MarketBrain

Atara Biotherapeutics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$120.8M$128.9M$8.6M$63.6M
Operating income$35.9M-$83.4M-$276.0M-$280.5M-$340.5M
Operating expenses$344.1M$360.8M
Cash from operations-$50.9M-$68.7M-$193.0M-$270.4M-$220.5M
Capital expenditure$0$246,000$1.2M$4.2M$10.6M
Free cash flow-$50.9M-$69.0M-$194.2M-$274.6M-$231.1M
Impairments$0$0$0$0$0
Total assets$20.2M$109.1M$165.5M$376.4M$468.1M
Total liabilities$58.7M$206.4M$264.7M$249.8M$188.5M

Shares outstanding 9.0M · Free float 35.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.