---
title: "Atara Biotherap (ATRA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATRA.US/norm.md"
symbol: "ATRA.US"
name: "Atara Biotherap"
parent: "https://longbridge.com/zh-HK/quote/ATRA.US.md"
datetime: "2026-03-13T03:02:34.365Z"
locales:
  - [en](https://longbridge.com/en/quote/ATRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATRA.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ATRA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ATRA.US/norm.md)


# Atara Biotherap (ATRA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3200 | 0.1900 | 3.50 | -1.19 | -2.93 |
| ROE | 48.03% | -21.19% | -199.59% | 54.06% | 87.02% |
| Revenue | 3.45M | 17.57M | 98.15M | 32.75M | 40.19M |
| Net income | -4.30M | 2.39M | 38.01M | -12.69M | -21.91M |
| Operating income | -3.55M | 4.72M | 48.62M | -12.20M | -21.76M |
| Gross margin | 12.39% | 96.85% | 59.73% | -8.44% | -28.21% |
| Net margin | -124.62% | 13.58% | 38.73% | -38.75% | -54.51% |
| Profit quality | - | -64.50% | -172.77% | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.17M | 36.90M | 62.04M | 109.10M | 142.71M |
| Leverage | -0.8235 | -1.05 | -1.13 | -1.12 | -1.58 |
| BVPS | -5.08 | -5.02 | -9.30 | -16.60 | -15.77 |
| Turnover | 1.76 | 2.45 | 1.76 | 0.9391 | 0.6060 |
| Cash & STI | 13.71M | 22.32M | 13.84M | 42.50M | 67.19M |
| Inv & Rec | - | - | - | 10.65M | 13.98M |
| LT assets | 10.85M | 11.20M | 32.01M | 41.10M | 47.49M |
| Net debt | 3.25M | -4.66M | 28.10M | 2.94M | -17.29M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.79M | -7.32M | -28.14M | -24.47M | -3.99M |
| Investing CF | -2.42M | -5.07M | 17.20M | 3.38M | -16.66M |
| Financing CF | 1.05M | 15.30M | -250000.00 | -328000.00 | 35.79M |
| Free CF | -443875.00 | -4.78M | -41.24M | -19.17M | 3.56M |
| OCF coverage | - | - | -11255.20% | -7529.54% | -2024.87% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | -90000.00 | 0.0000 |