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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.91	11.06	22.54	9.98	2.34	16.95
Short-Term Investments	-	61.07	75.62	56.17	105.58	14.74
Cash & Short-Term Investments	92.91	72.13	98.17	66.15	107.91	31.69
Cash Growth	40.81%	-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	1.92	8.09	2.39	2.95	5.22	1.8
Other Current Assets	-	-	-	-	-	2
Total Current Assets	95.88	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	-	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	14.25	4.32	3.53	3.11	1.03	1.43
Accrued Expenses	-	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	80.04	0.08	0.06	0.03	0.03	0.01
Additional Paid-In Capital	-	602.02	558.69	489.5	481.83	370.21
Retained Earnings	-	-532.05	-468.02	-417.63	-372.3	-338.53
Comprehensive Income & Other	-	-0.04	-0.07	-0.43	-0.26	-0.04
Total Common Equity	80.04	70.02	90.66	71.46	109.3	31.65
Minority Interest	-	-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)	80.56	58.84	83.07	54.61	106.53	29.45
Net Cash Growth	53.68%	-29.17%	52.11%	-48.74%	261.74%	51.70%
Net Cash Per Share	0.90	0.79	1.55	1.92	5.58	3.21
Filing Date Shares Outstanding	97.15	88.86	67.75	53.16	27.8	16.01
Total Common Shares Outstanding	97.15	84.04	63.29	29.5	27.79	11.02
Working Capital	80.2	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	80.04	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