities & Shareholders' Equity | 160245000 | 258153000 | 332008000 | 279563000 | 2189000 | 4933000 |
| Total Investments | 57466000 | 149207000 | 209158000 | 207566000 | 29000 | 1500000 |
| Total Debt | 1585000 | 1911000 | 1920000 | 1000000 | 1553000 | 722000 |
| Net Debt | -88999000 | -94055000 | -108617000 | -59625000 | -503000 | -2595000 |
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