Attovia Therapeutics, Inc.

ATTO

ATTOAttovia Therapeutics, Inc. US flag

NASDAQ

13.89

USD

+0.16

- -

634.10MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1
+ Sales & Services Revenue	- -	1
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	-1
- Operating Expenses	42	69
+ Selling, General & Admin	8	14
+ Research & Development	34	54
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-42	-67
- Non-Operating (Income) Loss	-2	-7
+ Interest Expense, Net	-3	-7
+ Interest Expense	- -	- -
- Interest Income	3	7
+ Other Non-Op (Income) Loss	2	- -
Pretax Income	-40	-61
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-40	-61
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-40	-61
- Minority Interest	- -	- -
Net Income, GAAP	-40	-61
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-40	-61
EBIT	-42	-67
EBITDA	-41	-66
EBITDA Margin (%)	- -	-4,915.19
EBITA	-42	-67
Gross Margin (%)	- -	100
Operating Margin (%)	- -	-4,974.74
Profit Margin (%)	- -	-4,490.89
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	1
Basic Weighted Avg Shares	26	25
Basic EPS, GAAP	-1.55	-2.38
Basic EPS from Cont Ops	-1.55	-2.38
Diluted Weighted Avg Shares	26	25
Diluted EPS, GAAP	-1.55	-2.38
Diluted EPS from Cont Ops	-1.55	-2.38

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	72	156
+ Cash, Cash Equivalents & STI	69	152
+ Cash & Cash Equivalents	31	40
+ ST Investments	39	112
+ Accounts & Notes Receiv	- -	1
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	1
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	3	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	4	10
+ Property, Plant & Equip, Net	3	8
+ Property, Plant & Equip	4	9
- Accumulated Depreciation	- -	1
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	2
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	2
Total Assets	77	166
+ Payables & Accruals	6	6
+ Accounts Payable	4	4
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	2	2
+ ST Debt	- -	2
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	2
+ Other ST Liabilities	2	4
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	2	3
Total Current Liabilities	8	11
+ LT Debt	- -	3
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	3
+ Other LT Liabilities	116	259
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	116	259
Total Noncurrent Liabilities	116	262
Total Liabilities	124	273
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	3	3
+ Common Stock	- -	- -
+ Additional Paid in Capital	3	3
- Treasury Stock	- -	- -
+ Retained Earnings	-50	-111
+ Other Equity	- -	- -
Equity Before Minority Interest	-47	-107
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-47	-107
Total Liabilities & Equity	77	166
Shares Outstanding	43	43
Number of Employees	- -	- -
Capital Leases - Total	- -	5
Net Debt	-31	-40
Net Debt to Equity	65.42	37.41
Tangible Common Equity Ratio	-61.04	-64.76
Current Ratio	9.39	14.2
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-40	-61
+ Depreciation & Amortization	- -	1
+ Non-Cash Items	3	- -
+ Stock-Based Compensation	1	2
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	-2
+ Chg in Non-Cash Work Cap	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	- -
+ Inc (Dec) in Accts Payable	4	1
+ Inc (Dec) in Other	-1	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-35	-59
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-2	-2
+ Acq of Fixed Prod Assets	-2	-2
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	-38	-71
+ Dec in LT Investment	8	151
+ Inc in LT Investment	-46	-222
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-40	-73
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	83	142
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	83	142
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	8	9
EBITDA	-41	-66
EBITDA Margin (%)	- -	-4,915.19
Free Cash Flow	-37	-62
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-62
Free Cash Flow per Basic Share	-1.43	-2.42
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.88	0.98
Capital Expenditures	-2	-2