aTYR PHARMA (ATYR) Cash from Operations (2014 - 2026)
aTYR PHARMA's (ATYR) quarterly Cash from Operations came in at -$9.4 million in Q2 2026, up 32.7% on a YoY basis from -$7.0 million in Q2 2025, and up 25.29% quarter-over-quarter from -$12.5 million in Q1 2026.
Analysis
aTYR PHARMA (ATYR) Cash from Operations (2014 - 2026) Analysis & Trends
aTYR PHARMA (ATYR) has reported Cash from Operations for 13 consecutive years, with -$9.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 32.7% year-over-year to -$9.4 million; the trailing twelve-month figure through Jun 2026 stood at -$54.5 million (up 1.91% YoY), and the FY2025 full-year result was -$62.0 million, up 10.32% from the prior year.
- Cash from Operations climbed to -$9.4 million in Q2 2026 per ATYR's latest filing, from -$12.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$590000.0 in Q1 2023 and bottomed at -$22.4 million in Q1 2024.
- Historically, Cash from Operations has averaged -$12.7 million across 5 years, with a median of -$12.2 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 94.17% in 2023, then slumped 3693.22% in 2024.
- Over 5 years, Cash from Operations stood at -$10.4 million in 2022, then retreated by 6.68% to -$11.1 million in 2023, then dropped by 18.71% to -$13.1 million in 2024, then rose by 7.13% to -$12.2 million in 2025, then gained by 23.33% to -$9.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$9.4 million, -$12.5 million, and -$12.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | 4.00 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | 3.57 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 1.13 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | 813.00 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | -526.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | - |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | 448.90 Mn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -270.50 Mn |
| 10 | aTYR PHARMA | 35.31 Mn | -22.30 Mn | - | -9.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.35 Mn |
| Mar 31, 2026 | -12.52 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Sep 30, 2025 | -20.48 Mn |
| Jun 30, 2025 | -13.89 Mn |
| Mar 31, 2025 | -15.42 Mn |
| Dec 31, 2024 | -13.13 Mn |
| Sep 30, 2024 | -13.16 Mn |
| Jun 30, 2024 | -20.45 Mn |
| Mar 31, 2024 | -22.38 Mn |
| Dec 31, 2023 | -11.06 Mn |
| Sep 30, 2023 | -9.56 Mn |
| Jun 30, 2023 | -12.01 Mn |
| Mar 31, 2023 | -590,000.00 |
| Dec 31, 2022 | -10.37 Mn |
| Sep 30, 2022 | -12.28 Mn |
| Jun 30, 2022 | -9.12 Mn |
| Mar 31, 2022 | -10.12 Mn |
| Dec 31, 2021 | -8.09 Mn |
| Sep 30, 2021 | -11.47 Mn |