_id

695fb6afc2e91020a7bd421f

Ticker

0HIY.LSE

Name

Atara Biotherapeutics, Inc.

Exchange

LSE

Address

1280 Rancho Conejo Blvd, Thousand Oaks, CA, United States, 91320

Country

UK

Sector

Industry

Currency

USD

Website

https://www.atarabio.com

Description

Atara Biotherapeutics, Inc. engages in the development of transformative therapies for patients with cancer and autoimmune disease in the United States and the United Kingdom. Its lead product includes Tab-cel (tabelecleucel), a T-cell immunotherapy program that is in Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) with post-transplant lymphoproliferative disease, as well as other EBV-driven diseases. The company has research collaboration agreements with Memorial Sloan Kettering Cancer Center, and Council of the Queensland Institute of Medical Research. Atara Biotherapeutics, Inc. was incorporated in 2012 and is headquartered in Thousand Oaks, California.

Last Close

15.5

Volume

765

Current Price

15.49

Change

0.4844

Last Updated

2026-01-08T13:52:46.913Z

Ipo Date

-

Market Cap

38986563200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3453000

Cost Of Revenue

115000

Gross Profit

3338000

Operating Expenses

6885000

Operating Income

-3547000

Interest Expense

909000

Pretax Income

-4275000

Net Income

-4303000

Eps

-0.3172368033028605

Dividends Per Share

-

Shares Outstanding

45648300

Income Tax Expense

28000

EBITDA

-3330000

Operating Margin

-102.72227048942948

Total Other Income Expense Net

-728000

Cash

5742000

Short Term Investments

7970000

Receivables

1913000

Inventories

-

Total Current Assets

18432000

Property Plant Equipment

10854000

Total Assets

30167000

Payables

318000

Short Term Debt

11623000

Long Term Debt

-

Total Liabilities

66801000

Equity

-36634000

Bs_currency_symbol

-

Depreciation

36000

Change In Working Capital

-7877000

Cash From Operations

-9787000

Capital Expenditures

0

Cash From Investing

-2421000

Cash From Financing

1046999

Net Change In Cash

-11161000

Cf_currency_symbol

-

PE

-

PB

-5.7352830703717865

ROE

11.745919091554294

ROA

-14.263930785295189

FCF

-9787000

Fcf Percent

-2.8343469446857803

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3453000

Quarters > 0 > income Statement > cost Of Revenue

115000

Quarters > 0 > income Statement > gross Profit

3338000

Quarters > 0 > income Statement > operating Expenses

6885000

Quarters > 0 > income Statement > operating Income

-3547000

Quarters > 0 > income Statement > interest Expense

909000

Quarters > 0 > income Statement > pretax Income

-4275000

Quarters > 0 > income Statement > net Income

-4303000

Quarters > 0 > income Statement > eps

-0.3172368033028605

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13564000

Quarters > 0 > income Statement > income Tax Expense

28000

Quarters > 0 > income Statement > EBITDA

-3330000

Quarters > 0 > income Statement > operating Margin

-102.72227048942948

Quarters > 0 > income Statement > total Other Income Expense Net

-728000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5742000

Quarters > 0 > balance Sheet > short Term Investments

7970000

Quarters > 0 > balance Sheet > receivables

1913000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18432000

Quarters > 0 > balance Sheet > property Plant Equipment

10854000

Quarters > 0 > balance Sheet > total Assets

30167000

Quarters > 0 > balance Sheet > payables

318000

Quarters > 0 > balance Sheet > short Term Debt

11623000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

66801000

Quarters > 0 > balance Sheet > equity

-36634000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4303000

Quarters > 0 > cash Flow > depreciation

36000

Quarters > 0 > cash Flow > change In Working Capital

-7877000

Quarters > 0 > cash Flow > cash From Operations

-9787000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2421000

Quarters > 0 > cash Flow > cash From Financing

1046999

Quarters > 0 > cash Flow > net Change In Cash

-11161000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3172368033028605

Quarters > 0 > ratios > PB

-5.7352830703717865

Quarters > 0 > ratios > ROE

11.745919091554294

Quarters > 0 > ratios > ROA

-14.263930785295189

Quarters > 0 > ratios > FCF

-9787000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.8343469446857803

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17575000

Quarters > 1 > income Statement > cost Of Revenue

554000

Quarters > 1 > income Statement > gross Profit

17021000

Quarters > 1 > income Statement > operating Expenses

13824000

Quarters > 1 > income Statement > operating Income

3197000

Quarters > 1 > income Statement > interest Expense

972000

Quarters > 1 > income Statement > pretax Income

2390000

Quarters > 1 > income Statement > net Income

2387000

Quarters > 1 > income Statement > eps

0.19390739236393176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12310000

Quarters > 1 > income Statement > income Tax Expense

3000

Quarters > 1 > income Statement > EBITDA

3598000

Quarters > 1 > income Statement > operating Margin

18.190611664295876

Quarters > 1 > income Statement > total Other Income Expense Net

-807000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16903000

Quarters > 1 > balance Sheet > short Term Investments

5420000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24772000

Quarters > 1 > balance Sheet > property Plant Equipment

11203000

Quarters > 1 > balance Sheet > total Assets

36902000

Quarters > 1 > balance Sheet > payables

1762000

Quarters > 1 > balance Sheet > short Term Debt

2242000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71943000

Quarters > 1 > balance Sheet > equity

-35041000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2387000

Quarters > 1 > cash Flow > depreciation

236000

Quarters > 1 > cash Flow > change In Working Capital

-12771000

Quarters > 1 > cash Flow > cash From Operations

-7318000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5070000

Quarters > 1 > cash Flow > cash From Financing

15304000

Quarters > 1 > cash Flow > net Change In Cash

2916000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.19390739236393176

Quarters > 1 > ratios > PB

-5.441679746582574

Quarters > 1 > ratios > ROE

-6.8120202049028284

Quarters > 1 > ratios > ROA

6.468484093003089

Quarters > 1 > ratios > FCF

-7318000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4163869132290185

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

98149000

Quarters > 2 > income Statement > cost Of Revenue

20439000

Quarters > 2 > income Statement > gross Profit

77710000

Quarters > 2 > income Statement > operating Expenses

38908000

Quarters > 2 > income Statement > operating Income

38802000

Quarters > 2 > income Statement > interest Expense

1017000

Quarters > 2 > income Statement > pretax Income

38010000

Quarters > 2 > income Statement > net Income

38010000

Quarters > 2 > income Statement > eps

3.5029029582526956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10851000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

40822000

Quarters > 2 > income Statement > operating Margin

39.53377008425964

Quarters > 2 > income Statement > total Other Income Expense Net

-792000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13841000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8875000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27182000

