Attovia Therapeutics Inc.
ATTO | NASDAQ
$21.30
-$0.84 (-3.79%)
At close: Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|
Net Income | -20.69M | -18.66M | -15.42M |
Depreciation & Amortization | 246K | 242K | 143K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -635K | -428K | -158K |
Other Non-Cash Items | 1.01M | 814K | 1.12M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 2.64M | -541K | 28K |
Operating Cash Flow | -16.79M | -18.14M | -14.13M |
Capital Expenditures | -73K | -288K | -1.79M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -27.95M | -20.23M | -45.5M |
Sales Maturities Of Investments | 34.9M | 43M | 18M |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | 6.88M | 22.49M | -29.29M |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | -556K | -1.24M | 141.89M |
Net Cash Flow | -10.47M | 43.3M | n/a |
Free Cash Flow | -16.86M | -18.43M | -15.92M |
Adj. Free Cash Flow | -16.86M | -18.43M | -15.92M |
Maintenance CapEx | -73K | -242K | -1.79M |
Growth CapEx | n/a | -46K | n/a |
Owner Earnings | -16.86M | -18.38M | -15.92M |
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