aTYR PHARMA ATYR Balance Sheet (2014-2026)

NASDAQ ATYR
$0.52 +0.01 (+2.86%)
As of: Aug 21, 2026 · 2:15 PM EDT
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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
59.74M2.34M8.32M8.48M18.36M9.98M20.69M12.31M9.79M22.54M6.81M6.80M11.46M11.05M10.36M17.22M6.15M10.74M10.01M16.16M
Short-term Investments (Quarter)
56.61M105.58M90.34M80.07M59.02M56.16M93.69M96.27M92.34M75.62M77.69M71.68M54.53M61.07M65.99M63.13M84.05M67.94M56.51M41.26M
Cash & Current Investments (Quarter)
116.35M107.91M98.67M88.55M77.37M66.15M114.39M108.58M102.13M98.17M84.50M78.48M65.99M72.12M76.35M80.35M90.20M78.69M66.51M57.42M
Receivables - Other (Quarter)
0.13M0.31M0.43M0.43M0.87M11.78M-9.88M1.29M2.09M0.46M2.48M1.63M1.83M-0.10M0.99M0.50M1.04M-0.17M0.48M0.43M
Prepaid Assets (Quarter)
5.09M5.22M4.03M4.38M6.39M2.95M3.44M4.56M3.08M2.39M9.94M10.19M8.50M8.09M5.93M6.65M1.77M0.68M0.59M0.52M
Current Assets (Quarter)
121.57M113.57M103.12M93.36M84.63M80.87M119.45M114.43M107.30M102.99M96.92M90.30M76.32M81.95M83.27M87.49M93.01M80.24M67.58M58.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.71M0.54M0.43M0.56M1.27M3.06M5.17M5.81M5.64M5.53M5.35M5.18M5.02M4.85M4.68M4.53M4.43M4.26M4.24M4.13M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.16M0.73M2.24M3.17M3.19M3.42M3.45M3.48M3.21M2.90M2.93M2.95M2.43M0.07M0.15M2.23M1.80M1.50M
Non-Current Assets (Quarter)
2.34M1.97M1.66M2.66M11.42M14.91M17.39M18.32M17.77M17.66M16.34M15.64M15.30M14.88M13.97M14.04M13.64M12.77M12.08M11.46M
Assets (Quarter)
123.92M115.54M104.78M96.02M96.06M95.79M136.84M132.75M125.07M120.65M113.25M105.94M91.62M96.83M97.25M101.53M106.65M93.00M79.65M69.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.90M1.03M1.56M1.67M3.13M3.11M3.96M0.52M2.04M3.53M4.89M1.25M3.95M4.32M1.53M3.88M4.06M3.89M2.75M3.24M
Notes Payables (Quarter)
Payables (Quarter)
0.90M1.03M1.56M1.67M3.13M3.11M3.96M0.52M2.04M3.53M4.89M1.25M3.95M4.32M1.53M3.88M4.06M3.89M2.75M3.24M
Accumulated Expenses (Quarter)
3.97M4.00M3.69M6.61M7.27M2.78M8.89M10.79M9.61M2.71M9.95M9.41M8.96M9.39M7.86M10.32M10.19M9.79M7.46M6.69M
Other Accumulated Expenses (Quarter)
0.67M1.93M1.10M0.77M0.84M
Short term Debt (Quarter)
Current Leases (Quarter)
0.95M1.01M0.07M0.66M0.63M0.38M0.44M0.46M0.83M0.63M0.52M0.53M0.71M0.74M0.77M0.63M0.84M0.60M0.95M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
5.82M6.01M6.27M9.26M11.21M13.86M13.65M12.37M12.88M16.42M15.98M11.84M14.12M14.97M10.68M15.53M15.68M15.15M11.70M11.40M
Non-Current Liabilities
Capital Leases (Quarter)
0.30M0.62M1.01M1.57M1.52M1.44M1.43M1.30M1.16M1.03M0.89M0.75M0.60M0.40M0.26M0.15M0.04M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-0.17M-0.17M-0.18M-0.18M-0.18M-0.18M-0.18M-0.18M-0.19M-0.19M-0.18M-0.18M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M
Operating Leases (Quarter)
0.66M0.40M0.13M7.22M9.63M11.92M12.80M12.55M12.34M11.69M11.51M11.33M11.14M10.95M10.74M10.53M10.31M10.06M9.80M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
123.92M115.54M104.78M96.02M96.06M95.79M136.84M132.75M125.07M120.65M113.25M105.94M91.62M96.83M97.25M101.53M106.65M93.00M79.65M69.83M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
117.44M109.13M98.37M86.46M77.01M71.28M109.70M106.05M98.20M90.47M84.28M81.42M65.14M69.83M74.86M74.66M80.04M67.48M57.93M48.79M
Liabilities and Shareholders Equity (Quarter)
123.92M115.54M104.78M96.02M96.06M95.79M136.84M132.75M125.07M120.65M113.25M105.94M91.62M96.83M97.25M101.53M106.65M93.00M79.65M69.83M
Retained Earnings (Quarter)
481.39M-0.26M483.73M484.29M-0.67M-417.63M-429.60M-441.92M-453.26M558.69M-483.51M-499.80M0.04M-0.04M-0.07M641.28M-0.00M673.55M-617.00M676.02M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.01M0.01M0.09M0.12M0.12M0.12M0.10M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.41M0.41M