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aTyr Pharma, Inc. (ATYR)
NASDAQ: ATYR · Real-Time Price · USD
0.4400
-0.0154 (-3.38%)
Sep 10, 2026, 12:21 PM EDT - Market open

aTyr Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-60.81-74.12-64.02-50.39-45.34-33.77
Depreciation & Amortization
1.581.551.542.741.71.3
Loss (Gain) From Sale of Assets
-0.01-0.01-0-0.01-0.090.01
Loss (Gain) From Sale of Investments
-1.27-1.85-2.71-3.170.530.37
Stock-Based Compensation
4.9752.992.62.151.61
Other Operating Activities
-0.05-0.010-0.01-0.01-0.01
Change in Accounts Receivable
0.080.860.49.05-11.921.6
Change in Accounts Payable
-4.25-0.03-1.343.266.740.05
Change in Other Net Operating Assets
5.236.62-5.982.74.35-4.24
Operating Cash Flow
-54.54-61.99-69.12-33.22-41.89-33.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.08-0.07-4.22-1.64-0.19
Sale of Property, Plant & Equipment
0.010.010.010.020.180.05
Investment in Securities
23.15-4.9917.29-15.9348.71-91.42
Investing Cash Flow
22.88-5.0517.23-20.1347.25-91.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.54-0.5-0.39-0.07-
Net Debt Issued (Repaid)
-0.56-0.54-0.5-0.39-0.07-
Issuance of Common Stock
29.7866.5540.3666.625.52110.03
Financing Cash Flow
29.2266.0139.8666.235.45110.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.44-1.03-12.0212.8810.81-14.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-54.82-62.06-69.18-37.44-43.53-33.27
Free Cash Flow Growth
------
Free Cash Flow Margin
-28852.10%-32664.74%-29440.00%-10605.10%-419.09%-
Free Cash Flow Per Share
-0.56-0.67-0.93-0.70-1.53-1.74
Levered Free Cash Flow
-31.71-33.8-44.36-21.18-27.93-20.32
Unlevered Free Cash Flow
-31.71-33.8-44.36-21.18-27.93-20.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.070.090.140.170.05-
Change in Working Capital
1.067.45-6.9215.01-0.83-2.59
SEC Filings: 10-K · 10-Q