aTyr Pharma Inc. (LIFE)

AI Score

Unlock

1.90

0.05 (2.70%)

At close: Jun 04, 2024, 8:00 PM

aTyr Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.81M	22.54M	9.79M	12.31M	20.69M	9.98M	18.36M	8.48M	8.32M	2.34M	59.74M	2.19M	12.59M	16.95M	18.15M	21.63M	39.45M	9.21M	17.34M	14.51M	12.96M	22.96M	31.55M	19.27M	21.94M	21.09M	29.77M	35.91M	28.9M	38.39M	34.33M	43.19M	54.1M
Short-Term Investments	77.69M	75.62M	92.34M	96.27M	93.69M	56.16M	59.02M	80.07M	90.34M	105.58M	56.61M	41.87M	38.05M	14.74M	18M	19.8M	10.38M	21.93M	20.72M	27.89M	30.05M	26.58M	24.41M	45.06M	52.16M	64.03M	60.62M	21.31M	33.03M	33.76M	36.2M	40.73M	31.95M
Long-Term Investments	3.21M	3.48M	3.45M	3.42M	3.19M	3.17M	2.24M	733K	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	n/a	n/a	n/a	4M	10.33M	12.65M	25.56M
Other Long-Term Assets	130K	131K	-298K	72K	144K	-22K	-2.24M	175K	176K	n/a	n/a	152K	n/a	n/a	140K	125K	149K	172K	221K	215K	1.88M	1.35M	90K	90K	90K	1.96M	90K	371K	330K	-1.05M	353K	175K	100K
Receivables	2.48M	2.44M	2.09M	1.29M	1.63M	11.78M	873K	426K	426K	435K	129K	90K	89K	2.04M	245K	831K	n/a	n/a	n/a	n/a	630K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-95.42M	-96.27M	-95.32M	-2.95M	169K	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	-630K	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 Current Assets	9.94M	2.39M	95.42M	100.83M	98.76M	2.95M	6.39M	4.38M	4.03M	5.38M	5.25M	2.26M	1.64M	2.02M	1.83M	1.57M	545K	781K	1.08M	1.47M	3.32M	1.26M	1.68M	1.67M	1.91M	1.87M	1.82M	1.88M	1.85M	2.62M	3.12M	1.96M	1.57M
Total Current Assets	96.92M	102.99M	107.67M	114.43M	119.45M	81.09M	87.04M	93.36M	103.12M	113.73M	121.73M	46.41M	52.37M	35.74M	38.22M	43.84M	50.37M	31.93M	39.14M	43.87M	46.34M	49.55M	57.65M	66M	76.01M	85.12M	92.21M	59.1M	63.78M	76.15M	73.65M	85.89M	87.62M
Property-Plant & Equipment	12.99M	14.05M	14.25M	14.82M	14.06M	11.56M	9.01M	1.75M	1.48M	1.81M	2.19M	2.44M	2.76M	2.98M	3.28M	3.6M	3.92M	4.09M	4.38M	4.68M	1.69M	1.85M	2.04M	2.22M	2.37M	2.28M	2.19M	2M	1.62M	1.42M	1.6M	1.77M	1.84M
Goodwill & Intangibles	n/a	-1	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	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
Total Long-Term Assets	16.34M	19.07M	17.4M	18.32M	17.39M	14.7M	9.01M	2.66M	1.66M	1.81M	2.19M	2.59M	2.76M	2.98M	3.42M	3.72M	4.07M	4.26M	4.6M	4.89M	3.57M	3.2M	2.13M	2.31M	2.46M	4.24M	2.28M	2.37M	1.95M	4.38M	12.28M	14.6M	27.5M
Total Assets	113.25M	122.07M	125.07M	132.75M	136.84M	95.79M	96.06M	96.02M	104.78M	115.54M	123.92M	48.99M	55.13M	38.73M	41.64M	47.56M	54.45M	36.19M	43.74M	48.76M	49.91M	52.75M	59.77M	68.31M	78.47M	89.36M	94.49M	61.47M	65.73M	80.52M	85.92M	100.49M	115.13M
Account Payables	4.89M	3.53M	2.04M	516K	3.96M	3.11M	3.13M	1.67M	1.56M	1.03M	900K	2.22M	1.16M	1.43M	1.35M	603K	748K	847K	1.32M	664K	834K	1.04M	599K	832K	1.46M	2.28M	3.59M	2.67M	1.25M	2.61M	3.56M	4.72M	5.88M
