Financhill
Buy
56

ATXS Quote, Financials, Valuation and Earnings

Last price:
$13.01
Seasonality move :
28.87%
Day range:
$12.86 - $13.04
52-week range:
$3.56 - $13.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,061.67x
P/B ratio:
5.38x
Volume:
660.3K
Avg. volume:
1.3M
1-year change:
36.06%
Market cap:
$742.7M
Revenue:
--
EPS (TTM):
-$2.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.6M $15.6M $34.3M $42.1M $77.1M
Selling, General & Admin $11.8M $14.8M $19.2M $25.7M $34.5M
Other Inc / (Exp) -$101K -$164.7M -$55K -$15.3M -$62K
Operating Expenses $37.4M $30.4M $53.5M $67.8M $111.6M
Operating Income -$37.4M -$30.4M -$53.5M -$67.8M -$111.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.3M -$194.9M -$51.8M -$72.9M -$94.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.3M -$194.9M -$51.8M -$72.9M -$94.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.3M -$194.9M -$51.8M -$72.9M -$94.3M
 
Basic EPS (Cont. Ops) -$12.20 -$24.58 -$3.55 -$2.42 -$1.68
Diluted EPS (Cont. Ops) -$12.20 -$24.58 -$3.55 -$2.42 -$1.68
Weighted Average Basic Share $3.1M $8.9M $14.6M $30.1M $56.2M
Weighted Average Diluted Share $3.1M $8.9M $14.6M $30.1M $56.2M
 
EBITDA -$37.4M -$30.4M -$53.5M -$67.8M -$111.6M
EBIT -$37.4M -$30.4M -$53.5M -$67.8M -$111.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$37.4M -$30.4M -$53.5M -$67.8M -$111.6M
Operating Income (Adjusted) -$37.4M -$30.4M -$53.5M -$67.8M -$111.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $706K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $7.7M $13.3M $20.5M $24.1M
Selling, General & Admin $4.1M $4.7M $6.9M $8.5M $10.7M
Other Inc / (Exp) -$8K -$48K -$18K -$37K --
Operating Expenses $7.9M $12.4M $20.2M $29M $34.1M
Operating Income -$7.9M -$12.4M -$20.2M -$29M -$34.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$12M -$17.7M -$24.5M -$31.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$12M -$17.7M -$24.5M -$31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$12M -$17.7M -$24.5M -$31.6M
 
Basic EPS (Cont. Ops) -$0.61 -$0.87 -$0.63 -$0.42 -$0.55
Diluted EPS (Cont. Ops) -$0.61 -$0.87 -$0.63 -$0.42 -$0.55
Weighted Average Basic Share $12.8M $13.7M $28M $57.8M $58M
Weighted Average Diluted Share $12.8M $13.7M $28M $57.8M $58M
 
EBITDA -$7.9M -$12.4M -$20.2M -$29M -$34.1M
EBIT -$7.9M -$12.4M -$20.2M -$29M -$34.1M
 
Revenue (Reported) -- -- -- -- $706K
Operating Income (Reported) -$7.9M -$12.4M -$20.2M -$29M -$34.1M
Operating Income (Adjusted) -$7.9M -$12.4M -$20.2M -$29M -$34.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $706K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.6M $30.4M $40.1M $68.6M $98M
Selling, General & Admin $14.2M $18.4M $23.1M $32.4M $39.2M
Other Inc / (Exp) -$164.7M -$80K -$45K -$15.3M --
Operating Expenses $29.8M $48.7M $63.1M $101M $136.5M
Operating Income -$29.8M -$48.7M -$63.1M -$101M -$136.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$194.4M -$48.1M -$54.7M -$100M -$124M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$194.4M -$48.1M -$54.7M -$100M -$124M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$194.4M -$48.1M -$54.7M -$100M -$124M
 
Basic EPS (Cont. Ops) -$54.23 -$3.64 -$2.20 -$2.09 -$2.15
Diluted EPS (Cont. Ops) -$54.19 -$3.64 -$2.20 -$2.09 -$2.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$29.8M -$48.7M -$63.1M -$101M -$136.5M
EBIT -$29.8M -$48.7M -$63.1M -$101M -$136.5M
 
Revenue (Reported) -- -- -- -- $706K
Operating Income (Reported) -$29.8M -$48.7M -$63.1M -$101M -$136.5M
Operating Income (Adjusted) -$29.8M -$48.7M -$63.1M -$101M -$136.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $706K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $24.7M $30.5M $56.9M $77.9M
Selling, General & Admin $11M $14.5M $18.4M $25M $29.7M
Other Inc / (Exp) -$164.7M -$64K -$54K -$72K -$60K
Operating Expenses $20.9M $39.2M $48.8M $82M $106.9M
Operating Income -$20.9M -$39.2M -$48.8M -$82M -$106.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$185.4M -$38.6M -$41.5M -$68.6M -$98.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$185.4M -$38.6M -$41.5M -$68.6M -$98.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$185.4M -$38.6M -$41.5M -$68.6M -$98.4M
 
Basic EPS (Cont. Ops) -$51.54 -$2.91 -$1.48 -$1.23 -$1.70
Diluted EPS (Cont. Ops) -$51.54 -$2.91 -$1.48 -$1.23 -$1.70
Weighted Average Basic Share $22.5M $39.8M $84M $166.6M $174M
Weighted Average Diluted Share $22.5M $39.8M $84M $166.6M $174M
 
