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aTyr Pharma (DE:471A)
FRANKFURT:471A
Holding DE:471A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 235.00K | - | $ 353.00K |
| Gross Profit | - | - | $ 235.00K | - | $ 353.00K |
| EBIT | $ -17.26M | $ -16.31M | $ -16.64M | $ -16.93M | $ -12.62M |
| EBITDA | $ -16.87M | $ -15.11M | $ -15.87M | $ -14.24M | $ -11.62M |
| Net Income Common Stockholders | $ -17.26M | $ -16.31M | $ -15.49M | $ -14.76M | $ -11.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.99M | $ 78.48M | $ 84.50M | $ 98.17M | $ 102.13M |
| Total Assets | $ 91.62M | $ 105.94M | $ 113.25M | $ 120.65M | $ 125.07M |
| Total Debt | $ 13.57M | $ 13.85M | $ 14.13M | $ 15.10M | $ 15.22M |
| Net Debt | $ -52.42M | $ -64.63M | $ -70.37M | $ -83.07M | $ -86.91M |
| Total Liabilities | $ 26.48M | $ 24.52M | $ 28.97M | $ 30.18M | $ 26.87M |
| Stockholders Equity | $ 65.33M | $ 81.61M | $ 84.48M | $ 90.68M | $ 98.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.17M | $ -20.46M | $ -22.40M | $ -11.08M | $ -10.12M |
| Operating Cash Flow | $ -13.16M | $ -20.45M | $ -22.38M | $ -11.06M | $ -9.56M |
| Investing Cash Flow | $ 17.95M | $ 6.73M | $ -1.36M | $ 17.82M | $ 4.38M |
| Financing Cash Flow | $ -105.00K | $ 13.40M | $ 7.73M | $ 6.03M | $ 2.68M |