aTyr Pharma Inc. (ATYR)
NASDAQ: ATYR
· Real-Time Price · USD
4.90
-0.09 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
4.93
0.61%
After-hours: Aug 15, 2025, 07:48 PM EDT
aTyr Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -66.64M | -63.41M | -64.02M | -63.82M | -57.9M | -53.93M | -50.39M | -43.15M | -45.05M | -45.14M | -45.34M | -46.38M | -40.8M | -38.77M | -33.77M | -30.15M | -29.08M | -25.14M |
Depreciation & Amortization | 1.16M | 1.15M | 1.54M | 1.95M | 2.55M | 2.76M | 2.74M | 3.03M | 2.45M | 2.15M | 1.7M | 1.32M | 1.23M | 1.3M | 1.3M | 1.23M | 1.2M | 1.21M |
Stock-Based Compensation | 4M | 3.43M | 2.99M | 2.88M | 2.79M | 2.72M | 2.6M | 2.55M | 2.5M | 1.84M | 1.22M | 615K | n/a | 398K | 758K | 1.1M | 1.42M | 1.4M |
Other Working Capital | 3.34M | 3.83M | -5.98M | -6.09M | -6.37M | -6.7M | 2.7M | 8.12M | 4.84M | 4.98M | 4.35M | -2.02M | -3.06M | -583K | -2.86M | -1.83M | 912K | -1.02M |
Other Non-Cash Items | -2.15M | -2.42M | -2.71M | -3.04M | -3.41M | -2.45M | -8.76M | 4.22M | 4.94M | 3.11M | 11.16M | 471K | 3.42M | 5.08M | 4.2M | 2.86M | 331K | 399K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.02M | -903K | -6.92M | -5.02M | -7.49M | -2.99M | 15.01M | 7.37M | 6.08M | 8.4M | -833K | 2.8M | -1.62M | -2.04M | -2.59M | -3.22M | 1.65M | -1.05M |
Operating Cash Flow | -55.6M | -62.16M | -69.12M | -67.05M | -63.45M | -55.01M | -33.22M | -32.53M | -35.25M | -32.36M | -41.89M | -39.6M | -38.79M | -37.37M | -33.08M | -30.39M | -24.48M | -23.19M |
Capital Expenditures | -49K | -48K | -65K | -57K | -599K | -2.99M | -4.21M | -5.32M | -5.19M | -2.84M | -1.64M | -540K | -175K | -218K | -192K | -179K | -130K | -53K |
Cash Acquisitions | 7K | 7K | 7K | n/a | n/a | 15K | 15K | 15K | 25K | 10K | 179K | 229K | 219K | 219K | 50K | n/a | n/a | n/a |
Purchase of Investments | -70.24M | -70.87M | -69.1M | -52.7M | -78.4M | -82.09M | -106.98M | -122.31M | -99.64M | -88.34M | -42.12M | -74.82M | -97.66M | -100.83M | -126.51M | -69.71M | -43.08M | -43.66M |
Sales Maturities Of Investments | 80.04M | 85.08M | 86.39M | 93.89M | 106.57M | 101.75M | 91.05M | 91.66M | 85.13M | 85.63M | 90.83M | 71.03M | 58.01M | 47.28M | 35.08M | 30.87M | 20.77M | 15.8M |
Other Investing Acitivies | 981K | n/a | n/a | n/a | n/a | -1.76M | -38.69M | -35.57M | -14.49M | -12.73M | 24.19M | 21.07M | n/a | n/a | n/a | 6K | 15K | 15K |
Investing Cash Flow | 10.74M | 14.17M | 17.23M | 41.14M | 27.57M | 16.69M | -20.13M | -35.95M | -19.68M | -5.55M | 47.24M | -4.1M | -39.6M | -53.55M | -91.57M | -39.02M | -22.43M | -27.9M |
Debt Repayment | -517K | -507K | -497K | -484K | -467K | -449K | -394K | -279K | -171K | -66K | n/a | n/a | n/a | n/a | n/a | -3.08M | -5.08M | -7.08M |
Common Stock Repurchased | 79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61K | 100K | 100K | 79K | 79K | 105K | 105K | 983K | 983K | 923K | 924K | 15K | 73K | 74K | 73K | 68K | 10K | 10K |
Financial Cash Flow | 55.26M | 50.76M | 39.86M | 27.06M | 29.85M | 24.46M | 66.23M | 61.11M | 61.45M | 53.47M | 5.45M | 4.56M | 85.42M | 86.65M | 110.03M | 111M | 27.46M | 24.22M |
Net Cash Flow | 10.4M | 2.77M | -11.75M | 1.38M | -5.83M | -13.88M | 12.56M | -8.57M | 3.83M | 12.37M | 7.64M | -41.38M | 6.29M | -4.26M | -14.62M | 41.59M | -19.44M | -26.87M |
Free Cash Flow | -55.65M | -62.21M | -69.18M | -67.11M | -64.05M | -58M | -37.44M | -37.84M | -40.44M | -35.2M | -43.53M | -40.14M | -38.97M | -37.59M | -33.27M | -30.57M | -24.61M | -23.24M |