Deferred Revenue	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	53K	201K	143K	208K	352K	536K	630K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.14M	1.33M	1.23M	1.06M	801K	894K	815K	976K	1.01M	980K	949K	919K	890K	861K	3.9M	5.78M	7.65M	9.49M	8.57M	8.52M	8.47M	7.77M	7.74M	7.72M	7.03M	5.01M	2.27M	2.79M	1.09M	339K	2.64M	3.49M	3.43M
Other Current Liabilities	9.95M	11.56M	9.61M	10.79M	8.89M	9.86M	7.27M	6.61M	3.69M	4M	3.97M	4.14M	2.4M	3.57M	2.73M	3.21M	1.91M	2.38M	1.58M	1.58M	1.24M	2.03M	2.38M	2.54M	2.53M	3.1M	3.86M	4.19M	4.21M	5.58M	5.73M	5.71M	3.89M
Total Current Liabilities	15.98M	16.42M	12.88M	12.37M	13.65M	13.86M	11.21M	9.26M	6.27M	6.01M	5.82M	7.28M	4.45M	5.86M	8.03M	9.8M	10.45M	12.92M	11.83M	11.3M	11.18M	10.83M	10.72M	11.08M	11.02M	10.39M	9.72M	9.65M	6.55M	8.53M	11.94M	13.92M	13.19M
Long-Term Debt	12.99M	13.77M	13.98M	14.33M	13.49M	10.64M	7.84M	298K	133K	398K	657K	906K	1.15M	1.38M	1.6M	1.82M	2.04M	2.24M	5.18M	7.23M	9.26M	8.26M	10.06M	11.85M	12.95M	14.72M	12.48M	11.79M	8.48M	9.2M	n/a	n/a	896K
Other Long-Term Liabilities	n/a	-1.41M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	606K
Total Long-Term Liabilities	12.99M	15.18M	13.98M	14.33M	13.49M	10.64M	7.84M	298K	133K	398K	657K	906K	1.15M	1.38M	1.6M	1.82M	2.04M	2.24M	5.18M	7.23M	9.26M	8.26M	10.06M	11.85M	12.95M	14.72M	12.48M	11.79M	8.48M	9.2M	n/a	n/a	1.5M
Total Liabilities	28.97M	31.6M	26.87M	26.7M	27.14M	24.5M	19.05M	9.56M	6.4M	6.41M	6.48M	8.19M	5.6M	7.24M	9.64M	11.62M	12.48M	15.16M	17.01M	18.54M	20.43M	19.1M	20.79M	22.93M	23.97M	25.11M	22.2M	21.44M	15.03M	17.72M	11.94M	13.92M	14.69M
Total Debt	14.13M	15.1M	15.22M	15.39M	14.29M	11.53M	8.65M	1.27M	1.15M	1.38M	1.61M	1.82M	2.04M	2.24M	2.44M	7.61M	9.68M	2.99M	13.75M	15.75M	17.73M	16.03M	17.81M	19.57M	19.98M	19.73M	14.75M	14.58M	9.57M	9.54M	2.64M	3.49M	4.32M
Common Stock	68K	63K	59K	57K	53K	29K	29K	28K	28K	28K	28K	16K	16K	11K	10K	9K	9K	4K	50K	49K	37K	31K	30K	30K	30K	30K	30K	24K	24K	24K	24K	24K	24K
Retained Earnings	-483.51M	-468.02M	-453.26M	-441.92M	-429.58M	-417.63M	-410.11M	-396.87M	-384.45M	-372.3M	-363.74M	-356.07M	-345.68M	-338.53M	-333.6M	-327M	-320.55M	-322.3M	-316.33M	-310.69M	-304.84M	-298.7M	-292.38M	-285.26M	-274.85M	-264.19M	-252.71M	-241.52M	-229.38M	-215.98M	-203.41M	-189.59M	-174.21M
Comprehensive Income	-158K	-74K	-294K	-333K	-248K	-433K	-669K	-810K	-759K	-263K	-69K	-61K	-57K	-43K	-42K	-44K	-53K	-40K	-33K	-32K	-40K	-60K	-57K	-85K	-136K	-120K	-63K	-57K	-68K	-76K	7K	19K	-19K
Shareholders Equity	84.47M	90.66M	98.2M	106.24M	109.88M	71.28M	77.01M	86.64M	98.55M	109.13M	117.44M	40.98M	49.53M	31.48M	32M	36.1M	42.13M	21.03M	26.74M	30.23M	29.48M	33.65M	38.99M	45.38M	54.5M	64.25M	72.29M	40.03M	50.71M	62.8M	73.99M	86.57M	100.43M
Total Investments	80.9M	79.11M	92.34M	96.27M	93.69M	56.16M	59.02M	80.07M	90.34M	105.58M	56.61M	41.87M	38.05M	14.74M	18M	19.8M	10.38M	21.93M	20.72M	27.89M	30.05M	26.58M	24.41M	45.06M	52.16M	64.03M	60.62M	21.31M	33.03M	37.76M	46.53M	53.39M	57.51M