aTyr Pharma, Inc. (ATYR)
USD 3.15
(2.27%)
USD 3.15
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.06 Million | 95.78 Million | 115.53 Million | 38.72 Million | 36.18 Million | 52.74 Million |
| Total Current Assets | 102.99 Million | 80.87 Million | 113.56 Million | 35.53 Million | 31.92 Million | 50.8 Million |
| Cash And Short Term Investments | 98.16 Million | 66.14 Million | 107.91 Million | 31.68 Million | 31.14 Million | 49.54 Million |
| Cash and Cash Equivalents | 22.54 Million | 9.98 Million | 2.33 Million | 16.95 Million | 9.21 Million | 22.96 Million |
| Short Term Investments | 75.62 Million | 56.16 Million | 105.57 Million | 14.73 Million | 21.93 Million | 26.58 Million |
| Net Receivables | 2.43 Million | 11.77 Million | 435 Thousand | 2.03 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.39 Million | 2.95 Million | 5.22 Million | 1.8 Million | 781 Thousand | 1.25 Million |
| Total Non-Current Assets | 19.07 Million | 14.91 Million | 1.96 Million | 3.19 Million | 4.26 Million | 1.94 Million |
| Net PPE | 14.04 Million | 11.55 Million | 1.81 Million | 2.98 Million | 4.09 Million | 1.85 Million |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.48 Million | 3.16 Million | - | - | - | - |
| Tax Assets | 1.41 Million | - | - | - | - | - |
| Other Non Current Assets | 131 Thousand | 193 Thousand | 158 Thousand | 213 Thousand | 172 Thousand | 90 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 31.59 Million | 24.5 Million | 6.41 Million | 7.24 Million | 15.16 Million | 19.09 Million |
| Total Current Liabilities | 16.41 Million | 13.86 Million | 6.01 Million | 5.86 Million | 12.92 Million | 10.83 Million |
| Account Payables | 3.52 Million | 3.1 Million | 1.03 Million | 1.43 Million | 847 Thousand | 1.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.32 Million | 894 Thousand | 980 Thousand | 861 Thousand | 9.49 Million | 7.76 Million |
| Deferred Revenue | - | - | 1.00 | - | 208 Thousand | - |
| Other Current Liabilities | 11.55 Million | 9.86 Million | 4 Million | 3.57 Million | 2.37 Million | 2.02 Million |
| Total Non Current Liabilities | 15.18 Million | 10.63 Million | 397.99 Thousand | 1.37 Million | 2.23 Million | 8.26 Million |
| Long-Term Debt | 13.76 Million | 10.64 Million | 398 Thousand | 1.37 Million | 2.23 Million | 8.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 90.47 Million | 71.28 Million | 109.12 Million | 31.48 Million | 21.02 Million | 33.65 Million |
| Stock Holders Equity | 90.65 Million | 71.46 Million | 109.3 Million | 31.65 Million | 21.18 Million | 33.65 Million |
| Common Stock | 63 Thousand | 29 Thousand | 28 Thousand | 11 Thousand | 4000.00 | 31 Thousand |
| Retained Earnings | -468.02 Million | -417.63 Million | -372.29 Million | -338.52 Million | -322.3 Million | -298.7 Million |
| Accumulated other comprehensive income | -74 Thousand | -433 Thousand | -263 Thousand | -43 Thousand | -40 Thousand | -60 Thousand |
| Common Stock Equity | 90.65 Million | 71.46 Million | 109.3 Million | 31.65 Million | 21.18 Million | 33.65 Million |
| Capital Lease Obligation | 13.76 Million | 10.64 Million | 398 Thousand | 1.37 Million | 2.23 Million | - |
| Total Investments | 79.1 Million | 59.33 Million | 105.57 Million | 14.73 Million | 21.93 Million | 26.58 Million |
| Total Debt | 15.09 Million | 11.53 Million | 1.37 Million | 2.23 Million | 11.73 Million | 16.03 Million |
| Net Debt | -7.44 Million | 1.55 Million | -958 Thousand | -14.71 Million | 2.52 Million | -6.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.93 Million | 113.25 Million | 122.06 Million | 122.06 Million | 125.06 Million | 132.74 Million |