Quarters > 2 > balance Sheet > property Plant Equipment

32012000

Quarters > 2 > balance Sheet > total Assets

62038000

Quarters > 2 > balance Sheet > payables

1384000

Quarters > 2 > balance Sheet > short Term Debt

28321000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

117110000

Quarters > 2 > balance Sheet > equity

-55072000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

38010000

Quarters > 2 > cash Flow > depreciation

1795000

Quarters > 2 > cash Flow > change In Working Capital

-82113000

Quarters > 2 > cash Flow > cash From Operations

-28138000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

17199000

Quarters > 2 > cash Flow > cash From Financing

-250000

Quarters > 2 > cash Flow > net Change In Cash

-11189000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.5029029582526956

Quarters > 2 > ratios > PB

-3.0520407829750145

Quarters > 2 > ratios > ROE

-69.0187391051714

Quarters > 2 > ratios > ROA

61.268899706631416

Quarters > 2 > ratios > FCF

-28138000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.28668656838072726

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

32753000

Quarters > 3 > income Statement > cost Of Revenue

6795000

Quarters > 3 > income Statement > gross Profit

25958000

Quarters > 3 > income Statement > operating Expenses

38161000

Quarters > 3 > income Statement > operating Income

-12203000

Quarters > 3 > income Statement > interest Expense

1017000

Quarters > 3 > income Statement > pretax Income

-12712000

Quarters > 3 > income Statement > net Income

-12693000

Quarters > 3 > income Statement > eps

-1.1873713751169317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10690000

Quarters > 3 > income Statement > income Tax Expense

-19000

Quarters > 3 > income Statement > EBITDA

-10595000

Quarters > 3 > income Statement > operating Margin

-37.25765578725613

Quarters > 3 > income Statement > total Other Income Expense Net

-509000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25030000

Quarters > 3 > balance Sheet > short Term Investments

17466000

Quarters > 3 > balance Sheet > receivables

1482000

Quarters > 3 > balance Sheet > inventories

10655000

Quarters > 3 > balance Sheet > total Current Assets

64894000

Quarters > 3 > balance Sheet > property Plant Equipment

41101000

Quarters > 3 > balance Sheet > total Assets

109098000

Quarters > 3 > balance Sheet > payables

4367000

Quarters > 3 > balance Sheet > short Term Debt

13917000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

206381000

Quarters > 3 > balance Sheet > equity

-97283000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12693000

Quarters > 3 > cash Flow > depreciation

1100000

Quarters > 3 > cash Flow > change In Working Capital

-22405000

Quarters > 3 > cash Flow > cash From Operations

-24471000

Quarters > 3 > cash Flow > capital Expenditures

90000

Quarters > 3 > cash Flow > cash From Investing

3376000

Quarters > 3 > cash Flow > cash From Financing

-328000

Quarters > 3 > cash Flow > net Change In Cash

-21423000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1873713751169317

Quarters > 3 > ratios > PB

-1.7021278126702506

Quarters > 3 > ratios > ROE

13.047500591059075

Quarters > 3 > ratios > ROA

-11.634493757905737

Quarters > 3 > ratios > FCF

-24561000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7498855066711446

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

128940000

Annuals > 0 > income Statement > cost Of Revenue

21009000

Annuals > 0 > income Statement > gross Profit

107931000

Annuals > 0 > income Statement > operating Expenses

191369000

Annuals > 0 > income Statement > operating Income

-83438000

Annuals > 0 > income Statement > interest Expense

4615000

Annuals > 0 > income Statement > pretax Income

-85415000

Annuals > 0 > income Statement > net Income

-85403000

Annuals > 0 > income Statement > eps

-11.40531517094017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7488000

Annuals > 0 > income Statement > income Tax Expense

