ATHA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 245000 | 244000 | 297000 | 287000 | 288000 | 293000 |
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| Gross Profit | -245000 | -244000 | -297000 | -287000 | -288000 | -293000 |
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| Operating Expenses | 30397000 | 34798000 | 31343000 | 29483000 | 32639000 | 23840000 |
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| Research & Development | 23435000 | 27202000 | 21615000 | 21293000 | 15236000 | 16965000 |
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| Selling, General and Administrative | 6962000 | 7840000 | 10025000 | 8477000 | 7691000 | 7168000 |
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| Other Operating Expenses | 0 | -244000 | -297000 | -287000 | 9712000 | -293000 |
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| Operating Income | -30642000 | -35042000 | -31640000 | -29770000 | -32927000 | -24133000 |
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| Net Interest(Non Operating) | 1729000 | 2072000 | 2043000 | 3743000 | -173000 | 0 |
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| Interest Income | 1729000 | 2072000 | 2043000 | 1793000 | -1162000 | 987000 |
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| Interest Expense | 0 | 0 | 0 | -1950000 | -989000 | 987000 |
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| Equity & Other Income/(Expense) | 1628000 | 0 | 0 | -1793000 | 2965000 | 3944000 |
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| Income Before Tax | -27285000 | -32970000 | -29597000 | -27820000 | -30135000 | -20189000 |
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| Income Tax Expense | 0 | -244000 | 0 | -1950000 | -4433000 | -3944000 |
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| Income Attributable to Non-Controlling Interest | 0 | 244000 | 0 | 0 | 0 | 0 |
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| Net Income | -27285000 | -32970000 | -29597000 | -25870000 | -25702000 | -16245000 |
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| Depreciation and Amortization | 245000 | 244000 | 244000 | 157000 | 11466000 | 3190000 |
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| EBITDA | -30397000 | -34798000 | -31396000 | -29613000 | -21461000 | -20943000 |
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| Earnings Per Share (EPS) | -0.72 | -0.87 | -0.78 | -0.68 | -0.68 | -0.43 |
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| Diluted Earnings Per Share | -0.72 | -0.87 | -0.78 | -0.68 | -0.68 | -0.43 |
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| Weighted Average Shares Outstanding | 38110499 | 38054583 | 37999578 | 37923402 | 37819189 | 37817724 |
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| Diluted Weighted Average Shares Outstanding | 38110499 | 38054583 | 37999578 | 37923402 | 37819189 | 37817724 |
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