aTyr Pharma, Inc. (ATYR)
NASDAQ: ATYR · Real-Time Price · USD
2.990
-0.050 (-1.64%)
At close: Nov 20, 2024, 4:00 PM
2.931
-0.059 (-1.97%)
After-hours: Nov 20, 2024, 4:50 PM EST
aTyr Pharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.46 | 22.54 | 9.98 | 2.34 | 16.95 | 9.21 | Upgrade
|
| Short-Term Investments | 54.53 | 75.62 | 56.17 | 105.58 | 14.74 | 21.93 | Upgrade
|
| Cash & Short-Term Investments | 65.99 | 98.17 | 66.15 | 107.91 | 31.69 | 31.14 | Upgrade
|
| Cash Growth | -35.39% | 48.41% | -38.70% | 240.53% | 1.75% | -37.14% | Upgrade
|
| Other Receivables | 1.83 | 2.44 | 11.78 | 0.44 | 0.04 | 0.1 | Upgrade
|
| Receivables | 1.83 | 2.44 | 11.78 | 0.44 | 0.04 | 0.1 | Upgrade
|
| Prepaid Expenses | 8.5 | 2.39 | 2.95 | 5.22 | 1.8 | 0.68 | Upgrade
|
| Other Current Assets | - | - | - | - | 2 | - | Upgrade
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| Total Current Assets | 76.32 | 102.99 | 80.87 | 113.57 | 35.53 | 31.93 | Upgrade
|
| Property, Plant & Equipment | 12.24 | 14.05 | 11.56 | 1.81 | 2.98 | 4.09 | Upgrade
|
| Other Long-Term Assets | 3.06 | 3.62 | 3.36 | 0.16 | 0.21 | 0.17 | Upgrade
|
| Total Assets | 91.62 | 120.65 | 95.79 | 115.54 | 38.73 | 36.19 | Upgrade
|
| Accounts Payable | 3.95 | 3.53 | 3.11 | 1.03 | 1.43 | 0.85 | Upgrade
|
| Accrued Expenses | 8.96 | 11.56 | 9.86 | 4 | 3.57 | 2.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.74 | Upgrade
|
| Current Portion of Leases | 1.21 | 1.33 | 0.89 | 0.98 | 0.86 | 0.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 14.12 | 16.42 | 13.86 | 6.01 | 5.86 | 12.92 | Upgrade
|
| Long-Term Leases | 12.36 | 13.77 | 10.64 | 0.4 | 1.38 | 2.24 | Upgrade
|
| Total Liabilities | 26.48 | 30.18 | 24.5 | 6.41 | 7.24 | 15.16 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 582.29 | 558.69 | 489.5 | 481.83 | 370.21 | 343.52 | Upgrade
|
| Retained Earnings | -517.08 | -468.02 | -417.63 | -372.3 | -338.53 | -322.3 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.07 | -0.43 | -0.26 | -0.04 | -0.04 | Upgrade
|
| Total Common Equity | 65.33 | 90.66 | 71.46 | 109.3 | 31.65 | 21.18 | Upgrade
|
| Minority Interest | -0.19 | -0.19 | -0.18 | -0.18 | -0.17 | -0.16 | Upgrade
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| Shareholders' Equity | 65.14 | 90.47 | 71.28 | 109.13 | 31.48 | 21.03 | Upgrade
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| Total Liabilities & Equity | 91.62 | 120.65 | 95.79 | 115.54 | 38.73 | 36.19 | Upgrade
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| Total Debt | 13.57 | 15.1 | 11.53 | 1.38 | 2.24 | 11.73 | Upgrade
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| Net Cash (Debt) | 52.42 | 83.07 | 54.61 | 106.53 | 29.45 | 19.41 | Upgrade
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| Net Cash Growth | -39.69% | 52.11% | -48.74% | 261.74% | 51.70% | -42.08% | Upgrade
|
| Net Cash Per Share | 0.77 | 1.55 | 1.92 | 5.58 | 3.21 | 5.79 | Upgrade
|
| Filing Date Shares Outstanding | 83.94 | 67.75 | 53.16 | 27.8 | 16.01 | 9.35 | Upgrade
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| Total Common Shares Outstanding | 75.81 | 63.29 | 29.5 | 27.79 | 11.02 | 3.89 | Upgrade
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| Working Capital | 62.2 | 86.58 | 67.01 | 107.56 | 29.67 | 19 | Upgrade
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| Book Value Per Share | 0.86 | 1.43 | 2.42 | 3.93 | 2.87 | 5.44 | Upgrade
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| Tangible Book Value | 65.33 | 90.66 | 71.46 | 109.3 | 31.65 | 21.18 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.43 | 2.42 | 3.93 | 2.87 | 5.44 | Upgrade
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| Machinery | - | 4.5 | 5 | 5 | 5.82 | 5.78 | Upgrade
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| Leasehold Improvements | - | 5.65 | 4.41 | 1.7 | 1.7 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.