-12000

Annuals > 0 > income Statement > EBITDA

-75749000

Annuals > 0 > income Statement > operating Margin

-64.71071816348689

Annuals > 0 > income Statement > total Other Income Expense Net

-1977000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

25030000

Annuals > 0 > balance Sheet > short Term Investments

17466000

Annuals > 0 > balance Sheet > receivables

1482000

Annuals > 0 > balance Sheet > inventories

10655000

Annuals > 0 > balance Sheet > total Current Assets

64894000

Annuals > 0 > balance Sheet > property Plant Equipment

41101000

Annuals > 0 > balance Sheet > total Assets

109098000

Annuals > 0 > balance Sheet > payables

4367000

Annuals > 0 > balance Sheet > short Term Debt

13917000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

206381000

Annuals > 0 > balance Sheet > equity

-97283000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-85403000

Annuals > 0 > cash Flow > depreciation

5051000

Annuals > 0 > cash Flow > change In Working Capital

-30959000

Annuals > 0 > cash Flow > cash From Operations

-68717000

Annuals > 0 > cash Flow > capital Expenditures

246000

Annuals > 0 > cash Flow > cash From Investing

8624000

Annuals > 0 > cash Flow > cash From Financing

59282000

Annuals > 0 > cash Flow > net Change In Cash

-811000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-11.40531517094017

Annuals > 0 > ratios > PB

-1.1922855997450736

Annuals > 0 > ratios > ROE

87.7882055446481

Annuals > 0 > ratios > ROA

-78.28099506865387

Annuals > 0 > ratios > FCF

-68963000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5348456646502249

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8573000

Annuals > 1 > income Statement > cost Of Revenue

8886000

Annuals > 1 > income Statement > gross Profit

-313000

Annuals > 1 > income Statement > operating Expenses

275693000

Annuals > 1 > income Statement > operating Income

-276006000

Annuals > 1 > income Statement > interest Expense

5285000

Annuals > 1 > income Statement > pretax Income

-276111000

Annuals > 1 > income Statement > net Income

-276126000

Annuals > 1 > income Statement > eps

-65.17816677996828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4236480

Annuals > 1 > income Statement > income Tax Expense

15000

Annuals > 1 > income Statement > EBITDA

-265997000

Annuals > 1 > income Statement > operating Margin

-3219.4797620436257

Annuals > 1 > income Statement > total Other Income Expense Net

-105000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

25841000

Annuals > 1 > balance Sheet > short Term Investments

25884000

Annuals > 1 > balance Sheet > receivables

34108000

Annuals > 1 > balance Sheet > inventories

9706000

Annuals > 1 > balance Sheet > total Current Assets

101869000

Annuals > 1 > balance Sheet > property Plant Equipment

58791000

Annuals > 1 > balance Sheet > total Assets

165504000

Annuals > 1 > balance Sheet > payables

3684000

Annuals > 1 > balance Sheet > short Term Debt

12179000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

264735000

Annuals > 1 > balance Sheet > equity

-99231000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-276126000

Annuals > 1 > cash Flow > depreciation

4829000

Annuals > 1 > cash Flow > change In Working Capital

15341000

Annuals > 1 > cash Flow > cash From Operations

-192977000

Annuals > 1 > cash Flow > capital Expenditures

1223000

Annuals > 1 > cash Flow > cash From Investing

123866000

Annuals > 1 > cash Flow > cash From Financing

2010000

Annuals > 1 > cash Flow > net Change In Cash

-67101000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-65.17816677996828

Annuals > 1 > ratios > PB

-0.6613162741481996

Annuals > 1 > ratios > ROE

278.2658644979895

Annuals > 1 > ratios > ROA

-166.8394721577726

Annuals > 1 > ratios > FCF

-194200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-22.6525137058206

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63573000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

