ATHXQ
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ATHXQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $5.33M | $5.51M | -3.4% |
| Operating revenue | $5.33M | $5.51M | -3.4% |
| Research & development | $65.03M | $71.08M | -8.5% |
| Selling, general & admin | $15.88M | $20.07M | -20.8% |
| Total operating expense | $82.33M | $92.57M | -11.1% |
| Operating income | -$77.01M | -$87.06M | +11.5% |
| Pre-tax income | -$72.53M | -$86.95M | +16.6% |
| Net income | -$72.53M | -$86.95M | +16.6% |
| Net income to common | -$72.53M | -$86.95M | +16.6% |
| Basic EPS | -6.07 | -0.39 | -1,456.4% |
| Diluted EPS | -6.07 | -0.39 | -1,456.4% |
| EBIT | -$77.01M | -$87.06M | +11.5% |
| EBITDA | -$75.59M | -$85.63M | +11.7% |
| Basic shares | 11.95M | 224.27M | -94.7% |
| Diluted shares | 11.95M | 224.27M | -94.7% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $9.04M | $37.41M | -75.8% |
| Cash & short-term investments | $9.04M | $37.41M | -75.8% |
| Accounts receivable | $716.00K | $1.41M | -49.4% |
| Total current assets | $13.54M | $46.03M | -70.6% |
| Property, plant & equipment | $12.06M | $12.65M | -4.7% |
| Total assets | $27.73M | $60.18M | -53.9% |
| Total current liabilities | $38.44M | $29.86M | +28.7% |
| Total debt | $8.69M | $9.77M | -11.1% |
| Total liabilities | $51.58M | $43.81M | +17.7% |
| Retained earnings | -$655.88M | -$583.34M | -12.4% |
| Shareholder equity | -$23.85M | $16.37M | -245.7% |
| Working capital | -$24.91M | $16.17M | -254.1% |
| Net tangible assets | -$23.85M | $16.37M | -245.7% |
| Shares issued | 17.99M | 9.71M | +85.2% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$72.53M | -$86.95M | +16.6% |
| Depreciation & amortisation | $1.42M | $1.43M | -0.5% |
| Stock-based compensation | $6.20M | $8.56M | -27.5% |
| Change in working capital | $2.95M | $552.00K | +434.4% |
| Operating cash flow | -$58.95M | -$76.19M | +22.6% |
| Capital expenditure | -$397.00K | -$1.36M | +70.8% |
| Investing cash flow | -$262.00K | -$1.36M | +80.7% |
| Financing cash flow | $30.84M | $63.41M | -51.4% |
| Free cash flow | -$59.35M | -$77.55M | +23.5% |
| End cash position | $9.04M | $37.41M | -75.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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