Atara Biotherapeutics, Inc.

As of June 30, 2026, Atara Biotherapeutics Inc carries a market capitalization of 108.50M, placing it among publicly traded companies globally. Its enterprise value stands at 108.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Atara Biotherapeutics Inc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Atara Biotherapeutics Inc has 9.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 23.19, and the price-to-book ratio stands at -2.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.51M versus a market cap of 108.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atara Biotherapeutics Inc maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.70, indicating conservative leverage, while an interest coverage ratio of -4.99 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -57.62, reflecting losses generated across the asset base. The company generates approximately 127,056.41 in revenue per employee across its workforce of 48.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Atara Biotherapeutics Inc recorded 29,000.00 in income tax expense. The company reported a pretax loss of -16.66M and -16.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Atara Biotherapeutics Inc's stock has declined approximately 36.94% over the past 52 weeks. The 50-day moving average sits at 9.19, while the 200-day moving average is 7.92.

Over the twelve months ended June 30, 2026, Atara Biotherapeutics Inc generated 6.19M in revenue and converted that into -16.69M in net income, yielding earnings per share of -1.33. EBITDA reached -14.10M, while operating income came in at -14.23M.

As of June 30, 2026, Atara Biotherapeutics Inc holds 9.87M in cash and equivalents against 9.88M in total debt, resulting in a net debt position of -3.22M. Total book value stands at -37.00M, with working capital of 6.68M providing operational flexibility.

Atara Biotherapeutics Inc produced -21.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -21.89M - equivalent to -1.75 per share.

Over the twelve months ended June 30, 2026, Atara Biotherapeutics Inc posted a gross margin of 91.38, reflecting its pricing power and cost economics. The operating margin of -229.67 and net profit margin of -269.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.13, meaning Atara Biotherapeutics Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Atara Biotherapeutics Inc's most recent stock split took place on June 20, 2024 with a 25:1 split ratio.

As of June 30, 2026, Atara Biotherapeutics Inc has an Altman Z-Score of -135.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.