Atara Biotherapeutics Inc (ATRA) — Financial Flexibility Index
Atara Biotherapeutics Inc (ATRA) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of $-9.79 Million (operating CF $-9.79 Million minus capex $0.00) represents 0% of total liabilities ($66.80 Million). Also explore Atara Biotherapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atara Biotherapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Atara Biotherapeutics Inc across 13 annual periods. Check Atara Biotherapeutics Inc (ATRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atara Biotherapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Atara Biotherapeutics Inc. For the full company profile including market capitalisation, see Atara Biotherapeutics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-68.47 Million | $-68.72 Million | $206.38 Million | ▲ +54.2% |
| 2023 | -0.72x | $-191.75 Million | $-192.98 Million | $264.74 Million | ▲ +32.0% |
| 2022 | -1.07x | $-266.24 Million | $-270.43 Million | $249.78 Million | ▲ +4.3% |
| 2021 | -1.11x | $-209.94 Million | $-220.52 Million | $188.51 Million | ▲ +20.5% |
| 2020 | -1.40x | $-176.25 Million | $-180.76 Million | $125.78 Million | ▲ +68.2% |
| 2019 | -4.41x | $-229.89 Million | $-235.63 Million | $52.16 Million | ▼ -62.3% |
| 2018 | -2.72x | $-143.85 Million | $-179.77 Million | $52.98 Million | ▼ -61.1% |
| 2017 | -1.69x | $-67.27 Million | $-87.50 Million | $39.91 Million | ▲ +69.9% |
| 2016 | -5.60x | $-57.01 Million | $-60.02 Million | $10.18 Million | ▼ -50.0% |
| 2015 | -3.73x | $-36.87 Million | $-37.16 Million | $9.88 Million | ▲ +33.8% |
| 2014 | -5.64x | $-16.58 Million | $-16.63 Million | $2.94 Million | ▼ -5844.2% |
| 2013 | -0.09x | $-5.96 Million | $-5.97 Million | $62.84 Million | ▲ +68.9% |
| 2012 | -0.31x | $-2.45 Million | $-2.48 Million | $8.02 Million | — |