Atara Biotherapeutics (LTS:0HIY) Debt-to-Equity : -0.58 (As of Dec. 2023)

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What is Atara Biotherapeutics Debt-to-Equity?

Atara Biotherapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.18 Mil. Atara Biotherapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $45.69 Mil. Atara Biotherapeutics's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-99.23 Mil. Atara Biotherapeutics's debt to equity for the quarter that ended in Dec. 2023 was -0.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Atara Biotherapeutics's Debt-to-Equity or its related term are showing as below:

LTS:0HIY' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.58 Med: 0.04 Max: 0.57
Current: -0.58

During the past 12 years, the highest Debt-to-Equity Ratio of Atara Biotherapeutics was 0.57. The lowest was -0.58. And the median was 0.04.

LTS:0HIY's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.14 vs LTS:0HIY: -0.58

Atara Biotherapeutics Debt-to-Equity Historical Data

The historical data trend for Atara Biotherapeutics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atara Biotherapeutics Debt-to-Equity Chart

Atara Biotherapeutics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.05

0.03

0.10

0.57

-0.58

Atara Biotherapeutics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.57	0.85	8.68	-1.22	-0.58

Competitive Comparison of Atara Biotherapeutics's Debt-to-Equity

For the Biotechnology subindustry, Atara Biotherapeutics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atara Biotherapeutics's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Atara Biotherapeutics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Atara Biotherapeutics's Debt-to-Equity falls into.

Atara Biotherapeutics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Atara Biotherapeutics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.179	+	45.693)	/	-99.231
	=	-0.58

Atara Biotherapeutics's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.179	+	45.693)	/	-99.231
	=	-0.58

Atara Biotherapeutics (LTS:0HIY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Atara Biotherapeutics Debt-to-Equity Related Terms

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Atara Biotherapeutics (LTS:0HIY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Atara Biotherapeutics Inc (LTS:0HIY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ATRA:USA AT2:Germany AT2:Germany

Address

2380 Conejo Spectrum St, Suite 200, Thousand Oaks, CA, USA, 91320

Website

https://www.atarabio.com

Atara Biotherapeutics Inc operates in the United States healthcare sector. It focuses on developing transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers, and autoimmune diseases. The company's product candidates comprise Tab-cel, ATA188, and ATA3219 (CAR T Platform).

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