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aTyr Pharma (ATYR)
NASDAQ:ATYR
Holding ATYR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 235.00K | - | $ 353.00K | - |
| Gross Profit | - | $ 235.00K | - | $ 353.00K | - |
| EBIT | $ -16.31M | $ -16.64M | $ -15.96M | $ -12.62M | $ -12.34M |
| EBITDA | $ -15.11M | $ -15.87M | $ -15.55M | $ -11.62M | $ -12.64M |
| Net Income Common Stockholders | $ -16.31M | $ -15.49M | $ -14.76M | $ -11.34M | $ -12.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.48M | $ 84.50M | $ 98.17M | $ 102.13M | $ 108.58M |
| Total Assets | $ 105.94M | $ 113.24M | $ 120.67M | $ 125.07M | $ 132.73M |
| Total Debt | $ 13.85M | $ 14.13M | $ 15.10M | $ 15.22M | $ 15.39M |
| Net Debt | $ -64.63M | $ -70.37M | $ -83.07M | $ -86.91M | $ -93.19M |
| Total Liabilities | $ 24.52M | $ 28.97M | $ 30.18M | $ 26.87M | $ 26.70M |
| Stockholders Equity | $ 81.61M | $ 84.48M | $ 90.68M | $ 98.39M | $ 106.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.46M | $ -22.40M | $ -11.08M | $ -10.12M | $ -14.39M |
| Operating Cash Flow | $ -20.45M | $ -22.38M | $ -11.06M | $ -9.56M | $ -12.01M |
| Investing Cash Flow | $ 6.73M | $ -1.36M | $ 17.82M | $ 4.38M | $ -4.16M |
| Financing Cash Flow | $ 13.40M | $ 7.73M | $ 6.03M | $ 2.68M | $ 8.02M |