aTyr Pharma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.16	10.74	11.06	22.54	9.98	2.34
Short-Term Investments	41.26	67.94	61.07	75.62	56.17	105.58
Cash & Short-Term Investments	57.42	78.69	72.13	98.17	66.15	107.91
Cash Growth	-28.54%	9.10%	-26.53%	48.41%	-38.70%	240.53%
Other Receivables	0.43	0.87	1.74	2.44	11.78	0.44
Receivables	0.43	0.87	1.74	2.44	11.78	0.44
Prepaid Expenses	0.52	0.68	8.09	2.39	2.95	5.22
Total Current Assets	58.36	80.24	81.95	102.99	80.87	113.57
Property, Plant & Equipment	9.78	10.38	11.86	14.05	11.56	1.81
Other Long-Term Assets	1.69	2.38	3.02	3.62	3.36	0.16
Total Assets	69.83	93	96.83	120.65	95.79	115.54
Accounts Payable	3.24	3.89	4.32	3.53	3.11	1.03
Accrued Expenses	6.69	9.79	9.39	11.56	9.86	4
Current Portion of Leases	1.46	1.47	1.25	1.33	0.89	0.98
Total Current Liabilities	11.4	15.15	14.97	16.42	13.86	6.01
Long-Term Leases	9.84	10.57	12.03	13.77	10.64	0.4
Total Liabilities	21.23	25.72	27	30.18	24.5	6.41
Common Stock	0.1	0.1	0.08	0.06	0.03	0.03
Additional Paid-In Capital	676.02	673.55	602.02	558.69	489.5	481.83
Retained Earnings	-627.26	-606.16	-532.05	-468.02	-417.63	-372.3
Comprehensive Income & Other	-0.07	-0.01	-0.04	-0.07	-0.43	-0.26
Total Common Equity	48.79	67.48	70.02	90.66	71.46	109.3
Minority Interest	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18
Shareholders' Equity	48.59	67.29	69.83	90.47	71.28	109.13
Total Liabilities & Equity	69.83	93	96.83	120.65	95.79	115.54
Total Debt	11.3	12.03	13.28	15.1	11.53	1.38
Net Cash (Debt)	46.12	66.65	58.84	83.07	54.61	106.53
Net Cash Growth	-31.85%	13.28%	-29.17%	52.11%	-48.74%	261.74%
Net Cash Per Share	0.47	0.72	0.79	1.55	1.92	5.58
Filing Date Shares Outstanding	98.09	98.05	88.86	67.75	53.16	27.8
Total Common Shares Outstanding	98.09	98.03	84.04	63.29	29.5	27.79
Working Capital	46.97	65.09	66.99	86.58	67.01	107.56
Book Value Per Share	0.50	0.69	0.83	1.43	2.42	3.93
Tangible Book Value	48.79	67.48	70.02	90.66	71.46	109.3
Tangible Book Value Per Share	0.50	0.69	0.83	1.43	2.42	3.93
Machinery	-	3.44	3.74	4.5	5	5
Leasehold Improvements	-	5.65	5.65	5.65	4.41	1.7

SEC Filings: 10-K · 10-Q