ATHA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 969000 | 1048000 | 479000 | 2000000 | 0 | 0 | |
| Gross Profit | -969000 | -1048000 | -479000 | -2000000 | 0 | 0 | |
| Operating Expenses | 126125000 | 102968000 | 63543000 | 17995000 | 5449000 | 5009000 | |
| Research & Development | 92821000 | 61464000 | 42794000 | 13286000 | 3793000 | 3589000 | |
| Selling, General and Administrative | 33304000 | 32552000 | 21228000 | 6709000 | 1656000 | 1420000 | |
| Other Operating Expenses | 0 | 8952000 | -479000 | -2000000 | 0 | 0 | |
| Operating Income | -127094000 | -104016000 | -64022000 | -19995000 | -5449000 | -5009000 | |
| Net Interest(Non Operating) | 7637000 | -21100000 | 334000 | -243000 | -295000 | 76000 | |
| Interest Income | 7637000 | 3216000 | 337000 | 124000 | 51000 | 85000 | |
| Interest Expense | 0 | 24316000 | 3000 | 367000 | 346000 | 9000 | |
| Equity & Other Income/(Expense) | 1785000 | 29477000 | 8835000 | 283000 | 583000 | -164000 | |
| Income Before Tax | -117672000 | -95639000 | -54853000 | -19955000 | -5161000 | -5097000 | |
| Income Tax Expense | 0 | -8377000 | -479000 | -1321000 | -459000 | -76000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 76000 | |
| Net Income | -117672000 | -87262000 | -54374000 | -18634000 | -4702000 | -5097000 | |
| Depreciation and Amortization | 969000 | 25161000 | 8835000 | 1321000 | 705000 | -79000 | |
| EBITDA | -126125000 | -78855000 | -55187000 | -18674000 | -4744000 | -5088000 | |
| Earnings Per Share (EPS) | -3.09 | -2.31 | -1.47 | -0.57 | -0.14 | -0.82 | |
| Diluted Earnings Per Share | -3.09 | -2.31 | -1.47 | -0.57 | -0.14 | -0.82 | |
| Weighted Average Shares Outstanding | 38020182 | 37733240 | 36921172 | 32485784 | 32619318 | 6186602 | |
| Diluted Weighted Average Shares Outstanding | 38020182 | 37733240 | 36921172 | 32485784 | 32619318 | 6186602 |
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