aTyr Pharma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.15	11.06	22.54	9.98	2.34	16.95
Short-Term Investments	84.05	61.07	75.62	56.17	105.58	14.74
Cash & Short-Term Investments	90.2	72.13	98.17	66.15	107.91	31.69
Cash Growth	36.70%	-26.53%	48.41%	-38.70%	240.53%	1.75%
Other Receivables	1.04	1.74	2.44	11.78	0.44	0.04
Receivables	1.04	1.74	2.44	11.78	0.44	0.04
Prepaid Expenses	1.77	8.09	2.39	2.95	5.22	1.8
Other Current Assets	-	-	-	-	-	2
Total Current Assets	93.01	81.95	102.99	80.87	113.57	35.53
Property, Plant & Equipment	10.78	11.86	14.05	11.56	1.81	2.98
Other Long-Term Assets	2.86	3.02	3.62	3.36	0.16	0.21
Total Assets	106.65	96.83	120.65	95.79	115.54	38.73
Accounts Payable	4.06	4.32	3.53	3.11	1.03	1.43
Accrued Expenses	10.19	9.39	11.56	9.86	4	3.57
Current Portion of Leases	1.43	1.25	1.33	0.89	0.98	0.86
Total Current Liabilities	15.68	14.97	16.42	13.86	6.01	5.86
Long-Term Leases	10.93	12.03	13.77	10.64	0.4	1.38
Total Liabilities	26.61	27	30.18	24.5	6.41	7.24
Common Stock	0.1	0.08	0.06	0.03	0.03	0.01
Additional Paid-In Capital	672.34	602.02	558.69	489.5	481.83	370.21
Retained Earnings	-592.2	-532.05	-468.02	-417.63	-372.3	-338.53
Comprehensive Income & Other	-0	-0.04	-0.07	-0.43	-0.26	-0.04
Total Common Equity	80.24	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	80.04	69.83	90.47	71.28	109.13	31.48
Total Liabilities & Equity	106.65	96.83	120.65	95.79	115.54	38.73
Total Debt	12.36	13.28	15.1	11.53	1.38	2.24
Net Cash (Debt)	77.84	58.84	83.07	54.61	106.53	29.45
Net Cash Growth	48.51%	-29.17%	52.11%	-48.74%	261.74%	51.70%
Net Cash Per Share	0.87	0.79	1.55	1.92	5.58	3.21
Filing Date Shares Outstanding	97.99	88.86	67.75	53.16	27.8	16.01
Total Common Shares Outstanding	97.99	84.04	63.29	29.5	27.79	11.02
Working Capital	77.34	66.99	86.58	67.01	107.56	29.67
Book Value Per Share	0.82	0.83	1.43	2.42	3.93	2.87
Tangible Book Value	80.24	70.02	90.66	71.46	109.3	31.65
Tangible Book Value Per Share	0.82	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q