Financial Statements — ATRA
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 | 0.15 |
| Short-term Investments | -- | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.11 | 0.16 | 0.20 | 0.26 | 0.20 | 0.24 | 0.25 | 0.28 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.01 |
| Inventory | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | 0.06 | 0.11 | 0.12 | 0.17 | 0.22 | 0.28 | 0.35 | 0.31 | 0.37 | 0.39 | 0.46 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 |
| Total Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.14 | 0.12 | 0.17 | 0.19 | 0.25 | 0.30 | 0.37 | 0.44 | 0.40 | 0.45 | 0.46 | 0.53 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Total Current Liabilities | 0.01 | 0.02 | 0.01 | 0.05 | 0.16 | 0.15 | 0.18 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.08 |
| Total Non-current Liabilities* | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.17 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.05 |
| Total Liabilities | 0.06 | 0.07 | 0.07 | 0.12 | 0.23 | 0.23 | 0.26 | 0.24 | 0.24 | 0.24 | 0.18 | 0.18 | 0.17 | 0.14 | 0.13 | 0.13 |
| Retained Earnings | (2.03) | (2.02) | (2.01) | (2.02) | (2.04) | (2.02) | (2.00) | (1.91) | (1.84) | (1.77) | (1.62) | (1.53) | (1.55) | (1.37) | (1.29) | (1.20) |
| Total Stockholder Equity | (0.04) | (0.04) | (0.04) | (0.06) | (0.09) | (0.11) | (0.10) | (0.05) | 0.01 | 0.06 | 0.19 | 0.26 | 0.22 | 0.31 | 0.33 | 0.40 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.52 | 1.60 | 3.45 | 17.58 | 98.15 | 32.75 | 40.19 | 28.64 | 27.36 | 4.25 | 2.14 | 0.96 | 1.23 | 0.22 | 4.46 | 51.58 | 7.31 | -- | -- | -- |
| Research & Development | 0.16 | (0.22) | 2.93 | 7.31 | 27.43 | 28.72 | 43.92 | 33.33 | 45.51 | 49.60 | 56.89 | 56.14 | 62.16 | 62.52 | 70.16 | 64.90 | 74.96 | 79.13 | 70.33 | 68.47 |
| Selling, General & Admin | 3.60 | 4.28 | 3.99 | 6.51 | 11.48 | 9.44 | 10.42 | 8.91 | 11.11 | 11.45 | 12.25 | 13.34 | 13.87 | 13.25 | 18.92 | 18.81 | 20.57 | 21.82 | 19.85 | 19.40 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72.37 | 76.24 | 75.76 | 89.08 | 83.71 | 95.53 | 100.95 | 90.18 | 87.87 |
| Operating Income | (3.37) | (2.56) | (3.57) | 3.20 | 38.80 | (12.20) | (21.76) | (18.23) | (31.25) | (59.96) | (69.61) | (71.41) | (75.02) | (75.54) | (84.62) | (32.13) | (88.22) | (93.40) | (84.81) | (84.00) |
| Interest Expense | 0.83 | 0.89 | 0.91 | 0.97 | 1.02 | 1.02 | 1.18 | 1.26 | 1.15 | 1.18 | 1.40 | 1.38 | 1.34 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (4.14) | (3.41) | (4.28) | 2.39 | 38.01 | (12.71) | (21.93) | (19.05) | (31.73) | (60.44) | (69.82) | (71.11) | (74.75) | (74.57) | (84.08) | 18.47 | (88.10) | (93.32) | (84.66) | (83.78) |
| Tax Provision | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | (0.02) | (0.02) | 0.00 | 0.02 | 0.01 | (0.02) | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
| Net Income | (4.14) | (3.41) | (4.30) | 2.39 | 38.01 | (12.69) | (21.91) | (19.05) | (31.75) | (60.45) | (69.80) | (71.11) | (74.77) | (74.57) | (84.09) | 18.47 | (88.10) | (93.35) | (84.66) | (83.79) |
| Basic EPS | (0.29) | (0.80) | (0.32) | 0.20 | 3.53 | (5.15) | (2.93) | (3.10) | (0.23) | (0.55) | (0.66) | (0.68) | (0.72) | (0.73) | (0.82) | 0.18 | -- | -- | -- | -- |
| Diluted EPS | (0.29) | (0.80) | (0.32) | 0.19 | 3.50 | (5.15) | (2.93) | (3.10) | (0.23) | (0.55) | (0.66) | (0.68) | (0.72) | (0.73) | (0.82) | 0.18 | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (3.07) | (5.70) | (9.79) | (7.32) | (28.14) | (24.47) | (3.99) | (10.64) | (29.61) | (50.41) | (51.35) | (52.80) | (38.43) | (56.88) | (65.06) | (63.96) | (84.53) | (34.27) | (58.98) | (61.58) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.03 | 0.13 | 0.04 | 0.28 | 0.50 | 0.40 | 0.04 | 0.13 | 1.42 | 2.61 | 2.47 | 3.86 | 2.06 |
| Free Cash Flow* | -- | (5.70) | (9.79) | (7.32) | (28.14) | (24.56) | (3.99) | (10.67) | (29.74) | (50.45) | (51.63) | (53.29) | (38.83) | (56.92) | (65.19) | (65.38) | (87.13) | (36.73) | (62.83) | (63.64) |
| Investing Cash Flow | 0.00 | 8.44 | (2.42) | (5.07) | 17.20 | 3.38 | (16.66) | 7.20 | 14.72 | 9.94 | 70.45 | 49.48 | (6.01) | 51.22 | 59.70 | 31.83 | 60.22 | (24.32) | 1.19 | 31.89 |
| Financing Cash Flow | 2.95 | -0.00 | 1.05 | 15.30 | (0.25) | (0.33) | 35.79 | (0.32) | 24.14 | 1.51 | (0.21) | 0.47 | 0.24 | 32.29 | (0.21) | 1.16 | 19.85 | 51.47 | 47.14 | 2.45 |
* Derived from reported values
