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aTyr Pharma (ATYR)
NASDAQ:ATYR
aTyr Pharma (ATYR) Financial Statements
1,791 Followers
aTyr Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.00K | - | $ 353.00K | - | - |
| Gross Profit | $ 235.00K | - | $ 353.00K | - | - |
| EBIT | $ -16.64M | $ -15.96M | $ -12.62M | $ -12.34M | $ -11.95M |
| EBITDA | $ -15.87M | $ -15.55M | $ -11.62M | $ -12.64M | $ -11.62M |
| Net Income Common Stockholders | $ -15.49M | $ -14.76M | $ -11.34M | $ -12.30M | $ -11.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.50M | $ 98.17M | $ 102.13M | $ 108.58M | $ 114.39M |
| Total Assets | $ 113.24M | $ 120.67M | $ 125.07M | $ 132.73M | $ 136.84M |
| Total Debt | $ 14.13M | $ 15.10M | $ 15.22M | $ 15.39M | $ 14.29M |
| Net Debt | $ -70.37M | $ -83.07M | $ -86.91M | $ -93.19M | $ -100.10M |
| Total Liabilities | $ 28.97M | $ 30.18M | $ 26.87M | $ 26.70M | $ 27.14M |
| Stockholders Equity | $ 84.48M | $ 90.68M | $ 98.39M | $ 106.26M | $ 109.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.40M | $ -11.08M | $ -10.12M | $ -14.39M | $ -1.84M |
| Operating Cash Flow | $ -22.38M | $ -11.06M | $ -9.56M | $ -12.01M | $ -590.00K |
| Investing Cash Flow | $ -1.36M | $ 17.82M | $ 4.38M | $ -4.16M | $ -38.17M |
| Financing Cash Flow | $ 7.73M | $ 6.03M | $ 2.68M | $ 8.02M | $ 49.50M |