aTyr Pharma, Inc. (ATYR)

aTyr Pharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.36	11.06	22.54	9.98	2.34	16.95
Short-Term Investments	65.99	61.07	75.62	56.17	105.58	14.74
Cash & Short-Term Investments	76.35	72.13	98.17	66.15	107.91	31.69
Cash Growth	-9.64%	-26.53%	48.41%	-38.70%	240.53%	1.75%
Other Receivables	0.99	1.74	2.44	11.78	0.44	0.04
Receivables	0.99	1.74	2.44	11.78	0.44	0.04
Prepaid Expenses	5.93	8.09	2.39	2.95	5.22	1.8
Other Current Assets	-	-	-	-	-	2
Total Current Assets	83.27	81.95	102.99	80.87	113.57	35.53
Property, Plant & Equipment	11.48	11.86	14.05	11.56	1.81	2.98
Other Long-Term Assets	2.5	3.02	3.62	3.36	0.16	0.21
Total Assets	97.25	96.83	120.65	95.79	115.54	38.73
Accounts Payable	1.53	4.32	3.53	3.11	1.03	1.43
Accrued Expenses	7.86	9.39	11.56	9.86	4	3.57
Current Portion of Leases	1.29	1.25	1.33	0.89	0.98	0.86
Total Current Liabilities	10.68	14.97	16.42	13.86	6.01	5.86
Long-Term Leases	11.7	12.03	13.77	10.64	0.4	1.38
Total Liabilities	22.38	27	30.18	24.5	6.41	7.24
Common Stock	0.09	0.08	0.06	0.03	0.03	0.01
Additional Paid-In Capital	621.95	602.02	558.69	489.5	481.83	370.21
Retained Earnings	-546.93	-532.05	-468.02	-417.63	-372.3	-338.53
Comprehensive Income & Other	-0.07	-0.04	-0.07	-0.43	-0.26	-0.04
Total Common Equity	75.05	70.02	90.66	71.46	109.3	31.65
Minority Interest	-0.19	-0.19	-0.19	-0.18	-0.18	-0.17
Shareholders' Equity	74.86	69.83	90.47	71.28	109.13	31.48
Total Liabilities & Equity	97.25	96.83	120.65	95.79	115.54	38.73
Total Debt	12.99	13.28	15.1	11.53	1.38	2.24
Net Cash (Debt)	63.36	58.84	83.07	54.61	106.53	29.45
Net Cash Growth	-9.96%	-29.17%	52.11%	-48.74%	261.74%	51.70%
Net Cash Per Share	0.80	0.79	1.55	1.92	5.58	3.21
Filing Date Shares Outstanding	89	88.86	67.75	53.16	27.8	16.01
Total Common Shares Outstanding	89	84.04	63.29	29.5	27.79	11.02
Working Capital	72.59	66.99	86.58	67.01	107.56	29.67
Book Value Per Share	0.84	0.83	1.43	2.42	3.93	2.87
Tangible Book Value	75.05	70.02	90.66	71.46	109.3	31.65
Tangible Book Value Per Share	0.84	0.83	1.43	2.42	3.93	2.87
Machinery	-	3.74	4.5	5	5	5.82
Leasehold Improvements	-	5.65	5.65	4.41	1.7	1.7

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q