aTyr Pharma Inc. (LIFE)
NASDAQ: LIFE
· Real-Time Price · USD
1.90
0.05 (2.70%)
At close: Jun 04, 2024, 10:00 PM
aTyr Pharma Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 10.36M | 11.05M | 11.46M | 6.8M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 2.5M | 3.02M | 3.06M | 3.03M | 3.34M | 131K | -298K | 72K | 144K | -22K | -2.24M | 175K | 176K | n/a | n/a | 152K | n/a |
Receivables | 988K | 1.74M | 1.83M | 1.63M | 2.48M | 2.44M | 2.09M | 1.29M | 1.63M | 11.78M | 873K | 426K | 426K | 435K | 129K | 90K | 89K |
Inventory | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | 71.92M | 69.16M | 63.03M | 81.86M | 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 |
Total Current Assets | 83.27M | 81.95M | 76.32M | 90.3M | 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 |
Property-Plant & Equipment | 11.48M | 11.86M | 12.24M | 12.62M | 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 |
Goodwill & Intangibles | 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 | 13.97M | 14.88M | 15.3M | 15.64M | 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 |
Total Assets | 97.25M | 96.83M | 91.62M | 105.94M | 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 |
Account Payables | 1.53M | 4.32M | 3.95M | 1.25M | 4.89M | 3.53M | 2.04M | 516K | 3.96M | 3.11M | 3.13M | 1.67M | 1.56M | 1.03M | 900K | 2.22M | 1.16M |
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 | n/a | n/a | n/a |
Short-Term Debt | 1.29M | 1.25M | 1.21M | 1.17M | 1.14M | 1.33M | 1.23M | 1.06M | 801K | 894K | 815K | 976K | 1.01M | 980K | 949K | 919K | 890K |
Other Current Liabilities | 7.86M | 9.39M | 8.96M | 9.41M | 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 |
Total Current Liabilities | 10.68M | 14.97M | 14.12M | 11.84M | 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 |
Long-Term Debt | 11.7M | 12.03M | 12.36M | 12.68M | 12.99M | 13.77M | 13.98M | 14.33M | 13.49M | 10.64M | 7.84M | 298K | 133K | 398K | 657K | 906K | 1.15M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 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 |
Total Long-Term Liabilities | 11.7M | 12.03M | 12.36M | 12.68M | 12.99M | 15.18M | 13.98M | 14.33M | 13.49M | 10.64M | 7.84M | 298K | 133K | 398K | 657K | 906K | 1.15M |
Total Liabilities | 22.2M | 26.81M | 26.29M | 24.33M | 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 |
Total Debt | 12.99M | 13.28M | 13.57M | 13.85M | 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 |
Common Stock | 89K | 84K | 76K | 76K | 68K | 63K | 59K | 57K | 53K | 29K | 29K | 28K | 28K | 28K | 28K | 16K | 16K |
Retained Earnings | -546.93M | -532.05M | -517.08M | -499.82M | -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 |
Comprehensive Income | -66K | -40K | 36K | -168K | -158K | -74K | -294K | -333K | -248K | -433K | -669K | -810K | -759K | -263K | -69K | -61K | -57K |
Shareholders Equity | 75.05M | 70.02M | 65.33M | 81.61M | 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 |
Total Investments | n/a | n/a | n/a | n/a | 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 |