| Total Current Assets | 90.29 Million | 96.91 Million | 102.99 Million | 102.99 Million | 107.29 Million | 114.43 Million |
| Cash And Short Term Investments | 78.48 Million | 84.49 Million | 98.16 Million | 98.16 Million | 102.13 Million | 108.58 Million |
| Cash and Cash Equivalents | 6.8 Million | 6.8 Million | 22.54 Million | 22.54 Million | 9.78 Million | 12.31 Million |
| Short Term Investments | 71.67 Million | 77.68 Million | 75.62 Million | 75.62 Million | 92.34 Million | 96.26 Million |
| Net Receivables | 1.62 Million | 2.47 Million | 2.43 Million | 2.43 Million | 2.08 Million | 1.28 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.18 Million | 9.94 Million | 2.39 Million | 2.39 Million | 3.08 Million | 4.56 Million |
| Total Non-Current Assets | 15.64 Million | 16.33 Million | 19.07 Million | 19.07 Million | 17.77 Million | 18.31 Million |
| Net PPE | 12.61 Million | 12.99 Million | 14.04 Million | 14.04 Million | 14.24 Million | 14.82 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.89 Million | 3.21 Million | 3.48 Million | 3.48 Million | 3.45 Million | 3.41 Million |
| Tax Assets | - | - | 1.41 Million | 1.41 Million | - | - |
| Other Non Current Assets | 129.99 Thousand | 130 Thousand | 131 Thousand | 131 Thousand | 73 Thousand | 72 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 24.51 Million | 28.96 Million | 31.59 Million | 31.59 Million | 26.86 Million | 26.69 Million |
| Total Current Liabilities | 11.83 Million | 15.97 Million | 16.41 Million | 16.41 Million | 12.88 Million | 12.36 Million |
| Account Payables | 1.25 Million | 4.89 Million | 3.52 Million | 3.52 Million | 2.04 Million | 516 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 1.13 Million | 1.32 Million | 1.32 Million | 1.23 Million | 1.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.4 Million | 9.95 Million | 11.55 Million | 11.55 Million | 9.6 Million | 10.78 Million |
| Total Non Current Liabilities | 12.67 Million | 12.99 Million | 15.18 Million | 15.18 Million | 13.98 Million | 14.32 Million |
| Long-Term Debt | 12.67 Million | 12.99 Million | 13.76 Million | 13.76 Million | 13.98 Million | 14.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.42 Million | 84.28 Million | 90.47 Million | 90.47 Million | 98.2 Million | 106.05 Million |
| Stock Holders Equity | 81.6 Million | 84.46 Million | 90.65 Million | 90.65 Million | 98.39 Million | 106.23 Million |
| Common Stock | 76 Thousand | 68 Thousand | 63 Thousand | 63 Thousand | 59 Thousand | 57 Thousand |
| Retained Earnings | -499.82 Million | -483.51 Million | -468.02 Million | -468.02 Million | -453.26 Million | -441.92 Million |
| Accumulated other comprehensive income | -168 Thousand | -158 Thousand | -74 Thousand | -74 Thousand | -294 Thousand | -333 Thousand |
| Common Stock Equity | 81.6 Million | 84.46 Million | 90.65 Million | 90.65 Million | 98.39 Million | 106.23 Million |
| Capital Lease Obligation | 12.67 Million | 12.99 Million | 13.76 Million | 13.76 Million | 13.98 Million | 14.32 Million |
| Total Investments | 74.57 Million | 80.9 Million | 79.1 Million | 79.1 Million | 95.79 Million | 99.68 Million |
| Total Debt | 13.85 Million | 14.12 Million | 15.09 Million | 15.09 Million | 15.21 Million | 15.39 Million |
| Net Debt | 7.04 Million | 7.31 Million | -7.44 Million | -7.44 Million | 5.43 Million | 3.07 Million |
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