aTYR PHARMA Balance Sheet (2019-2025) | ATYR

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 12.96M14.51M17.34M9.21M39.45M21.63M18.15M16.95M12.59M2.19M59.74M2.34M8.32M8.48M18.36M9.98M20.69M12.31M9.79M22.54M6.81M6.80M11.46M11.05M10.36M17.22M6.15M
Short-term Investments 30.05M27.89M20.72M21.93M10.38M19.80M18.00M14.74M38.05M41.87M56.61M105.58M90.34M80.07M59.02M56.16M93.69M96.27M92.34M75.62M77.69M71.68M54.53M61.07M65.99M63.13M84.05M
Cash & Current Investments 43.02M42.40M38.06M31.14M49.83M41.43M36.15M31.69M50.64M44.06M116.35M107.91M98.67M88.55M77.37M66.15M114.39M108.58M102.13M98.17M84.50M78.48M65.99M72.12M76.35M80.35M90.20M
Receivables - Other 0.10M0.83M0.24M2.04M0.09M0.09M0.13M0.43M0.43M0.43M0.87M11.78M1.62M1.29M2.09M2.44M2.48M1.63M1.83M1.74M0.99M0.50M1.04M
Prepaid Assets 1.09M1.47M1.08M0.68M0.55M1.57M1.83M1.80M1.41M2.26M5.09M5.22M4.03M4.38M6.39M2.95M3.44M4.56M3.08M2.39M9.94M10.19M8.50M8.09M5.93M6.65M1.77M
Current Assets 44.74M43.87M39.14M31.93M50.37M43.84M38.22M35.53M52.13M46.41M121.57M113.57M103.12M93.36M84.63M80.87M119.45M114.43M107.30M102.99M96.92M90.30M76.32M81.95M83.27M87.49M93.01M
Non-Current Assets
Property, Plant & Equipment (Net) 1.69M1.51M1.39M1.27M1.28M1.14M1.00M0.90M0.87M0.75M0.71M0.54M0.43M0.56M1.27M3.06M5.17M5.81M5.64M5.53M5.35M5.18M5.02M4.85M4.68M4.53M4.43M
Other Non-Current Assets 0.16M0.21M0.22M0.17M0.15M0.12M0.14M0.23M0.15M0.16M0.73M2.24M3.17M3.19M3.42M3.45M3.48M3.21M2.90M2.93M2.95M2.43M2.90M2.71M
Non-Current Assets 5.17M4.89M4.60M4.26M4.07M3.72M3.42M3.19M2.99M2.59M2.34M1.97M1.66M2.66M11.42M14.91M17.39M18.32M17.77M17.66M16.34M15.64M15.30M14.88M13.97M14.04M13.64M
Assets 49.91M48.76M43.74M36.19M54.45M47.56M41.64M38.73M55.13M48.99M123.92M115.54M104.78M96.02M96.06M95.79M136.84M132.75M125.07M120.65M113.25M105.94M91.62M96.83M97.25M101.53M106.65M
Liabilities
Current Liabilities
Accounts Payables 0.83M0.66M1.32M0.85M0.75M0.60M1.35M1.43M1.16M2.22M0.90M1.03M1.56M1.67M3.13M3.11M3.96M0.52M2.04M3.53M4.89M1.25M3.95M4.32M1.53M3.88M4.06M
Payables 0.83M0.66M1.32M0.85M0.75M0.60M1.35M1.43M1.16M2.22M0.90M1.03M1.56M1.67M3.13M3.11M3.96M0.52M2.04M3.53M4.89M1.25M3.95M4.32M1.53M3.88M4.06M
Accumulated Expenses 1.24M1.58M1.58M2.38M1.91M2.81M2.73M3.57M2.40M4.14M3.97M4.00M3.69M6.61M7.27M9.86M8.89M10.79M9.61M11.56M9.95M9.41M8.96M9.39M7.86M10.32M10.19M
Other Accumulated Expenses 1.10M0.67M0.67M1.93M1.10M0.77M
Short term Debt 7.79M7.82M7.84M8.74M6.87M4.98M3.06M
Current Leases 0.68M0.70M0.73M0.76M0.78M0.81M0.83M0.86M0.89M0.92M0.95M0.98M1.01M0.91M0.66M0.63M0.42M0.62M0.77M0.83M0.63M0.66M0.68M0.71M0.74M0.77M0.80M
Current Deferred Revenue 0.63M0.54M0.35M0.21M0.14M0.20M0.05M
Total Current Liabilities 11.18M11.30M11.83M12.92M10.45M9.80M8.03M5.86M4.45M7.28M5.82M6.01M6.27M9.26M11.21M13.86M13.65M12.37M12.88M16.42M15.98M11.84M14.12M14.97M10.68M15.53M15.68M
Non-Current Liabilities
Capital Leases 0.30M0.62M1.01M1.57M1.52M1.44M1.43M1.30M1.16M1.03M0.89M0.75M0.60M0.40M
Non-Current Debt 6.44M4.60M2.74M
Minority Interest -0.16M-0.16M-0.16M-0.16M-0.17M-0.17M-0.17M-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
Operating Leases 2.81M2.63M2.44M2.24M2.04M1.82M1.60M1.38M1.15M0.91M0.66M0.40M0.13M7.22M9.63M11.92M12.80M12.55M12.34M11.69M11.51M11.33M11.14M10.95M10.74M10.53M
Total Liabilities 20.43M18.54M17.01M15.00M12.32M11.46M9.47M7.24M5.43M8.19M6.48M6.41M6.40M9.56M19.05M24.50M27.14M26.70M26.87M30.00M28.97M24.52M26.48M26.81M22.20M26.69M26.42M
Shareholder's Equity
Total Debt 14.23M12.42M10.59M8.74M6.87M4.98M3.06M
Common Equity 29.48M30.23M26.74M21.19M42.13M36.10M32.16M31.48M49.70M40.80M117.44M109.13M98.37M86.46M77.01M71.28M109.70M106.05M98.20M90.66M84.28M81.42M65.14M70.02M75.05M74.84M80.23M
Shareholder's Equity 29.48M30.23M26.74M21.19M42.13M36.10M32.16M31.48M49.70M40.80M117.44M109.13M98.37M86.46M77.01M71.28M109.70M106.05M98.20M90.66M84.28M81.42M65.14M70.02M75.05M74.84M80.23M
Liabilities and Shareholders Equity 49.91M48.76M43.74M36.19M54.45M47.56M41.64M38.73M55.13M48.99M123.92M115.54M104.78M96.02M96.06M95.79M136.84M132.75M125.07M120.65M113.25M105.94M91.62M96.83M97.25M101.53M106.65M
Retained Earnings -304.84M-310.69M-316.33M-322.30M-320.55M-327.00M-333.60M-338.53M-345.68M-356.10M-363.74M-372.30M-384.45M-396.90M-410.11M-417.63M-429.60M-441.92M-453.30M-468.02M-483.51M-499.82M-517.10M-532.05M-546.93M-566.50M-592.20M
Preferred Shares 0.00M0.00M0.00M0.00M
Treasury Shares 0.29M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.09M0.12M0.12M0.12M0.10M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.02M0.02M0.02M