Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-97.28
-99.23
126.64
279.61
462.34
290.78
Shareholder's Funds
-97.28
-99.23
126.64
279.61
462.34
290.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.54
12.18
13.64
2.75
1.99
1.58
Secured Loans
52.54
12.18
13.64
2.75
1.99
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.18
122.51
170.86
82.73
42.88
15.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71.81
122.51
170.86
82.73
42.88
15.42
Current Liabilities
Trade Payables
4.37
3.68
6.87
17.37
7.12
7.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
134.57
142.23
78.92
105.79
82.90
36.74
Total Liabilities
109.10
165.50
376.42
468.13
588.12
342.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.41
74.66
86.74
108.68
82.50
79.86
Less: Accumulated Depreciation
17.31
15.87
12.42
0.00
19.68
11.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.10
58.79
74.32
79.94
62.82
68.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.20
1.20
1.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.10
4.84
7.02
2.37
0.83
0.57
Total Non-Current Assets
44.20
63.63
81.34
83.51
64.85
69.95
Current Assets Loans & Advances
Current Investments
17.47
25.88
149.88
264.98
300.25
184.79
Inventories
10.65
9.71
1.59
0.00
0.00
0.00
Sundry Debtors
1.48
0.00
0.00
0.00
0.00
0.00
Cash and Bank
25.18
25.99
93.09
106.28
200.60
74.51
Other Current Assets
54.78
95.69
284.77
372.25
502.10
259.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64.89
101.87
295.08
384.62
523.27
272.99
Net Current Assets (Including Current Investments)
-69.68
-40.36
216.16
278.83
440.37
236.25
Total Current Assets Excluding Current Investments
64.89
101.87
295.08
384.62
523.27
272.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
109.10
165.50
376.42
468.13
588.12
342.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.54
12.18
13.64
2.75
1.99
1.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atara Biotherapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-97.28
46.17
-143.45
-310.70%
Shareholder's Funds
-97.28
46.17
-143.45
-310.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.54
65.32
-12.78
-19.57%
Secured Loans
52.54
65.32
-12.78
-19.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.10
0.10
100.00%
Other Long Term Liabilities
33.18
20.95
12.23
58.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.81
85.44
-13.63
-15.95%
Current Liabilities
Trade Payables
4.37
8.25
-3.88
-47.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
134.57
21.91
112.66
514.19%
Total Liabilities
109.10
153.52
-44.42
-28.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.41
7.99
50.42
631.04%
Less: Accumulated Depreciation
17.31
4.40
12.91
293.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.10
3.59
37.51
1,044.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.10
0.05
3.05
6,100.00%
Total Non-Current Assets
44.20
101.10
-56.90
-56.28%
Current Assets Loans & Advances
Current Investments
17.47
0
17.47
0.00%
Inventories
10.65
1.88
8.77
466.49%
Sundry Debtors
1.48
34.55
-33.07
-95.72%
Cash and Bank
25.18
12.09
13.09
108.27%
Other Current Assets
54.78
48.51
6.27
12.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64.89
52.42
12.47
23.79%
Net Current Assets (Including Current Investments)
-69.68
30.51
-100.19
-328.38%
Total Current Assets Excluding Current Investments
64.89
52.42
12.47
23.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
109.10
153.52
-44.42
-28.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.54
65.32
-12.78
-19.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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