1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Astria Therapeutics, Inc.

Astria Therapeutics, Inc.

ATXS
Astria Therapeutics, Inc.US flagNASDAQ Global Market
12.58
USD
- -
- -
718.13MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
22
32
36
28
26
27
37
30
54
68
112
+ Selling, General & Admin
4
6
9
10
9
9
9
12
15
19
26
34
+ Research & Development
14
16
23
25
19
17
18
26
16
34
42
77
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-18
-22
-32
-36
-27
-26
-27
-37
-30
-54
-68
-112
- Non-Operating (Income) Loss
- -
- -
1
1
- -
-1
-1
- -
165
-2
5
-17
+ Interest Expense, Net
- -
- -
1
1
- -
- -
-1
- -
- -
-2
-10
-17
+ Interest Expense
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
- -
- -
2
10
17
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
165
- -
15
- -
Pretax Income
-18
-22
-33
-36
-27
-26
-26
-37
-195
-52
-73
-94
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-22
-33
-36
-27
-26
-26
-37
-195
-52
-73
-94
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-22
-33
-36
-27
-26
-26
-37
-195
-52
-73
-94
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-22
-33
-36
-27
-26
-26
-37
-195
-52
-73
-94
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-22
-33
-36
-27
-26
-26
-37
-219
-52
-73
-94
EBIT
-18
-22
-32
-36
-27
-26
-27
-37
-30
-54
-68
-112
EBITDA
-18
-21
-31
-35
-27
-26
-27
-37
-30
-54
-68
-112
EBITDA Margin (%)
- -
- -
- -
- -
-5,358
- -
- -
- -
- -
- -
- -
- -
EBITA
-18
-22
-32
-36
-27
-26
-27
-37
-30
-54
-68
-112
Gross Margin (%)
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-5,418.8
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-5,472.8
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
2
3
9
15
30
56
Basic EPS, GAAP
-125.45
-151.53
-243.45
-133.31
-75.73
-30.71
-14.09
-12.2
-24.58
-3.55
-2.42
-1.68
Basic EPS from Cont Ops
-125.45
-151.53
-243.45
-133.31
-75.73
-30.71
-14.09
-12.2
-21.84
-3.55
-2.42
-1.68
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
2
3
9
15
30
56
Diluted EPS, GAAP
-125.45
-151.53
-243.45
-133.31
-75.73
-30.71
-14.09
-12.2
-24.58
-3.55
-2.42
-1.68
Diluted EPS from Cont Ops
-125.45
-151.53
-243.45
-133.31
-75.73
-30.71
-14.09
-12.2
-21.84
-3.55
-2.42
-1.68

