Watchlist Price Alert

aTyr Pharma Inc. (ATYR)

NASDAQ: ATYR · Real-Time Price · USD

3.77

-0.03 (-0.79%)

At close: May 23, 2025, 3:59 PM

3.80

0.96%

After-hours: May 23, 2025, 07:28 PM EDT

aTyr Pharma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-64.02M	-50.39M	-45.34M	-33.77M	-16.22M	-23.6M	-34.52M	-48.21M	-57.85M
Depreciation & Amortization	1.54M	2.74M	1.7M	1.3M	1.27M	1.37M	746K	713K	900K
Stock-Based Compensation	2.99M	2.6M	2.15M	1.61M	1.47M	1.78M	n/a	n/a	n/a
Other Working Capital	-5.98M	2.7M	4.35M	-4.24M	-2.08M	44K	610K	761K	-1.35M
Other Non-Cash Items	-2.71M	-3.19M	11.16M	2.93M	4.63M	4.59M	7.7M	10.78M	7.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.92M	15.01M	-833K	-2.59M	-2.26M	206K	-1.45M	-1.73M	-1.35M
Operating Cash Flow	-69.12M	-33.22M	-41.89M	-33.08M	-15.3M	-20.01M	-31.06M	-42.36M	-52.86M
Capital Expenditures	-65K	-4.21M	-1.64M	-192K	-202K	-79K	-594K	-1.31M	-600K
Cash Acquisitions	7K	n/a	179K	50K	18K	51K	n/a	n/a	n/a
Purchase of Investments	-69.1M	-106.98M	-42.12M	-126.51M	-21.07M	-40.65M	-40.3M	-77.67M	-28.09M
Sales Maturities Of Investments	86.39M	91.05M	90.83M	35.08M	28.15M	45.6M	78.06M	51.35M	62.22M
Other Investing Acitivies	7K	15K	48.89M	-91.37M	7.1M	5M	n/a	n/a	n/a
Investing Cash Flow	17.23M	-20.13M	47.24M	-91.57M	6.9M	4.92M	37.17M	-27.64M	33.53M
Debt Repayment	-497K	-394K	-66K	n/a	-9.08M	-8M	-4.67M	9.87M	4.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	100K	105K	45K	73K	10K	13K	50K	361K	163K
Financial Cash Flow	39.86M	66.23M	5.45M	110.03M	16.14M	1.34M	-4.24M	52.7M	4.7M
Net Cash Flow	-12.02M	12.88M	7.64M	-14.62M	7.74M	-13.75M	1.87M	-17.3M	-14.64M
Free Cash Flow	-69.18M	-37.44M	-43.53M	-33.27M	-15.5M	-20.09M	-31.66M	-43.68M	-53.46M