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$ -682KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
61
Sector
74
Industry
83
History
85
$ 14.81Close
$ 5.3 - $ 18 52-Week Range
Ticker Information

Ticker

ATRA

Company Name

ATARA BIOTHERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ATARA BIOTHERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ATRA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -682K
3/31/2025$ -915K
12/31/2024$ -892K
9/30/2024$ -872K
6/30/2024$ -883K
3/31/2024$ -862K
12/31/2023$ -947K
9/30/2023$ 29.75M
6/30/2023$ 29.75M
3/31/2023$ 29.84M
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Key Performance Insights, Last 5 Years

  • ATARA BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -430K.
  • Over the past 5 years, ATARA BIOTHERAPEUTICS INC's average CF - Debt has been $ 5.52M.
  • The median CF - Debt for ATARA BIOTHERAPEUTICS INC during this period was $ -377K
  • ATARA BIOTHERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 30.09M.
  • The lowest CF - Debt recorded by ATARA BIOTHERAPEUTICS INC in the same timeframe $ -947K

ATARA BIOTHERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
IGMS : IGM BIOSCIENCES INC $ 0STRO : SUTRO BIOPHARMA INC $ 0MGNX : MACROGENICS INC $ 69.67MCHRS : COHERUS ONCOLOGY INC $ -280.99MIPSC : CENTURY THERAPEUTICS INC $ 0KPTI : KARYOPHARM THERAPEUTICS INC $ 0DOMH : DOMINARI HOLDINGS INC $ 0MGX : METAGENOMI INC $ -352KFBIO : FORTRESS BIOTECH INC $ -17.26MZYXI : ZYNEX INC $ -265K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ATRA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -947K

Minimum

Dec 31, 2023

$ 30.09M

Maximum

Dec 31, 2022

$ 5.52M

Average

$ -377K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M