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
31
15
64
40
17
39
39
46
127
228
251
335
+ Cash, Cash Equivalents & STI
30
15
63
39
16
38
36
45
126
226
247
328
+ Cash & Cash Equivalents
30
15
63
24
16
15
10
25
87
21
176
60
+ ST Investments
- -
- -
- -
15
- -
22
26
20
39
206
71
268
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
1
3
1
2
1
4
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
- -
- -
3
1
- -
3
4
8
+ Property, Plant & Equip, Net
- -
- -
1
1
- -
- -
2
1
- -
1
- -
5
+ Property, Plant & Equip
1
1
2
2
2
- -
2
1
- -
1
- -
5
- Accumulated Depreciation
1
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
1
- -
- -
- -
2
3
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
1
- -
- -
- -
2
3
3
Total Assets
31
16
64
40
18
39
42
47
128
231
255
342
+ Payables & Accruals
2
3
3
4
3
3
2
4
3
5
7
13
+ Accounts Payable
1
1
1
1
1
1
1
2
2
1
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
2
2
1
1
2
1
4
6
8
+ ST Debt
- -
- -
3
3
2
- -
1
1
- -
1
- -
1
+ ST Borrowings
- -
- -
3
3
2
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
1
+ Other ST Liabilities
1
1
1
1
1
1
1
2
2
3
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
1
1
1
2
2
3
4
5
Total Current Liabilities
3
4
8
8
6
4
5
6
5
9
12
19
+ LT Debt
- -
4
6
2
- -
- -
1
- -
- -
- -
- -
4
+ LT Borrowings
- -
4
6
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
4
+ Other LT Liabilities
80
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
80
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
80
85
6
3
- -
- -
1
- -
- -
- -
- -
4
Total Liabilities
83
89
14
11
6
4
6
7
5
9
12
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
96
96
95
95
+ Share Capital & APIC
1
2
159
173
183
232
259
302
482
633
728
899
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
158
173
183
232
259
302
482
633
728
899
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-53
-75
-108
-144
-171
-197
-224
-261
-456
-508
-581
-675
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-52
-73
50
29
12
35
36
41
122
221
243
319
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-52
-73
50
29
12
35
36
41
122
221
243
319
Total Liabilities & Equity
31
16
64
40
18
39
42
47
128
231
255
342
Shares Outstanding
- -
- -
- -
- -
- -
1
2
3
13
28
41
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
2
1
- -
1
- -
5
Net Debt
-30
-10
-54
-18
-14
-15
-10
-25
-87
-21
-176
-60
Net Debt to Equity
58.4
13.58
-106.72
-61.45
-117.79
-43.77
-27.71
-61.3
-70.73
-9.28
-72.2
-18.74
Tangible Common Equity Ratio
-168.32
-457.61
78.69
72.34
65.89
89.21
85.5
85.7
20.32
54.12
58.03
65.41
Current Ratio
10.44
3.55
8.17
4.75
2.9
9.33
7.74
7.25
24.42
25.13
21.73
17.49
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-18
-22
-33
-36
-27
-26
-26
-37
-195
-52
-73
-94
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
2
3
2
2
2
1
169
6
7
9
+ Stock-Based Compensation
- -
1
2
2
2
2
2
1
3
5
6
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
165
1
1
-5
+ Chg in Non-Cash Work Cap
1
- -
1
- -
-2
1
-2
3
-4
3
-2
5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
1
- -
-2
-5
-1
+ Inc (Dec) in Accts Payable
1
- -
1
- -
-2
1
- -
2
-3
4
3
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-20
-30
-33
-27
-23
-27
-32
-30
-44
-68
-81
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
62
12
8
47
26
41
104
145
88
152
+ Increase in Capital Stock
- -
- -
62
12
8
47
26
41
104
145
88
152
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-15
15
-22
-4
6
-19
-167
135
-192
+ Dec in LT Investment
- -
5
- -
30
15
48
151
69
59
229
2,060
4,053
+ Inc in LT Investment
- -
-5
- -
-46
- -
-70
-155
-63
-78
-396
-1,924
-4,245
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-15
15
-22
-4
6
-13
-167
135
-192
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
5
4
-3
-3
-3
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-3
-3
-3
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
41
- -
12
1
- -
- -
- -
- -
- -
- -
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
41
5
78
9
5
44
26
41
104
145
88
157
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
-16
48
-39
-7
-1
-5
15
62
-66
155
-116
EBITDA
-18
-21
-31
-35
-27
-26
-27
-37
-30
-54
-68
-112
EBITDA Margin (%)
- -
- -
- -
- -
-5,358
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-16
-21
-30
-33
-27
-23
-27
-33
-30
-44
-68
-82
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-26
-37
-30
-26
-27
-33
42
-44
-70
-82
Free Cash Flow per Basic Share
-113.62
-142.91
-225.42
-123.17
-74.42
-27.85
-14.24
-10.63
-3.38
-2.98
-2.27
-1.45
Price/Free Cash Flow
- -
- -
-2.17
-1.81
-1.21
-0.94
-2.49
-1.21
-1.6
-5.01
-3.38
-6.21
Cash Flow to Net Income
0.9
0.93
0.91
0.91
0.98
0.91
1.01
0.87
0.15
0.84
0.94
0.86
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -