Attovia Therapeutics, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Attovia Therapeutics, Inc. has 43.03M shares outstanding.
| Shares Outstanding | 43.03M |
As of June 30, 2026, Attovia Therapeutics, Inc. maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.39 |
| Quick Ratio | 9.13 |
| Debt / Equity | -2.97 |
As of the close on October 22, 2026, Attovia Therapeutics, Inc.'s stock has gained approximately 2975.29% over the past 52 weeks. The 50-day moving average sits at 19.44, while the 200-day moving average is 7.18.
| 52-Week Price Change | 2975.29% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 7.18 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | -20.69M |
As of June 30, 2026, Attovia Therapeutics, Inc. holds 115.13M in cash and equivalents against 4.33M in total debt, resulting in a net debt position of -32.83M. Total book value stands at -145.46M, with working capital of 105.79M providing operational flexibility.
| Cash & Cash Equivalents | 115.13M |
| Total Debt | 4.33M |
| Net Debt | -32.83M |
| Equity (Book Value) | -145.46M |
| Book Value Per Share | -3.38 |
| Working Capital | 105.79M |
These figures cover the twelve months ended June 30, 2026. After subtracting -73,000.00 in capital expenditures, free cash flow totaled -16.86M - equivalent to -0.39 per share.
| Capital Expenditures | -73,000.00 |
| Free Cash Flow | -16.86M |
| FCF Per Share | -0.39 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -4,845.11 and net profit margin of -4,597.11 provide insight into operational efficiency.
| Operating Margin | -4,845.11 |
| Pretax Margin | -4,597.11 |
| Profit Margin | -4,597.11 |