ATHA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-02-22	2023-11-09	2023-08-10	2023-05-11	2023-03-23	1234
Total Current Assets	128636000	154729000	178504000	192133000	192896000	207533000	1234
Cash and Short Term Investments	122088000	147419000	172948000	186090000	185981000	200344000	1234
Cash & Equivalents	77821000	90584000	110334000	113628000	105182000	95966000	1234
Short Term Investments	44267000	56835000	62614000	72462000	80799000	104378000	1234
Receivables	1628000	1628000	0	0	0	1227000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4920000	5682000	5556000	6043000	6915000	5962000	1234
Total Assets	133458000	160245000	184700000	208048000	232772000	258153000	1234
Total Non-Current Assets	4822000	5515999	6196000	15915000	39876000	50620000	1234
Property, Plant and Equipment	4136000	4437000	4738000	5006000	5270000	5316000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	631000	631000	631000	10217000	33903000	44829000	1234
Other Long Term Assets	55000	447999	827000	692000	703000	475000	1234
Total Current Liabilities	25598000	28840000	28622000	21662000	20150000	21431000	1234
Accounts Payable	681000	129000	1711000	612000	892000	2501000	1234
Notes Payable/Short Term Debt	380000	368000	358000	347000	337000	326000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	24537000	28343000	26553000	20703000	18921000	18604000	1234
Total Liabilities	26716000	30057000	29936000	23069000	21647000	23016000	1234
Total Non-Current Liabilities	1118000	1216999	1314000	1407000	1497000	1585000	1234
Total Long Term Debt	1118000	1217000	1314000	1407000	1497000	1585000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	-1	0	0	0	0	1234
Total Equity	106742000	130187999	154764000	184979000	211125000	235137000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	106742000	130187999	154764000	184979000	211125000	235137000	1234
Retained Earnings (Accumulated Deficit)	-335543000	-309206000	-281921000	-248951000	-219354000	-191534000	1234
Accumulated Other Comprehensive Income/(Loss)	-137000	-349000	-678000	-939000	-1029000	-1956000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	442418000	439738999	437359000	434865000	431504000	428623000	1234
Total Liabilities & Shareholders' Equity	133458000	160245000	184700000	208048000	232772000	258153000	1234
Total Investments	44898000	57466000	62614000	82679000	114702000	149207000	1234
Total Debt	1498000	1585000	1672000	1754000	1834000	1911000	1234
Net Debt	-76323000	-88999000	-108662000	-111874000	-103348000	-94055000	1234

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