63573000

Annuals > 2 > income Statement > operating Expenses

344086000

Annuals > 2 > income Statement > operating Income

-280513000

Annuals > 2 > income Statement > interest Expense

373000

Annuals > 2 > income Statement > pretax Income

-228290000

Annuals > 2 > income Statement > net Income

-228302000

Annuals > 2 > income Statement > eps

-55.96185900578488

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4079600

Annuals > 2 > income Statement > income Tax Expense

12000

Annuals > 2 > income Statement > EBITDA

-222264000

Annuals > 2 > income Statement > operating Margin

-441.2454973023139

Annuals > 2 > income Statement > total Other Income Expense Net

52223000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

92942000

Annuals > 2 > balance Sheet > short Term Investments

149877000

Annuals > 2 > balance Sheet > receivables

40221000

Annuals > 2 > balance Sheet > inventories

1586000

Annuals > 2 > balance Sheet > total Current Assets

295080000

Annuals > 2 > balance Sheet > property Plant Equipment

74322000

Annuals > 2 > balance Sheet > total Assets

376420000

Annuals > 2 > balance Sheet > payables

6871000

Annuals > 2 > balance Sheet > short Term Debt

13640000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

249780000

Annuals > 2 > balance Sheet > equity

126640000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-228302000

Annuals > 2 > cash Flow > depreciation

5653000

Annuals > 2 > cash Flow > change In Working Capital

-61468000

Annuals > 2 > cash Flow > cash From Operations

-270430000

Annuals > 2 > cash Flow > capital Expenditures

4193000

Annuals > 2 > cash Flow > cash From Investing

202956000

Annuals > 2 > cash Flow > cash From Financing

53084000

Annuals > 2 > cash Flow > net Change In Cash

-14390000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-55.96185900578488

Annuals > 2 > ratios > PB

0.4989971888818699

Annuals > 2 > ratios > ROE

-180.27637397346808

Annuals > 2 > ratios > ROA

-60.650868710482975

Annuals > 2 > ratios > FCF

-274623000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.319805577839649

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20340000

Annuals > 3 > income Statement > cost Of Revenue

282001000

Annuals > 3 > income Statement > gross Profit

-261661000

Annuals > 3 > income Statement > operating Expenses

78801000

Annuals > 3 > income Statement > operating Income

-340462000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-340095000

Annuals > 3 > income Statement > net Income

-340141000

Annuals > 3 > income Statement > eps

-90.78173374613003

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3746800

Annuals > 3 > income Statement > income Tax Expense

46000

Annuals > 3 > income Statement > EBITDA

-331117000

Annuals > 3 > income Statement > operating Margin

-1673.8544739429694

Annuals > 3 > income Statement > total Other Income Expense Net

367000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

106084000

Annuals > 3 > balance Sheet > short Term Investments

264984000

Annuals > 3 > balance Sheet > receivables

986000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

384621000

Annuals > 3 > balance Sheet > property Plant Equipment

79939000

Annuals > 3 > balance Sheet > total Assets

468127000

Annuals > 3 > balance Sheet > payables

17368000

Annuals > 3 > balance Sheet > short Term Debt

2753000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

188513000

Annuals > 3 > balance Sheet > equity

279614000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-340141000

Annuals > 3 > cash Flow > depreciation

9345000

Annuals > 3 > cash Flow > change In Working Capital

52584000

Annuals > 3 > cash Flow > cash From Operations

-220522000

Annuals > 3 > cash Flow > capital Expenditures

10580000

Annuals > 3 > cash Flow > cash From Investing

22258000

Annuals > 3 > cash Flow > cash From Financing

103944000

Annuals > 3 > cash Flow > net Change In Cash

-94320000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-90.78173374613003

Annuals > 3 > ratios > PB

0.20756447102076434

Annuals > 3 > ratios > ROE

-121.64662713598031

Annuals > 3 > ratios > ROA

-72.65998329513145

Annuals > 3 > ratios > FCF

-231102000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.361946902654868

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3172368033028605

Valuation > metrics > PB

-5.7352830703717865

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.745919091554294

Profitability > metrics > ROA

-23.34526909722222

Profitability > metrics > Net Margin

-1.2461627570228786

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.902090209020902

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.543589314127795

Liquidity > metrics > Quick Ratio

1.543589314127795

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

49

Prev Profitabilities > 1

60

Prev Profitabilities > 2

26

Prev Risks > 0

43

Prev Risks > 1

70

Prev Risks > 2

-18

Prev Liquidities > 0

100

Prev Liquidities > 1

56

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:56.952Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-