EBITDA -$20.9M -$39.2M -$48.8M -$82M -$106.9M
EBIT -$20.9M -$39.2M -$48.8M -$82M -$106.9M
 
Revenue (Reported) -- -- -- -- $706K
Operating Income (Reported) -$20.9M -$39.2M -$48.8M -$82M -$106.9M
Operating Income (Adjusted) -$20.9M -$39.2M -$48.8M -$82M -$106.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.9M $125.6M $226.6M $246.7M $328.1M
Short Term Investments $20M $39M $205.9M $71M $268.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M -- -- -- --
Other Current Assets -- $1.6M $1.3M $4.4M $6.5M
Total Current Assets $46.3M $127.1M $227.7M $250.9M $334.6M
 
Property Plant And Equipment $966K $394K $948K $363K $5.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165K $45K $2M $3.4M $2.6M
Total Assets $47.5M $127.5M $230.6M $254.7M $342.4M
 
Accounts Payable $1.5M $1.6M $788K $1.5M $4.3M
Accrued Expenses $2.1M $1.3M $4.3M $5.7M $8.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $649K $365K $582K $329K $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $5.2M $9.1M $11.6M $19.1M
 
Long-Term Debt -- -- $357K -- $4M
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $5.2M $9.4M $11.6M $23.1M
 
Common Stock $4K $13K $28K $41K $57K
Other Common Equity Adj -- -- -$79K -- $163K
Common Equity $40.7M $25.9M $124.8M $147.8M $223.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.7M $122.3M $221.2M $243.1M $319.3M
 
Total Liabilities and Equity $47.5M $127.5M $230.6M $254.7M $342.4M
Cash and Short Terms $44.9M $125.6M $226.6M $246.7M $328.1M
Total Debt -- -- $357K -- $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $131.9M $116.7M $189M $344.3M $227.7M
Short Term Investments -- $70.6M $69M $263.4M --
Accounts Receivable, Net -- -- -- -- $17.2M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $1.9M -- -- --
Other Current Assets -- -- $2.7M $7.6M --
Total Current Assets $134.5M $118.5M $191.5M $351.9M $253.5M
 
Property Plant And Equipment $557K $1.1M $514K $5.4M $4.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $50K $245K $1.9M $4.4M --
Total Assets $135.1M $119.8M $193.9M $361.6M $271.9M
 
Accounts Payable $574K $790K $1.1M $1.3M $1.1M
Accrued Expenses $2.1M $3M $5.1M $9.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $541K $578K $488K $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $6.4M $9.4M $15.7M $23.5M
 
Long-Term Debt -- $504K -- $4.3M $3.1M
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $6.9M $9.4M $20M $38.6M
 
Common Stock $13K $16K $28K $57K $57K
Other Common Equity Adj -- -$215K -- $331K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $130.4M $112.9M $184.5M $341.7M $233.3M
 
Total Liabilities and Equity $135.1M $119.8M $193.9M $361.6M $271.9M
Cash and Short Terms $131.9M $116.7M $189M $344.3M $227.7M
Total Debt $541K $504K -- $4.3M $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$37.3M -$194.9M -$51.8M -$72.9M -$94.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $3.4M $4.6M $6.3M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.5M -$30.2M -$43.5M -$68.4M -$81.2M
 
Capital Expenditures -- $21K $91K $25K $325K
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.3M -$12.6M -$167.1M $135.1M -$191.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.9M $104.3M $144.7M $88.4M $157.2M
 
Beginning Cash (CF) $10.4M $86.6M $20.7M $175.7M $59.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M $61.6M -$65.9M $155M -$115.9M
Ending Cash (CF) $25.1M $148.2M -$45.3M $330.7M -$56.1M
 
Levered Free Cash Flow -$32.5M -$30.2M -$43.6M -$68.5M -$81.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.9M -$12M -$17.7M -$24.5M -$31.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1M $1.2M $1.7M $3.4M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$10.2M -$14.3M -$28M -$32.3M
 
Capital Expenditures -- $58K $4K $20K --
Cash Acquisitions $6.5M -- -- -- --
Cash From Investing -- $2M -$4K $6.2M $52.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6K $24.3M $110K $15.3M $3K
 
Beginning Cash (CF) $131.9M $46.1M $120M $80.9M $96.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M $16M -$14.2M -$6.5M $20M
Ending Cash (CF) $124.2M $62.2M $105.8M $74.4M $116.2M
 
Levered Free Cash Flow -$7.7M -$10.3M -$14.3M -$28M -$32.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$194.4M -$48.1M -$54.7M -$100M -$124M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.7M $4.5M $5.3M $11.7M $15.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$31.9M -$39.2M -$48.9M -$94.1M -$119.7M
 
Capital Expenditures $31K $60K $40K $341K $590K
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.4M -$70.9M $1.9M -$190.2M $135.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.3M $24.3M $120.8M $245.2M $3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.8M -$85.8M $73.8M -$39.1M $15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32M -$39.2M -$48.9M -$94.4M -$120.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$185.4M -$38.6M -$41.5M -$68.6M -$98.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.4M $3.5M $4.2M $9.6M $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.9M -$32.9M -$38.2M -$63.9M -$102.4M
 
Capital Expenditures -- $60K $9K $325K $590K
Cash Acquisitions $12.9M -- -- -- --
Cash From Investing $26.4M -$31.9M $137.1M -$188.1M $138.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.3M $24.3M $420K $157.2M $3K
 
Beginning Cash (CF) $304M $123.2M $456.6M $340.4M $227M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $106.8M -$40.5M $99.3M -$94.8M $36.5M
Ending Cash (CF) $410.8M $82.7M $555.8M $245.7M $263.4M
 
Levered Free Cash Flow -$23.9M -$32.9M -$38.2M -$64.2M -$103M

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