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). Check how strategically is Atara Biotherapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Atara Biotherapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ATRA market cap overview.
| 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 | — |